Hornbach Holding Ag & CO Kgaa (HBH.D.IX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,100 | 369,300 | 370,253 | 331,300 | 349,200 |
| Marketable Securities | N/A | N/A | N/A | 30,500 | 30,300 |
| Inventories | 1,120,700 | 1,219,700 | 1,195,655 | 1,130,500 | 1,191,800 |
| Other current assets | 230,900 | 197,600 | 192,677 | 231,200 | 207,700 |
| TOTAL | $1,759,700 | $1,786,600 | $1,758,585 | $1,723,500 | $1,779,000 |
| Non-Current Assets | |||||
| PPE Net | 2,566,500 | 2,576,600 | 2,587,300 | 2,581,800 | 2,598,400 |
| Intangibles | 59,200 | 57,100 | 55,938 | 27,800 | 23,400 |
| Other Non-Current Assets | 73,600 | 76,700 | 75,251 | 74,300 | 72,500 |
| TOTAL | $2,699,300 | $2,710,400 | $2,718,489 | $2,683,900 | $2,694,300 |
| Total Assets | $4,459,000 | $4,496,900 | $4,477,074 | $4,407,400 | $4,473,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,700 | 87,400 | 90,154 | 226,600 | 292,200 |
| Accounts payable and accrued liabilities | 330,700 | 367,200 | 546,541 | 276,200 | 267,300 |
| Other current liabilities | 148,300 | 174,700 | 73,926 | 154,800 | 154,700 |
| TOTAL | $939,800 | $1,000,900 | $1,060,602 | $965,500 | $1,052,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,800 | 598,800 | 595,184 | 599,300 | 575,700 |
| Other Non-Current Liabilities | -31,400 | -37,700 | -39,588 | -46,700 | -64,900 |
| TOTAL | $1,447,100 | $1,461,000 | $1,468,368 | $1,454,000 | $1,446,900 |
| Total Liabilities | $2,386,900 | $2,461,900 | $2,528,970 | $2,419,500 | $2,499,500 |
| Shareholders' Equity | |||||
| Common Shares | 48,000 | 48,000 | 47,972 | 48,000 | 47,800 |
| Other shareholders' equity | 1,801,200 | 1,766,400 | 1,669,520 | 1,705,300 | 1,675,100 |
| TOTAL | $1,979,700 | $1,944,900 | $1,847,980 | $1,883,800 | $1,853,400 |
| Total Liabilities And Equity | $4,366,600 | $4,406,800 | $4,376,950 | $4,303,300 | $4,352,900 |