Hornbach Holding Ag & CO Kgaa (HBH.D.IX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,247 | 370,253 | 436,976 | 332,262 | 434,958 |
| Marketable Securities | 138 | N/A | N/A | N/A | N/A |
| Inventories | 1,266,089 | 1,195,655 | 1,382,348 | 1,230,429 | 992,909 |
| Other current assets | 196,453 | 192,677 | 188,444 | 163,823 | 166,923 |
| TOTAL | $1,779,927 | $1,758,585 | $2,007,768 | $1,726,514 | $1,594,790 |
| Non-Current Assets | |||||
| PPE Net | 2,683,906 | 2,587,300 | 2,625,735 | 2,504,504 | 2,353,633 |
| Intangibles | 65,623 | 55,938 | 24,302 | 20,025 | 17,309 |
| Other Non-Current Assets | 84,737 | 75,251 | 67,960 | 54,615 | 42,124 |
| TOTAL | $2,834,266 | $2,718,489 | $2,717,997 | $2,579,144 | $2,413,066 |
| Total Assets | $4,614,193 | $4,477,074 | $4,725,765 | $4,305,658 | $4,007,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,281 | 90,154 | 300,628 | 218,645 | 134,388 |
| Accounts payable and accrued liabilities | 547,174 | 546,541 | 633,561 | 409,169 | 311,529 |
| Other current liabilities | 69,135 | 73,926 | 72,999 | 67,203 | 65,171 |
| TOTAL | $1,183,935 | $1,060,602 | $1,366,169 | $1,078,950 | $845,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,220 | 595,184 | 552,135 | 592,507 | 594,841 |
| Other Non-Current Liabilities | -18,176 | -39,588 | -71,516 | -67,866 | -235,270 |
| TOTAL | $1,396,786 | $1,468,368 | $1,462,534 | $1,465,406 | $1,390,358 |
| Total Liabilities | $2,580,721 | $2,528,970 | $2,828,703 | $2,544,356 | $2,235,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,997 | N/A | N/A | N/A | N/A |
| Common Shares | 47,990 | 47,972 | 47,979 | 48,000 | 48,000 |
| Other shareholders' equity | 1,776,791 | 1,669,520 | 1,596,895 | 1,451,934 | 1,298,433 |
| TOTAL | $1,955,338 | $1,847,980 | $1,775,362 | $1,630,307 | $1,476,806 |
| Total Liabilities And Equity | $4,536,059 | $4,376,950 | $4,604,065 | $4,174,663 | $3,712,661 |