Hornbach Holding Ag & CO Kgaa (HBH.D.IX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2005 | 02-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 161,802 | 69,425 |
| Inventories | 443,532 | 441,476 |
| Other current assets | 80,627 | 92,242 |
| TOTAL | $685,961 | $603,143 |
| Non-Current Assets | ||
| PPE Net | 972,054 | 960,521 |
| Intangibles | 25,092 | 19,980 |
| Other Non-Current Assets | 78,427 | 80,658 |
| TOTAL | $1,075,573 | $1,061,159 |
| Total Assets | $1,761,534 | $1,664,302 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 98,848 | 212,577 |
| Accounts payable and accrued liabilities | 225,741 | 229,634 |
| TOTAL | $395,452 | $524,683 |
| Non-Current Liabilities | ||
| Long Term Debt | 732,169 | 545,247 |
| Other Non-Current Liabilities | -75,270 | -71,196 |
| TOTAL | $830,121 | $633,989 |
| Total Liabilities | $1,225,573 | $1,158,672 |
| Shareholders' Equity | ||
| Common Shares | 24,000 | 24,000 |
| Retained earnings | 298,644 | 278,261 |
| Other shareholders' equity | 130,373 | 130,373 |
| TOTAL | $453,017 | $432,634 |
| Total Liabilities And Equity | $1,678,590 | $1,591,306 |