H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,363,000 | $16,262,000 | $16,578,000 | $17,340,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,374,000 | $17,380,000 | $16,336,000 | $11,285,000 |
| Inventory | $37,938,000 | $38,817,000 | $41,008,000 | $40,348,000 |
| Other Curr. Assets | $0 | $0 | $0 | $6,754,000 |
| Total Curr. Assets | $74,675,000 | $72,459,000 | $73,922,000 | $75,727,000 |
| Property Plant & Equip (Net) | $81,113,000 | $79,258,000 | $86,550,000 | $86,220,000 |
| Goodwill | $0 | $0 | $0 | $1,013,000 |
| Intangibles | $7,958,000 | $8,289,000 | $8,503,000 | $7,717,000 |
| Long-Term Investments | $2,457,000 | $0 | $2,922,000 | $3,288,000 |
| Tax Assets | $0 | $0 | $0 | $5,390,000 |
| Other NC Assets | $5,658,000 | $8,287,000 | $6,064,000 | $859,000 |
| Total NC Assets | $97,186,000 | $95,834,000 | $104,039,000 | $104,487,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,861,000 | $168,293,000 | $177,961,000 | $180,214,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $24,417,000 |
| Short-Term Debt | $11,820,000 | $11,815,000 | $12,533,000 | $12,476,000 |
| Tax Payable | $0 | $0 | $0 | $2,257,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,514,000 | $60,924,000 | $51,985,000 | $27,500,000 |
| Total Curr. Liab. | $71,334,000 | $72,739,000 | $64,518,000 | $66,650,000 |
| LT Debt | $58,953,000 | $44,599,000 | $50,703,000 | $64,478,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,242,000 |
| Other NC Liab. | $2,357,000 | $14,435,000 | $16,620,000 | $633,000 |
| Total NC Liab. | $61,310,000 | $59,034,000 | $67,323,000 | $67,353,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,267,000 | $56,414,000 | $63,236,000 | $62,837,000 |
| Total Liabilities | $132,644,000 | $131,773,000 | $131,841,000 | $134,003,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,163,000 | $0 | $0 | $207,000 |
| Retained Earnings | $0 | $0 | $0 | $39,490,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $36,520,000 | $46,062,000 | $6,445,000 |
| Total Equity | $39,163,000 | $36,520,000 | $46,062,000 | $46,142,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,000 | $0 | $58,000 | $69,000 |
| Total Liab. & Tot. Equity | $171,861,000 | $168,293,000 | $177,961,000 | $180,214,000 |
| Net Debt | $50,410,000 | $40,152,000 | $46,658,000 | $59,614,000 |