JB Hi-Fi Limited
JBHIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284 | $318 | $177 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $135 | $147 | $133 |
| Inventory | $1,299 | $1,094 | $1,041 | $1,135 |
| Other Curr. Assets | $47 | $40 | $35 | $97 |
| Total Curr. Assets | $1,816 | $1,586 | $1,399 | $1,425 |
| Property Plant & Equip (Net) | $864 | $765 | $713 | $631 |
| Goodwill | $780 | $747 | $747 | $747 |
| Intangibles | $301 | $284 | $284 | $284 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $66 | $0 | $41 | $31 |
| Other NC Assets | $57 | $104 | $50 | $44 |
| Total NC Assets | $2,067 | $1,900 | $1,836 | $1,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,883 | $3,487 | $3,235 | $3,161 |
| Liabilities | – | – | – | – |
| Payables | $787 | $640 | $582 | $661 |
| Short-Term Debt | $201 | $198 | $174 | $167 |
| Tax Payable | $0 | $24 | $4 | $55 |
| Deferred Revenue | $312 | $0 | $231 | $254 |
| Other Curr. Liab. | $251 | $449 | $425 | $424 |
| Total Curr. Liab. | $1,551 | $1,311 | $1,185 | $1,306 |
| LT Debt | $513 | $460 | $481 | $437 |
| Deferred Rev, NC | $132 | $0 | $107 | $95 |
| Deferred Tax Liab, NC | $0 | $0 | $260 | $0 |
| Other NC Liab. | $65 | $157 | $149 | $137 |
| Total NC Liab. | $710 | $617 | $630 | $575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $714 | $642 | $605 | $545 |
| Total Liabilities | $2,261 | $1,928 | $1,815 | $1,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291 | $312 | $329 | $347 |
| Retained Earnings | $1,310 | $1,218 | $1,065 | $911 |
| AOCI | $15 | $29 | $25 | $23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,617 | $1,559 | $1,420 | $1,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,883 | $3,487 | $3,235 | $3,161 |
| Net Debt | $430 | $340 | $478 | $479 |