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

Other OTC - Other OTC Delayed price. Currency in USD
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13.930.00 (0.00%)
At close: 12:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,707,000
27,471,000
16,540,000
12,312,000
Total cash
21,707,000
27,471,000
16,540,000
12,312,000
Net receivables
3,014,000
3,059,000
3,086,000
5,879,000
Inventory
42,495,000
37,306,000
38,209,000
37,823,000
Total current assets
79,523,000
78,986,000
65,358,000
62,272,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,451,000
121,495,000
130,712,000
80,922,000
Accumulated depreciation
-43,714,000
-41,834,000
-39,539,000
-40,031,000
Net property, plant and equipment
82,737,000
79,661,000
91,173,000
40,891,000
Goodwill
64,000
64,000
64,000
64,000
Intangible assets
9,092,000
9,492,000
10,368,000
11,385,000
Other long-term assets
-1,000
1,000
1,000
-
Total non-current assets
102,525,000
100,795,000
109,013,000
58,213,000
Total assets
182,048,000
179,781,000
174,371,000
120,485,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,135,000
436,000
7,899,000
7,051,000
Accounts payable
21,090,000
20,382,000
9,511,000
7,838,000
Other current liabilities
6,048,000
5,149,000
3,983,000
4,476,000
Total current liabilities
68,335,000
61,177,000
56,257,000
47,836,000
Non-current liabilities
Long-term debt
9,643,000
9,178,000
8,433,000
10,647,000
Deferred tax liabilities
3,273,000
3,601,000
3,988,000
4,423,000
Other long-term liabilities
183,000
-
-
-
Total non-current liabilities
62,956,000
58,586,000
63,491,000
15,580,000
Total liabilities
131,291,000
119,763,000
119,748,000
63,416,000
Stockholders' equity
Common stock
207,000
207,000
207,000
207,000
Retained earnings
44,694,000
57,466,000
53,426,000
52,270,000
Total stockholders' equity
50,757,000
60,018,000
54,623,000
57,069,000
Total liabilities and stockholders' equity
182,048,000
179,781,000
174,371,000
120,485,000