JB Hi-Fi Limited
JBHIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284 | $556 | $318 | $488 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $93 | $135 | $80 |
| Inventory | $1,299 | $1,320 | $1,094 | $1,164 |
| Other Curr. Assets | $0 | $112 | $0 | $142 |
| Total Curr. Assets | $1,816 | $2,133 | $1,586 | $1,874 |
| Property Plant & Equip (Net) | $864 | $834 | $765 | $739 |
| Goodwill | $780 | $780 | $747 | $747 |
| Intangibles | $301 | $301 | $284 | $284 |
| Long-Term Investments | $0 | $0 | $0 | $284 |
| Tax Assets | $66 | $0 | $0 | $47 |
| Other NC Assets | $57 | $119 | $104 | -$232 |
| Total NC Assets | $2,067 | $2,033 | $1,900 | $1,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,883 | $4,166 | $3,487 | $3,743 |
| Liabilities | – | – | – | – |
| Payables | $787 | $1,078 | $640 | $919 |
| Short-Term Debt | $0 | $0 | $15 | $0 |
| Tax Payable | $0 | $0 | $24 | $34 |
| Deferred Revenue | $312 | $0 | $0 | $264 |
| Other Curr. Liab. | $152 | $522 | $392 | $179 |
| Total Curr. Liab. | $1,551 | $1,856 | $1,311 | $1,599 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $132 | $0 | $0 | $111 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65 | $193 | $157 | $154 |
| Total NC Liab. | $710 | $689 | $617 | $595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $714 | $691 | $642 | $441 |
| Total Liabilities | $2,261 | $2,545 | $1,928 | $2,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291 | $291 | $312 | $312 |
| Retained Earnings | $1,310 | $1,316 | $1,218 | $1,216 |
| AOCI | $15 | $8 | $29 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,617 | $1,615 | $1,559 | $1,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,883 | $4,166 | $3,487 | $3,743 |
| Net Debt | -$284 | -$555 | -$303 | -$488 |