Hennes & Mauritz Ab (HNNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 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 |