H & M Hennes & Mauritz AB (publ) (STO: HM.B)

H & M Hennes & Mauritz AB Balance Sheet

Financials in millions SEK. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	24,246	26,398	21,707	27,471	16,540	12,312
Cash & Short-Term Investments	24,246	26,398	21,707	27,471	16,540	12,312
Cash Growth	20.21%	21.61%	-20.98%	66.09%	34.34%	6.23%
Accounts Receivable	15,544	3,301	3,014	3,059	3,086	5,879
Other Receivables	-	7,852	7,132	4,921	3,091	2,630
Receivables	15,544	11,153	10,146	7,980	6,177	8,509
Inventory	38,518	37,358	42,495	37,306	38,209	37,823
Prepaid Expenses	-	4,531	4,494	4,807	3,440	2,967
Other Current Assets	521	1,089	681	1,422	992	661
Total Current Assets	78,829	80,529	79,523	78,986	65,358	62,272
Property, Plant & Equipment	81,864	81,536	82,736	79,662	91,174	40,892
Long-Term Investments	2,898	2,572	3,157	5,091	786	639
Goodwill	-	1,013	64	64	64	64
Other Intangible Assets	9,090	746	161	224	191	411
Long-Term Deferred Tax Assets	-	5,707	6,537	5,626	5,714	4,322
Long-Term Deferred Charges	-	7,966	8,931	9,268	10,177	10,973
Other Long-Term Assets	7,060	1,204	939	860	907	912
Total Assets	179,741	181,273	182,048	179,781	174,371	120,485
Accounts Payable	-	21,027	21,090	20,382	9,511	7,838
Accrued Expenses	-	22,733	25,050	21,891	19,881	25,719
Short-Term Debt	-	625	950	275	1,300	4,330
Current Portion of Long-Term Debt	2,029	2,373	185	161	6,599	2,574
Current Portion of Leases	12,359	12,159	12,575	11,698	13,275	147
Current Income Taxes Payable	-	1,377	1,843	1,441	1,708	2,752
Other Current Liabilities	58,302	7,633	6,642	5,149	3,983	4,476
Total Current Liabilities	72,690	67,927	68,335	60,997	56,257	47,836
Long-Term Debt	14,257	14,084	9,643	9,178	8,433	10,413
Long-Term Leases	48,612	48,729	49,282	45,379	50,458	234
Long-Term Deferred Tax Liabilities	-	2,416	3,273	3,601	3,988	4,423
Other Long-Term Liabilities	2,416	137	425	180	-	-
Total Liabilities	138,495	133,672	131,291	119,763	119,748	63,416
Common Stock	41,246	207	207	207	207	207
Retained Earnings	-	41,116	44,694	57,466	53,426	52,270
Comprensive Income & Other	-	6,196	5,856	2,345	990	4,592
Total Common Equity	41,246	47,519	50,757	60,018	54,623	57,069
Minority Interest	-	82	-	-	-	-
Shareholders' Equity	41,246	47,601	50,757	60,018	54,623	57,069
Total Liabilities & Equity	179,741	181,273	182,048	179,781	174,371	120,485
Total Debt	77,257	77,970	72,635	66,691	80,065	17,698
Net Cash (Debt)	-53,011	-51,572	-50,928	-39,220	-63,525	-5,386
Net Cash Per Share	-32.70	-31.66	-30.87	-23.70	-38.38	-3.25
Filing Date Shares Outstanding	1,611	1,623	1,630	1,655	1,655	1,655
Total Common Shares Outstanding	1,611	1,623	1,630	1,655	1,655	1,655
Working Capital	6,139	12,602	11,188	17,989	9,101	14,436
Book Value Per Share	25.61	29.29	31.15	36.26	33.00	34.48
Tangible Book Value	32,156	45,760	50,532	59,730	54,368	56,594
Tangible Book Value Per Share	19.97	28.20	31.01	36.09	32.85	34.19
Land	-	131	125	154	150	154
Buildings	-	1,241	1,238	1,156	1,134	1,180
Machinery	-	69,610	65,218	66,288	69,449	77,486
Construction In Progress	-	3,978	1,564	812	445	2,103

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