JB Hi-Fi Limited (ASX: JBH)
Australia
· Delayed Price · Currency is AUD 61.21
-0.03 (-0.05%)
Jul 3, 2024, 4:10 PM AEST
JB Hi-Fi Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2003 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 177.3 | 125.6 | 263.2 | 251.5 | 119.2 | Upgrade
|
| Cash & Cash Equivalents | 177.3 | 125.6 | 263.2 | 251.5 | 119.2 | Upgrade
|
| Cash Growth | 41.16% | -52.28% | 4.65% | 110.99% | 65.56% | Upgrade
|
| Receivables | 146.5 | 132.6 | 102.8 | 220.3 | 67.6 | Upgrade
|
| Inventory | 1,041 | 1,135 | 938.8 | 739.3 | 886.7 | Upgrade
|
| Other Current Assets | 34.6 | 31.2 | 35.7 | 34.7 | 221.4 | Upgrade
|
| Total Current Assets | 1,399 | 1,425 | 1,341 | 1,246 | 1,295 | Upgrade
|
| Property, Plant & Equipment | 712.9 | 630.6 | 705.3 | 814.5 | 191.5 | Upgrade
|
| Long-Term Investments | -747 | -747 | -747 | -747 | 1,226 | Upgrade
|
| Goodwill | 747 | 747 | 747 | 747 | 747 | Upgrade
|
| Intangible Assets | 1,031 | 1,031 | 1,031 | 1,031 | 290.3 | Upgrade
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| Other Long-Term Assets | 351.3 | 74.7 | 69.3 | 60.6 | -1,226.1 | Upgrade
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| Total Long-Term Assets | 2,096 | 1,737 | 1,806 | 1,907 | 1,229 | Upgrade
|
| Total Assets | 3,495 | 3,161 | 3,147 | 3,152 | 2,567 | Upgrade
|
| Accounts Payable | 581.6 | 660.6 | 607.3 | 796.2 | 585.7 | Upgrade
|
| Deferred Revenue | 231 | 253.5 | 212.9 | 196.6 | 165.8 | Upgrade
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| Current Debt | 174.1 | 167 | 167.3 | 164 | -165.8 | Upgrade
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| Other Current Liabilities | 198.2 | 225.2 | 259 | 189.1 | 359.8 | Upgrade
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| Total Current Liabilities | 1,185 | 1,306 | 1,247 | 1,346 | 945.5 | Upgrade
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| Long-Term Debt | 49.8 | 59.4 | 464 | 577.6 | 439.1 | Upgrade
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| Other Long-Term Liabilities | 840.6 | 515.4 | 127.6 | 123.1 | 0 | Upgrade
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| Total Long-Term Liabilities | 890.4 | 574.8 | 591.6 | 700.7 | 439.1 | Upgrade
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| Total Liabilities | 2,075 | 1,881 | 1,838 | 2,047 | 1,523 | Upgrade
|
| Total Debt | 655.1 | 604.4 | 631.3 | 741.6 | 439.1 | Upgrade
|
| Debt Growth | 8.39% | -4.26% | -14.87% | 68.89% | -6.46% | Upgrade
|
| Common Stock | 329.3 | 346.8 | 393 | 403.2 | 434.8 | Upgrade
|
| Retained Earnings | 1,065 | 910.7 | 831.6 | 635.7 | 555.6 | Upgrade
|
| Comprehensive Income | 25.4 | 22.8 | 83.8 | 66.8 | 53.7 | Upgrade
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| Shareholders' Equity | 1,420 | 1,280 | 1,308 | 1,106 | 1,044 | Upgrade
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| Total Liabilities and Equity | 3,495 | 3,161 | 3,147 | 3,152 | 2,567 | Upgrade
|
| Net Cash / Debt | -477.8 | -478.8 | -368.1 | -490.1 | -319.9 | Upgrade
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| Net Cash Per Share | -4.35 | -4.19 | -3.18 | -4.22 | -2.76 | Upgrade
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| Working Capital | 214.4 | 118.4 | 94 | -100.1 | 349.4 | Upgrade
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| Book Value Per Share | 12.99 | 11.26 | 11.40 | 9.62 | 9.09 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.