Hornbach Holding Ag & CO Kgaa (HBH.D.IX)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,058 | 275,181 | 196,009 | 264,561 | 161,381 |
| Inventories | 451,415 | 516,205 | 498,103 | 462,652 | 512,181 |
| Other current assets | 124,670 | 132,329 | 161,047 | 79,720 | 128,754 |
| TOTAL | $911,143 | $923,715 | $855,159 | $806,933 | $802,316 |
| Non-Current Assets | |||||
| PPE Net | 1,001,156 | 936,070 | 944,715 | 900,522 | 875,001 |
| Intangibles | 19,492 | 20,320 | 22,353 | 26,331 | 25,915 |
| Other Non-Current Assets | 101,115 | 115,731 | 79,745 | 107,921 | 90,484 |
| TOTAL | $1,121,763 | $1,072,121 | $1,046,813 | $1,034,774 | $991,400 |
| Total Assets | $2,032,906 | $1,995,836 | $1,901,972 | $1,841,707 | $1,793,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,748 | 147,182 | 128,188 | 123,459 | 181,577 |
| Accounts payable and accrued liabilities | 227,640 | 248,160 | 245,246 | 242,408 | 241,067 |
| TOTAL | $404,530 | $502,438 | $478,797 | $445,734 | $493,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,286 | 619,386 | 646,890 | 656,715 | 637,368 |
| Other Non-Current Liabilities | -134,433 | -115,077 | -101,028 | -87,070 | -74,938 |
| TOTAL | $766,918 | $712,932 | $735,616 | $766,288 | $741,248 |
| Total Liabilities | $1,171,448 | $1,215,370 | $1,214,413 | $1,212,022 | $1,235,104 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | N/A | N/A | 416,530 | 373,292 | 318,605 |
| Other shareholders' equity | 682,701 | 621,346 | 130,373 | 130,373 | 130,373 |
| TOTAL | $706,701 | $645,346 | $570,903 | $527,665 | $472,978 |
| Total Liabilities And Equity | $1,878,149 | $1,860,716 | $1,785,316 | $1,739,687 | $1,708,082 |