JB Hi-Fi Limited
JBHIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284,100 | $317,700 | $177,300 | $125,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186,500 | $135,100 | $146,500 | $132,600 |
| Inventory | $1,298,500 | $1,093,600 | $1,040,900 | $1,135,300 |
| Other Curr. Assets | $46,500 | $39,900 | $34,600 | $97,300 |
| Total Curr. Assets | $1,815,600 | $1,586,300 | $1,399,300 | $1,424,700 |
| Property Plant & Equip (Net) | $863,500 | $765,200 | $712,900 | $630,600 |
| Goodwill | $780,200 | $747,000 | $747,000 | $747,000 |
| Intangibles | $300,500 | $284,400 | $284,400 | $284,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $65,700 | $0 | $41,100 | $30,600 |
| Other NC Assets | $57,200 | $103,700 | $50,200 | $44,100 |
| Total NC Assets | $2,067,100 | $1,900,300 | $1,835,600 | $1,736,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,882,700 | $3,486,600 | $3,234,900 | $3,161,400 |
| Liabilities | – | – | – | – |
| Payables | $787,300 | $640,100 | $581,600 | $660,600 |
| Short-Term Debt | $201,200 | $197,600 | $174,100 | $167,000 |
| Tax Payable | $0 | $23,900 | $4,300 | $54,800 |
| Deferred Revenue | $311,500 | $0 | $231,000 | $253,500 |
| Other Curr. Liab. | $251,000 | $449,200 | $424,900 | $423,900 |
| Total Curr. Liab. | $1,551,000 | $1,310,800 | $1,184,900 | $1,306,300 |
| LT Debt | $513,200 | $459,800 | $481,000 | $437,400 |
| Deferred Rev, NC | $132,000 | $0 | $106,900 | $94,700 |
| Deferred Tax Liab, NC | $0 | $0 | $260,000 | $0 |
| Other NC Liab. | $64,700 | $156,900 | $149,400 | $137,400 |
| Total NC Liab. | $709,900 | $616,700 | $630,400 | $574,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $714,400 | $642,400 | $605,300 | $545,000 |
| Total Liabilities | $2,260,900 | $1,927,500 | $1,815,300 | $1,881,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291,400 | $312,300 | $329,300 | $346,800 |
| Retained Earnings | $1,310,300 | $1,218,300 | $1,064,900 | $910,700 |
| AOCI | $14,900 | $28,500 | $25,400 | $22,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,616,600 | $1,559,100 | $1,419,600 | $1,280,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,200 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,882,700 | $3,486,600 | $3,234,900 | $3,161,400 |
| Net Debt | $430,300 | $339,700 | $477,800 | $478,800 |