Hornbach Holding Ag & CO Kgaa (HBH.D.IX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,100 | 380,900 | 426,300 | 317,247 | 391,400 |
| Marketable Securities | N/A | 100 | 100 | 138 | N/A |
| Inventories | 1,157,700 | 1,159,400 | 1,234,800 | 1,266,089 | 1,114,700 |
| Other current assets | 220,800 | 222,400 | 186,100 | 196,453 | 220,500 |
| TOTAL | $1,769,600 | $1,762,800 | $1,847,300 | $1,779,927 | $1,726,600 |
| Non-Current Assets | |||||
| PPE Net | 2,731,000 | 2,720,400 | 2,717,300 | 2,683,906 | 2,581,800 |
| Intangibles | 77,300 | 73,400 | 68,800 | 65,623 | 64,800 |
| Other Non-Current Assets | 68,300 | 69,000 | 73,000 | 84,737 | 72,900 |
| TOTAL | $2,876,600 | $2,862,800 | $2,859,100 | $2,834,266 | $2,719,500 |
| Total Assets | $4,646,200 | $4,625,600 | $4,706,400 | $4,614,193 | $4,446,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,000 | 194,100 | 189,400 | 190,281 | 120,900 |
| Accounts payable and accrued liabilities | 369,500 | 371,900 | 426,800 | 547,174 | 342,100 |
| Other current liabilities | 155,700 | 150,500 | 173,300 | 69,135 | 154,300 |
| TOTAL | $1,214,300 | $1,090,000 | $1,166,300 | $1,183,935 | $967,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,800 | 459,100 | 463,600 | 468,220 | 546,400 |
| Other Non-Current Liabilities | -18,000 | -21,700 | -22,000 | -18,176 | -13,300 |
| TOTAL | $1,245,300 | $1,366,200 | $1,397,600 | $1,396,786 | $1,399,500 |
| Total Liabilities | $2,459,600 | $2,456,200 | $2,563,900 | $2,580,721 | $2,367,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 15,997 | N/A |
| Common Shares | 48,000 | 48,000 | 48,000 | 47,990 | 48,000 |
| Other shareholders' equity | 1,923,700 | 1,906,600 | 1,881,200 | 1,776,791 | 1,819,300 |
| TOTAL | $2,102,300 | $2,085,200 | $2,059,800 | $1,955,338 | $1,997,900 |
| Total Liabilities And Equity | $4,561,900 | $4,541,400 | $4,623,700 | $4,536,059 | $4,365,200 |