H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,363 | $16,262 | $16,578 | $17,340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,374 | $17,380 | $16,336 | $11,285 |
| Inventory | $37,938 | $38,817 | $41,008 | $40,348 |
| Other Curr. Assets | $0 | $0 | $0 | $6,754 |
| Total Curr. Assets | $74,675 | $72,459 | $73,922 | $75,727 |
| Property Plant & Equip (Net) | $81,113 | $79,258 | $86,550 | $86,220 |
| Goodwill | $0 | $0 | $0 | $1,013 |
| Intangibles | $7,958 | $8,289 | $8,503 | $7,717 |
| Long-Term Investments | $2,457 | $0 | $2,922 | $3,288 |
| Tax Assets | $0 | $0 | $0 | $5,390 |
| Other NC Assets | $5,658 | $8,287 | $6,064 | $859 |
| Total NC Assets | $97,186 | $95,834 | $104,039 | $104,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,861 | $168,293 | $177,961 | $180,214 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $24,417 |
| Short-Term Debt | $11,820 | $11,815 | $12,533 | $12,476 |
| Tax Payable | $0 | $0 | $0 | $2,257 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,514 | $60,924 | $51,985 | $27,500 |
| Total Curr. Liab. | $71,334 | $72,739 | $64,518 | $66,650 |
| LT Debt | $58,953 | $44,599 | $50,703 | $64,478 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,242 |
| Other NC Liab. | $2,357 | $14,435 | $16,620 | $633 |
| Total NC Liab. | $61,310 | $59,034 | $67,323 | $67,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,267 | $56,414 | $63,236 | $62,837 |
| Total Liabilities | $132,644 | $131,773 | $131,841 | $134,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,163 | $0 | $0 | $207 |
| Retained Earnings | $0 | $0 | $0 | $39,490 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $36,520 | $46,062 | $6,445 |
| Total Equity | $39,163 | $36,520 | $46,062 | $46,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $0 | $58 | $69 |
| Total Liab. & Tot. Equity | $171,861 | $168,293 | $177,961 | $180,214 |
| Net Debt | $50,410 | $40,152 | $46,658 | $59,614 |