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Hennes & Mauritz Ab (HNNMY)

Hennes & Mauritz Ab (HNNMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2019 11-2018 11-2017 11-2016 11-2015
Assets
Current Assets
Cash & Cash Equivalents 1,307,534 1,343,281 1,130,203 1,111,794 1,551,410
Receivables 973,854 1,087,606 1,110,200 872,628 703,106
Inventories 4,016,802 4,371,864 3,920,706 3,734,856 2,974,993
Other current assets 2 -1 0 1 1
TOTAL $6,613,287 $7,136,658 $6,483,260 $5,963,035 $5,455,213
Non-Current Assets
PPE Net 4,342,730 4,918,680 4,630,833 4,554,166 3,948,848
Intangibles 50,445 66,295 79,317 91,806 104,226
Other Non-Current Assets 1,789,046 1,646,127 1,199,751 993,741 772,111
TOTAL $6,182,221 $6,631,102 $5,909,901 $5,639,713 $4,825,185
Total Assets $12,795,510 $13,767,760 $12,393,160 $11,602,750 $10,280,400
Liabilities
Current Liabilities
Short Term Debt 15,611 15,762 14,538 6,944 N/A
Accounts payable and accrued liabilities 832,396 788,120 839,105 854,737 718,800
Accrued Expenses 2,731,358 2,685,055 2,215,282 1,982,774 1,646,651
Other current liabilities 475,351 440,420 427,054 592,737 382,402
TOTAL $5,080,183 $5,124,982 $4,736,085 $3,731,678 $2,747,853
Non-Current Liabilities
Other Non-Current Liabilities 1,184,873 1,267,599 92,459 87,098 53,790
TOTAL $1,654,596 $1,857,298 $712,454 $663,593 $578,275
Total Liabilities $6,734,779 $6,982,280 $5,448,539 $4,395,271 $3,326,127
Shareholders' Equity
Common Shares 21,983 23,991 24,074 24,364 24,799
Retained earnings 5,551,074 6,376,470 6,802,503 6,871,091 6,701,373
Other shareholders' equity 487,671 385,020 118,045 312,022 228,098
TOTAL $6,060,728 $6,785,481 $6,944,622 $7,207,477 $6,954,270
Total Liabilities And Equity $12,795,507 $13,767,761 $12,393,161 $11,602,748 $10,280,397
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