Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,107,526 | 1,650,768 | 2,486,692 | 2,177,212 | 3,225,095 |
| Receivables | 1,295,986 | 1,343,843 | 1,153,196 | 1,085,948 | 1,103,795 |
| Inventories | 3,571,042 | 3,841,130 | 3,519,124 | 4,262,249 | 4,379,725 |
| Other current assets | 0 | -1 | 0 | 0 | -1 |
| TOTAL | $7,307,496 | $7,209,210 | $7,585,832 | $7,976,157 | $9,272,956 |
| Non-Current Assets | |||||
| PPE Net | 8,319,427 | 8,208,144 | 7,680,691 | 8,298,421 | 9,352,318 |
| Investments And Advances | 12,701 | 24,657 | 19,688 | 50,451 | 80,536 |
| Intangibles | 161,482 | 831,096 | 165,698 | 22,568 | 1,121,875 |
| Other Non-Current Assets | 1,362,413 | 883,264 | 1,624,009 | 1,911,821 | 1,278,601 |
| TOTAL | $9,856,022 | $9,947,161 | $9,490,086 | $10,283,260 | $11,833,330 |
| Total Assets | $17,163,520 | $17,156,370 | $17,075,920 | $18,259,410 | $21,106,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,187,715 | N/A | N/A | 1,373,345 |
| Accounts payable and accrued liabilities | 2,099,261 | 2,324,498 | 1,980,743 | 2,115,327 | 2,392,847 |
| Accrued Expenses | 1,766,419 | 1,918,375 | 2,141,448 | 2,512,515 | 2,591,135 |
| Other current liabilities | 720,518 | 699,625 | 719,029 | 666,193 | 604,493 |
| TOTAL | $6,209,583 | $6,345,080 | $6,398,724 | $6,854,000 | $7,182,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,847,664 | 1,343,938 | 1,326,713 | 967,193 | 1,077,497 |
| Other Non-Current Liabilities | 61,488 | 63,785 | 51,339 | 76,027 | 5,377,742 |
| TOTAL | $6,624,878 | $6,412,006 | $6,193,179 | $6,314,486 | $6,877,996 |
| Total Liabilities | $12,834,460 | $12,757,090 | $12,591,900 | $13,168,490 | $14,060,180 |
| Shareholders' Equity | |||||
| Common Shares | 20,866 | 19,706 | 19,499 | 20,762 | 24,302 |
| Retained earnings | 3,975,854 | 3,766,017 | 3,873,127 | 4,482,808 | 6,746,508 |
| Other shareholders' equity | 332,338 | 613,564 | 591,388 | 587,357 | 275,303 |
| TOTAL | $4,329,058 | $4,399,287 | $4,484,014 | $5,090,927 | $7,046,113 |
| Total Liabilities And Equity | $17,163,518 | $17,156,377 | $17,075,914 | $18,259,417 | $21,106,293 |