H & M Hennes & Mauritz AB (publ)
HNNMY · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,340,000 | $26,398,000 | $21,707,000 | $27,471,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,285,000 | $3,301,000 | $10,827,000 | $9,402,000 |
| Inventory | $40,348,000 | $37,358,000 | $42,495,000 | $37,306,000 |
| Other Curr. Assets | $2,831,000 | $8,941,000 | $7,813,000 | $6,343,000 |
| Total Curr. Assets | $75,727,000 | $80,529,000 | $79,523,000 | $78,986,000 |
| Property Plant & Equip (Net) | $86,220,000 | $81,536,000 | $82,737,000 | $79,661,000 |
| Goodwill | $1,013,000 | $1,013,000 | $64,000 | $64,000 |
| Intangibles | $7,717,000 | $8,712,000 | $9,092,000 | $9,492,000 |
| Long-Term Investments | $3,288,000 | $0 | $4,096,000 | $5,951,000 |
| Tax Assets | $5,390,000 | $5,707,000 | $6,537,000 | $5,626,000 |
| Other NC Assets | $859,000 | $3,776,000 | -$1,000 | $1,000 |
| Total NC Assets | $104,487,000 | $100,744,000 | $102,525,000 | $100,795,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180,214,000 | $181,273,000 | $182,048,000 | $179,781,000 |
| Liabilities | – | – | – | – |
| Payables | $24,417,000 | $21,027,000 | $21,090,000 | $20,382,000 |
| Short-Term Debt | $0 | $2,998,000 | $1,135,000 | $436,000 |
| Tax Payable | $2,257,000 | $1,377,000 | $1,843,000 | $1,441,000 |
| Deferred Revenue | $0 | $0 | $0 | $23,512,000 |
| Other Curr. Liab. | $27,500,000 | $7,633,000 | $8,485,000 | $1,851,000 |
| Total Curr. Liab. | $66,650,000 | $67,927,000 | $68,335,000 | $61,177,000 |
| LT Debt | $14,117,000 | $14,084,000 | $9,643,000 | $9,178,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,242,000 | $2,416,000 | $3,273,000 | $3,601,000 |
| Other NC Liab. | $633,000 | $516,000 | $758,000 | $428,000 |
| Total NC Liab. | $67,353,000 | $65,745,000 | $62,956,000 | $58,586,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,837,000 | $60,888,000 | $61,857,000 | $57,077,000 |
| Total Liabilities | $134,003,000 | $133,672,000 | $131,291,000 | $119,763,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,000 | $207,000 | $207,000 | $207,000 |
| Retained Earnings | $39,490,000 | $41,116,000 | $44,694,000 | $57,466,000 |
| AOCI | $0 | $6,196,000 | $5,856,000 | $2,345,000 |
| Other Equity | $6,445,000 | $0 | $0 | $0 |
| Total Equity | $46,142,000 | $47,519,000 | $50,757,000 | $60,018,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,000 | $82,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $180,214,000 | $181,273,000 | $182,048,000 | $179,781,000 |
| Net Debt | -$3,223,000 | -$9,316,000 | -$10,929,000 | -$17,857,000 |