Hornbach Holding Ag & CO Kgaa (HBH.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,936 | 428,849 | 356,935 | 422,341 | 474,016 |
| Inventories | 567,474 | 539,142 | 515,363 | 506,774 | 488,675 |
| Other current assets | 106,483 | 83,907 | 93,773 | 98,060 | 105,193 |
| TOTAL | $1,074,893 | $1,051,898 | $966,071 | $1,027,175 | $1,067,884 |
| Non-Current Assets | |||||
| PPE Net | 1,278,955 | 1,235,366 | 1,214,996 | 1,138,789 | 1,057,203 |
| Intangibles | 11,880 | 11,980 | 13,666 | 16,930 | 20,847 |
| Other Non-Current Assets | 67,117 | 63,064 | 75,057 | 84,273 | 87,383 |
| TOTAL | $1,357,952 | $1,310,410 | $1,303,719 | $1,239,992 | $1,165,433 |
| Total Assets | $2,432,844 | $2,362,308 | $2,269,790 | $2,267,167 | $2,233,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,816 | 94,001 | 96,170 | 173,793 | 189,394 |
| Accounts payable and accrued liabilities | 306,603 | 300,013 | 262,935 | 257,035 | 276,835 |
| TOTAL | $490,939 | $499,714 | $452,564 | $539,887 | $582,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,699 | 606,524 | 618,442 | 596,341 | 601,197 |
| Other Non-Current Liabilities | -173,350 | -170,154 | -152,289 | -161,278 | -150,790 |
| TOTAL | $681,005 | $698,454 | $721,853 | $685,962 | $688,737 |
| Total Liabilities | $1,171,944 | $1,198,168 | $1,174,417 | $1,225,849 | $1,270,949 |
| Shareholders' Equity | |||||
| Common Shares | 48,000 | 48,000 | 48,000 | 48,000 | 24,000 |
| Other shareholders' equity | 864,495 | 781,855 | 722,692 | 806,171 | 765,880 |
| TOTAL | $1,042,868 | $960,228 | $901,065 | $854,171 | $789,880 |
| Total Liabilities And Equity | $2,214,812 | $2,158,396 | $2,075,482 | $2,080,020 | $2,060,829 |