H & M Hennes & Mauritz AB (publ)
HNNMY · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,340 | $26,398 | $21,707 | $27,471 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,285 | $3,301 | $10,827 | $9,402 |
| Inventory | $40,348 | $37,358 | $42,495 | $37,306 |
| Other Curr. Assets | $2,831 | $8,941 | $7,813 | $6,343 |
| Total Curr. Assets | $75,727 | $80,529 | $79,523 | $78,986 |
| Property Plant & Equip (Net) | $86,220 | $81,536 | $82,737 | $79,661 |
| Goodwill | $1,013 | $1,013 | $64 | $64 |
| Intangibles | $7,717 | $8,712 | $9,092 | $9,492 |
| Long-Term Investments | $3,288 | $0 | $4,096 | $5,951 |
| Tax Assets | $5,390 | $5,707 | $6,537 | $5,626 |
| Other NC Assets | $859 | $3,776 | -$1 | $1 |
| Total NC Assets | $104,487 | $100,744 | $102,525 | $100,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180,214 | $181,273 | $182,048 | $179,781 |
| Liabilities | – | – | – | – |
| Payables | $24,417 | $21,027 | $21,090 | $20,382 |
| Short-Term Debt | $0 | $2,998 | $1,135 | $436 |
| Tax Payable | $2,257 | $1,377 | $1,843 | $1,441 |
| Deferred Revenue | $0 | $0 | $0 | $23,512 |
| Other Curr. Liab. | $27,500 | $7,633 | $8,485 | $1,851 |
| Total Curr. Liab. | $66,650 | $67,927 | $68,335 | $61,177 |
| LT Debt | $14,117 | $14,084 | $9,643 | $9,178 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,242 | $2,416 | $3,273 | $3,601 |
| Other NC Liab. | $633 | $516 | $758 | $428 |
| Total NC Liab. | $67,353 | $65,745 | $62,956 | $58,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,837 | $60,888 | $61,857 | $57,077 |
| Total Liabilities | $134,003 | $133,672 | $131,291 | $119,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $207 | $207 | $207 |
| Retained Earnings | $39,490 | $41,116 | $44,694 | $57,466 |
| AOCI | $0 | $6,196 | $5,856 | $2,345 |
| Other Equity | $6,445 | $0 | $0 | $0 |
| Total Equity | $46,142 | $47,519 | $50,757 | $60,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $82 | $0 | $0 |
| Total Liab. & Tot. Equity | $180,214 | $181,273 | $182,048 | $179,781 |
| Net Debt | -$3,223 | -$9,316 | -$10,929 | -$17,857 |