Myer Holdings Limited (ASX: MYR)

Myer Holdings Balance Sheet

Financials in millions AUD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 27, 2024	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020
Cash & Equivalents	176	176	179.7	243.9	178.6	86.5
Cash & Short-Term Investments	176	176	179.7	243.9	178.6	86.5
Cash Growth	-2.06%	-2.06%	-26.32%	36.56%	106.47%	82.49%
Accounts Receivable	10.1	10.1	10.1	12.9	9.7	12.6
Other Receivables	16.3	16.3	10.6	9.1	6.3	42.6
Receivables	26.4	26.4	20.7	22	16	55.2
Inventory	368.5	368.5	371.3	371.4	305.2	256
Prepaid Expenses	9.7	9.7	7.7	6.4	4	10.4
Other Current Assets	3.8	3.8	6	5.3	3.1	0.3
Total Current Assets	584.4	584.4	585.4	649	506.9	408.4
Property, Plant & Equipment	1,356	1,356	1,423	1,483	1,543	1,620
Goodwill	-	-	-	-	-	-0.1
Other Intangible Assets	305.8	305.8	305.2	305.3	304.4	316.5
Long-Term Deferred Tax Assets	127.2	127.2	121.9	111.6	112.2	116.5
Other Long-Term Assets	2.2	2.2	1.2	1.9	2	1.7
Total Assets	2,376	2,376	2,437	2,551	2,468	2,463
Accounts Payable	195.5	195.5	188	195.1	165.2	120.3
Accrued Expenses	59.2	59.2	58.1	58	58.4	50.2
Current Portion of Long-Term Debt	-	-	-	-	-	78.6
Current Portion of Leases	161.9	161.9	154.3	144.2	156.2	167.5
Current Income Taxes Payable	-	-	9.8	23.8	16.4	-
Other Current Liabilities	229.7	229.7	230.5	244.6	194.1	242.4
Total Current Liabilities	646.3	646.3	640.7	665.7	590.3	659
Long-Term Debt	62.2	62.2	60.1	58	66.8	-
Long-Term Leases	1,405	1,405	1,491	1,555	1,579	1,627
Other Long-Term Liabilities	2.5	2.5	1.3	1.3	-	0.3
Total Liabilities	2,121	2,121	2,196	2,283	2,241	2,290
Common Stock	786.2	786.2	780	780	780	780
Retained Earnings	-492.8	-492.8	-503.1	-477.3	-514	-560.4
Treasury Stock	-52.2	-52.2	-46	-42.9	-42.3	-41.9
Comprensive Income & Other	13.8	13.8	9.6	7.6	3.2	-5.1
Shareholders' Equity	255	255	240.5	267.4	226.9	172.6
Total Liabilities & Equity	2,376	2,376	2,437	2,551	2,468	2,463
Total Debt	1,629	1,629	1,705	1,757	1,802	1,873
Net Cash (Debt)	-1,453	-1,453	-1,525	-1,513	-1,624	-1,787
Net Cash Per Share	-1.72	-1.72	-1.81	-1.81	-1.96	-2.18
Filing Date Shares Outstanding	831.37	831.37	819.17	820.13	818.29	819.9
Total Common Shares Outstanding	831.37	831.37	819.17	820.13	818.29	819.9
Working Capital	-61.9	-61.9	-55.3	-16.7	-83.4	-250.6
Book Value Per Share	0.31	0.31	0.29	0.33	0.28	0.21
Tangible Book Value	-50.8	-50.8	-64.7	-37.9	-77.5	-143.8
Tangible Book Value Per Share	-0.06	-0.06	-0.08	-0.05	-0.09	-0.18
Land	9.6	9.6	9.6	9.6	9.6	9.6
Buildings	19.5	19.5	19.5	19.5	19.5	19.5
Machinery	1,067	1,067	1,032	987	1,011	982.8
Construction In Progress	8.1	8.1	36.4	28.5	16.8	21.2

Source: S&P Capital IQ. Standard template. Financial Sources.