H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $26 | $22 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $3 | $8 | $7 |
| Inventory | $40 | $37 | $42 | $37 |
| Other Curr. Assets | $7 | $13 | $8 | $11 |
| Total Curr. Assets | $76 | $81 | $80 | $79 |
| Property Plant & Equip (Net) | $86 | $82 | $83 | $80 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $8 | $1 | $9 | $9 |
| Long-Term Investments | $3 | $3 | $4 | $6 |
| Tax Assets | $5 | $0 | $7 | $6 |
| Other NC Assets | $1 | $15 | -$0 | $0 |
| Total NC Assets | $104 | $101 | $103 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180 | $181 | $182 | $180 |
| Liabilities | – | – | – | – |
| Payables | $24 | $21 | $21 | $20 |
| Short-Term Debt | $12 | $15 | $14 | $12 |
| Tax Payable | $2 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $27 | $24 |
| Other Curr. Liab. | $28 | $30 | $4 | $4 |
| Total Curr. Liab. | $67 | $68 | $68 | $61 |
| LT Debt | $64 | $63 | $59 | $55 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $3 | $4 |
| Other NC Liab. | $1 | $3 | $3 | $4 |
| Total NC Liab. | $67 | $66 | $63 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $61 | $62 | $57 |
| Total Liabilities | $134 | $134 | $131 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $39 | $41 | $45 | $57 |
| AOCI | $0 | $0 | $6 | $2 |
| Other Equity | $6 | $6 | $0 | $0 |
| Total Equity | $46 | $48 | $51 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $180 | $181 | $182 | $180 |
| Net Debt | $60 | $52 | $51 | $39 |