JB Hi-Fi Limited (ASX:JBH)
Australia · Delayed Price · Currency is AUD 67.28
+0.77 (1.15%)
Sep 4, 2026, 2:39 PM AEST
JB Hi-Fi Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 206.5 | 284.1 | 317.7 | 177.3 | 125.6 |
Cash & Short-Term Investments | 206.5 | 284.1 | 317.7 | 177.3 | 125.6 |
Cash Growth | -27.31% | -10.58% | 79.19% | 41.16% | -52.28% |
Accounts Receivable | 100.6 | 95.8 | 56 | 60.8 | 66.5 |
Other Receivables | 84 | 90.7 | 79.1 | 85.7 | 66.1 |
Receivables | 184.6 | 186.5 | 135.1 | 146.5 | 132.6 |
Inventory | 1,356 | 1,299 | 1,094 | 1,041 | 1,135 |
Prepaid Expenses | 48.6 | 46.5 | 39.9 | 34.6 | 30.3 |
Other Current Assets | - | - | - | - | 0.9 |
Total Current Assets | 1,796 | 1,816 | 1,586 | 1,399 | 1,425 |
Property, Plant & Equipment | 872.7 | 863.5 | 765.2 | 712.9 | 630.6 |
Goodwill | 780.2 | 780.2 | 747 | 747 | 747 |
Other Intangible Assets | 300.5 | 300.5 | 284.4 | 284.4 | 284.4 |
Long-Term Deferred Tax Assets | 64.8 | 65.7 | 50.2 | 41.1 | 30.6 |
Other Long-Term Assets | 57.4 | 57.2 | 53.5 | 50.2 | 44.1 |
Total Assets | 3,872 | 3,883 | 3,487 | 3,235 | 3,161 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 750.7 | 787.3 | 640.1 | 588.6 | 660.6 |
Accrued Expenses | 197.5 | 191.5 | 174.9 | 162 | 146.5 |
Short-Term Debt | - | - | 15 | - | - |
Current Portion of Leases | 208.6 | 201.2 | 182.6 | 174.1 | 167 |
Current Income Taxes Payable | 18.5 | 15.4 | 23.9 | 4.3 | 54.8 |
Current Unearned Revenue | 325.9 | 305.1 | 248.1 | 231 | 253.5 |
Other Current Liabilities | 35.7 | 51.6 | 26.2 | 24.9 | 23.9 |
Total Current Liabilities | 1,537 | 1,552 | 1,311 | 1,185 | 1,306 |
Long-Term Debt | - | - | - | 49.8 | 59.4 |
Long-Term Leases | 496.4 | 513.2 | 459.8 | 431.2 | 378 |
Long-Term Unearned Revenue | 127.5 | 130.9 | 115 | 106.9 | 94.7 |
Pension & Post-Retirement Benefits | 10.6 | 9.3 | 7.9 | 8.7 | 9.2 |
Other Long-Term Liabilities | 57 | 55.4 | 34 | 33.8 | 33.5 |
Total Liabilities | 2,228 | 2,261 | 1,928 | 1,815 | 1,881 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 264.5 | 291.4 | 312.3 | 329.3 | 346.8 |
Retained Earnings | 1,364 | 1,310 | 1,218 | 1,065 | 910.7 |
Comprehensive Income & Other | 9.6 | 14.9 | 28.5 | 25.4 | 22.8 |
Total Common Equity | 1,639 | 1,617 | 1,559 | 1,420 | 1,280 |
Minority Interest | 4.8 | 5.2 | - | - | - |
Shareholders' Equity | 1,643 | 1,622 | 1,559 | 1,420 | 1,280 |
Total Liabilities & Equity | 3,872 | 3,883 | 3,487 | 3,235 | 3,161 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 705 | 714.4 | 657.4 | 655.1 | 604.4 |
Net Cash (Debt) | -498.5 | -430.3 | -339.7 | -477.8 | -478.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.55 | -3.92 | -3.09 | -4.35 | -4.19 |
Filing Date Shares Outstanding | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 |
Total Common Shares Outstanding | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 |
Working Capital | 259.2 | 263.5 | 275.5 | 214.4 | 118.4 |
Book Value Per Share | 14.99 | 14.79 | 14.26 | 12.98 | 11.71 |
Tangible Book Value | 557.8 | 535.9 | 527.7 | 388.2 | 248.9 |
Tangible Book Value Per Share | 5.10 | 4.90 | 4.83 | 3.55 | 2.28 |
Machinery | 448.4 | 417 | 378.3 | 355.8 | 414.8 |
Leasehold Improvements | 346.5 | 320.9 | 293.5 | 266.7 | 245.7 |