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[[ timeLabel ]] WATCH LIVE:

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Hornbach Holding Ag & CO Kgaa (HBH.D.IX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2020	02-2019	02-2018	02-2017	02-2016
Assets
Current Assets
Cash & Cash Equivalents	368,286	316,268	164,056	190,073	349,722
Marketable Securities	N/A	N/A	N/A	30,009	N/A
Inventories	861,253	798,872	698,749	661,962	623,007
Other current assets	133,572	123,113	100,418	99,204	112,224
TOTAL	$1,363,111	$1,238,253	$963,223	$981,248	$1,084,953

Non-Current Assets
PPE Net	2,336,642	1,709,732	1,628,755	1,599,806	1,507,934
Intangibles	16,089	17,594	19,164	15,376	12,227
Other Non-Current Assets	44,335	45,892	56,540	51,820	74,606
TOTAL	$2,397,066	$1,773,218	$1,704,459	$1,667,002	$1,594,767

Total Assets	$3,760,177	$3,011,471	$2,667,682	$2,648,250	$2,679,720

Liabilities
Current Liabilities
Short Term Debt	67,546	331,707	26,279	64,208	142,268
Accounts payable and accrued liabilities	266,213	241,715	267,376	259,300	351,949
Other current liabilities	47,642	44,143	46,520	42,076	N/A
TOTAL	$666,095	$804,291	$511,733	$526,489	$608,201

Non-Current Liabilities
Long Term Debt	675,644	443,696	423,484	444,847	470,671
Other Non-Current Liabilities	-198,243	-187,980	-191,099	-186,130	-181,393
TOTAL	$1,489,876	$700,124	$693,025	$724,038	$737,911

Total Liabilities	$2,155,971	$1,504,415	$1,204,758	$1,250,527	$1,346,112

Shareholders' Equity
Common Shares	48,000	48,000	48,000	48,000	48,000
Retained earnings	N/A	1,077,290	N/A	N/A	N/A
Other shareholders' equity	1,160,387	0	1,037,792	981,436	925,891
TOTAL	$1,338,760	$1,255,663	$1,216,165	$1,159,809	$1,104,264

Total Liabilities And Equity	$3,494,731	$2,760,078	$2,420,923	$2,410,336	$2,450,376