HORNBACH Baumarkt AG (HAM:HBM)

HORNBACH Baumarkt AG Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	391.4	338.77	392.91	290.27	334.6	302.16
Cash & Short-Term Investments	391.4	338.77	392.91	290.27	334.6	302.16
Cash Growth	34.84%	-13.78%	35.36%	-13.25%	10.73%	24.59%
Accounts Receivable	63.5	19.02	21.66	17.81	15.86	13.18
Other Receivables	37.4	110.05	92.41	87.91	104.1	73.83
Receivables	100.9	129.06	114.07	105.72	119.96	87.01
Inventory	1,115	1,130	1,309	1,169	944.56	814.44
Other Current Assets	119.6	5.25	12.29	2.02	0.67	0.34
Total Current Assets	1,727	1,603	1,828	1,567	1,400	1,204
Property, Plant & Equipment	2,582	2,515	2,552	2,450	2,321	2,316
Long-Term Investments	0.2	12.33	8.92	9	6.74	10.48
Goodwill	-	22.76	3.27	3.27	3.27	3.27
Other Intangible Assets	64.8	32.41	20.11	16.57	13.7	12.59
Long-Term Deferred Tax Assets	41	57.41	44.6	26.66	11.29	10.44
Other Long-Term Assets	31.7	12.47	11.41	11.34	9.56	8
Total Assets	4,446	4,256	4,468	4,084	3,765	3,564
Accounts Payable	342.1	379.71	366.84	383.04	293.18	251.34
Accrued Expenses	-	136.16	137.11	155	155.31	129.18
Short-Term Debt	-	149.11	250.02	-	3.5	3.5
Current Portion of Long-Term Debt	120.9	6.58	181.46	5.77	45.98	47.42
Current Portion of Leases	102.9	156.68	158.51	152.13	139.74	138.7
Current Income Taxes Payable	66.6	18.7	27.45	36.46	25.24	17.64
Current Unearned Revenue	45.2	44.82	49.17	52.7	44.13	34.39
Other Current Liabilities	290.1	71.21	67.91	64.68	63.51	45.77
Total Current Liabilities	967.8	962.97	1,238	849.79	770.59	667.93
Long-Term Debt	546.4	389.91	365.04	542.25	541.6	540.95
Long-Term Leases	760.1	1,255	1,262	1,185	1,129	1,145
Long-Term Deferred Tax Liabilities	25.4	5.5	11.18	9.23	10.39	12.65
Other Long-Term Liabilities	51.5	50.57	42.9	42.14	33.7	34.79
Total Liabilities	2,367	2,674	2,925	2,647	2,510	2,432
Common Stock	48	95.42	95.42	95.42	95.41	95.42
Retained Earnings	1,770	1,279	1,235	1,145	978.04	845.2
Comprehensive Income & Other	180	208.13	213.46	196.24	181.5	191.43
Shareholders' Equity	2,079	1,582	1,544	1,437	1,255	1,132
Total Liabilities & Equity	4,446	4,256	4,468	4,084	3,765	3,564
Total Debt	1,530	1,957	2,217	1,886	1,860	1,875
Net Cash (Debt)	-1,139	-1,618	-1,824	-1,595	-1,525	-1,573
Net Cash Per Share	-35.82	-50.88	-57.36	-50.16	-47.96	-49.46
Filing Date Shares Outstanding	15.85	31.81	31.81	31.81	31.81	31.81
Total Common Shares Outstanding	15.85	31.81	31.81	31.81	31.81	31.81
Working Capital	758.8	640.18	589.61	717.49	629.19	536.02
Book Value Per Share	126.06	49.74	48.53	45.18	39.45	35.59
Tangible Book Value	1,933	1,527	1,520	1,417	1,238	1,116
Tangible Book Value Per Share	121.97	48.01	47.79	44.56	38.92	35.09
Land	-	1,510	1,460	1,377	1,285	1,236
Machinery	-	845.67	806.2	761.83	718.19	687.06
Construction In Progress	-	69.21	75.02	65.08	55.77	37.38

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.