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H & M Hennes & Mauritz AB (publ) (HMRZF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.76+0.44 (+2.85%)
At close: 10:57AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,398,000
21,707,000
27,471,000
16,540,000
Total cash
26,398,000
21,707,000
27,471,000
16,540,000
Net receivables
3,301,000
3,014,000
3,059,000
3,086,000
Inventory
37,358,000
42,495,000
37,306,000
38,209,000
Total current assets
80,529,000
79,523,000
78,986,000
65,358,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,254,000
126,451,000
121,495,000
130,712,000
Accumulated depreciation
-49,718,000
-43,714,000
-41,834,000
-39,539,000
Net property, plant and equipment
81,536,000
82,737,000
79,661,000
91,173,000
Goodwill
1,013,000
64,000
64,000
64,000
Intangible assets
8,712,000
9,092,000
9,492,000
10,368,000
Other long-term assets
-
-1,000
1,000
1,000
Total non-current assets
100,744,000
102,525,000
100,795,000
109,013,000
Total assets
181,273,000
182,048,000
179,781,000
174,371,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,998,000
1,135,000
436,000
7,899,000
Accounts payable
21,027,000
21,090,000
20,382,000
9,511,000
Other current liabilities
7,330,000
6,049,000
5,149,000
3,983,000
Total current liabilities
67,927,000
68,335,000
60,997,000
56,257,000
Non-current liabilities
Long-term debt
14,084,000
9,643,000
9,178,000
8,433,000
Deferred tax liabilities
2,416,000
3,273,000
3,601,000
3,988,000
Other long-term liabilities
132,000
183,000
180,000
-
Total non-current liabilities
65,745,000
62,956,000
58,766,000
63,491,000
Total liabilities
133,672,000
131,291,000
119,763,000
119,748,000
Stockholders' equity
Common stock
207,000
207,000
207,000
207,000
Retained earnings
41,116,000
44,694,000
57,466,000
53,426,000
Total stockholders' equity
47,519,000
50,757,000
60,018,000
54,623,000
Total liabilities and stockholders' equity
181,273,000
182,048,000
179,781,000
174,371,000