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	Feb 29, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	338.77	338.77	392.91	290.27	334.6	302.16
Cash & Short-Term Investments	338.77	338.77	392.91	290.27	334.6	302.16
Cash Growth	-35.80%	-13.78%	35.36%	-13.25%	10.73%	24.59%
Accounts Receivable	19.02	19.02	21.66	17.81	15.86	13.18
Other Receivables	110.05	110.05	92.41	87.91	104.1	73.83
Receivables	129.06	129.06	114.07	105.72	119.96	87.01
Inventory	1,130	1,130	1,309	1,169	944.56	814.44
Other Current Assets	5.25	5.25	12.29	2.02	0.67	0.34
Total Current Assets	1,603	1,603	1,828	1,567	1,400	1,204
Property, Plant & Equipment	2,515	2,515	2,552	2,450	2,321	2,316
Long-Term Investments	12.33	12.33	8.92	9	6.74	10.48
Goodwill	22.76	22.76	3.27	3.27	3.27	3.27
Other Intangible Assets	32.41	32.41	20.11	16.57	13.7	12.59
Long-Term Deferred Tax Assets	57.41	57.41	44.6	26.66	11.29	10.44
Other Long-Term Assets	12.47	12.47	11.41	11.34	9.56	8
Total Assets	4,256	4,256	4,468	4,084	3,765	3,564
Accounts Payable	379.71	379.71	366.84	383.04	293.18	251.34
Accrued Expenses	136.16	136.16	137.11	155	155.31	129.18
Short-Term Debt	149.11	149.11	250.02	-	3.5	3.5
Current Portion of Long-Term Debt	6.58	6.58	181.46	5.77	45.98	47.42
Current Portion of Leases	156.68	156.68	158.51	152.13	139.74	138.7
Current Income Taxes Payable	18.7	18.7	27.45	36.46	25.24	17.64
Current Unearned Revenue	44.82	44.82	49.17	52.7	44.13	34.39
Other Current Liabilities	71.21	71.21	67.91	64.68	63.51	45.77
Total Current Liabilities	962.97	962.97	1,238	849.79	770.59	667.93
Long-Term Debt	389.91	389.91	365.04	542.25	541.6	540.95
Long-Term Leases	1,255	1,255	1,262	1,185	1,129	1,145
Long-Term Deferred Tax Liabilities	5.5	5.5	11.18	9.23	10.39	12.65
Other Long-Term Liabilities	50.57	50.57	42.9	42.14	33.7	34.79
Total Liabilities	2,674	2,674	2,925	2,647	2,510	2,432
Common Stock	95.42	95.42	95.42	95.42	95.41	95.42
Retained Earnings	1,279	1,279	1,235	1,145	978.04	845.2
Comprehensive Income & Other	208.13	208.13	213.46	196.24	181.5	191.43
Shareholders' Equity	1,582	1,582	1,544	1,437	1,255	1,132
Total Liabilities & Equity	4,256	4,256	4,468	4,084	3,765	3,564
Total Debt	1,957	1,957	2,217	1,886	1,860	1,875
Net Cash (Debt)	-1,618	-1,618	-1,824	-1,595	-1,525	-1,573
Net Cash Per Share	-50.88	-50.88	-57.36	-50.16	-47.96	-49.46
Filing Date Shares Outstanding	31.81	31.81	31.81	31.81	31.81	31.81
Total Common Shares Outstanding	31.81	31.81	31.81	31.81	31.81	31.81
Working Capital	640.18	640.18	589.61	717.49	629.19	536.02
Book Value Per Share	49.74	49.74	48.53	45.18	39.45	35.59
Tangible Book Value	1,527	1,527	1,520	1,417	1,238	1,116
Tangible Book Value Per Share	48.01	48.01	47.79	44.56	38.92	35.09
Land	1,510	1,510	1,460	1,377	1,285	1,236
Machinery	845.67	845.67	806.2	761.83	718.19	687.06
Construction In Progress	69.21	69.21	75.02	65.08	55.77	37.38

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