JB Hi-Fi Limited
JBHIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284,100 | $556,400 | $317,700 | $488,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186,500 | $92,800 | $135,100 | $79,700 |
| Inventory | $1,298,500 | $1,320,400 | $1,093,600 | $1,163,800 |
| Other Curr. Assets | $0 | $112,400 | $0 | $142,400 |
| Total Curr. Assets | $1,815,600 | $2,132,900 | $1,586,300 | $1,873,900 |
| Property Plant & Equip (Net) | $863,500 | $833,800 | $765,200 | $738,900 |
| Goodwill | $780,200 | $779,600 | $747,000 | $747,000 |
| Intangibles | $300,500 | $300,500 | $284,400 | $284,400 |
| Long-Term Investments | $0 | $0 | $0 | $284,400 |
| Tax Assets | $65,700 | $0 | $0 | $46,700 |
| Other NC Assets | $57,200 | $118,900 | $103,700 | -$232,100 |
| Total NC Assets | $2,067,100 | $2,032,800 | $1,900,300 | $1,869,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,882,700 | $4,165,700 | $3,486,600 | $3,743,200 |
| Liabilities | – | – | – | – |
| Payables | $787,300 | $1,078,200 | $640,100 | $919,300 |
| Short-Term Debt | $0 | $300 | $15,000 | $0 |
| Tax Payable | $0 | $0 | $23,900 | $33,500 |
| Deferred Revenue | $311,500 | $0 | $0 | $263,500 |
| Other Curr. Liab. | $152,400 | $522,100 | $392,400 | $179,300 |
| Total Curr. Liab. | $1,551,000 | $1,856,400 | $1,310,800 | $1,598,800 |
| LT Debt | $0 | $1,000 | $0 | $0 |
| Deferred Rev, NC | $132,000 | $0 | $0 | $110,900 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64,700 | $192,500 | $156,900 | $153,800 |
| Total NC Liab. | $709,900 | $688,900 | $616,700 | $595,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $714,400 | $690,700 | $642,400 | $441,400 |
| Total Liabilities | $2,260,900 | $2,545,300 | $1,927,500 | $2,194,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291,400 | $291,400 | $312,300 | $312,300 |
| Retained Earnings | $1,310,300 | $1,316,100 | $1,218,300 | $1,215,800 |
| AOCI | $14,900 | $7,600 | $28,500 | $21,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,616,600 | $1,615,100 | $1,559,100 | $1,549,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,200 | $5,300 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,882,700 | $4,165,700 | $3,486,600 | $3,743,200 |
| Net Debt | -$284,100 | -$555,100 | -$302,700 | -$488,000 |