Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,053,137 | 2,107,526 | 2,127,934 | 1,650,593 | 1,511,914 |
| Receivables | 1,595,886 | 1,295,986 | 1,711,083 | 1,764,070 | 1,489,843 |
| Inventories | 3,793,037 | 3,571,042 | 3,964,521 | 3,939,926 | 3,739,930 |
| Other current assets | -1 | 0 | 0 | -1 | 0 |
| TOTAL | $7,442,059 | $7,307,496 | $7,803,538 | $7,354,588 | $6,741,687 |
| Non-Current Assets | |||||
| PPE Net | 3,292,494 | 8,319,427 | 3,037,919 | 2,840,782 | 2,620,814 |
| Investments And Advances | 0 | 12,701 | 256,757 | 0 | 0 |
| Intangibles | 835,371 | 161,482 | 831,611 | 841,334 | 775,474 |
| Other Non-Current Assets | 6,414,555 | 1,362,413 | 6,029,654 | 6,045,036 | 6,092,069 |
| TOTAL | $10,542,420 | $9,856,022 | $10,155,940 | $9,727,151 | $9,488,357 |
| Total Assets | $17,984,480 | $17,163,520 | $17,959,470 | $17,081,740 | $16,230,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,280,786 | N/A | N/A | 6,183,786 | 4,741,032 |
| Accounts payable and accrued liabilities | 0 | 2,099,261 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 1,766,419 | N/A | N/A | N/A |
| Other current liabilities | 5,015,954 | 720,518 | 6,219,213 | N/A | N/A |
| TOTAL | $6,296,739 | $6,209,583 | $0 | $7,383,008 | $5,884,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,847,664 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,225,538 | 57,186 | 1,659,461 | 1,466,676 | 1,516,747 |
| TOTAL | $7,147,564 | $6,624,878 | $6,406,895 | $5,991,951 | $6,139,858 |
| Total Liabilities | $13,444,300 | $12,834,460 | $13,861,300 | $13,374,960 | $12,023,900 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 20,866 | N/A | N/A | N/A |
| Retained earnings | N/A | 3,975,854 | N/A | N/A | N/A |
| Other shareholders' equity | 4,540,180 | 332,338 | 4,098,176 | 3,706,780 | 4,206,144 |
| TOTAL | $4,540,180 | $4,329,058 | $4,098,176 | $3,706,780 | $4,206,144 |
| Total Liabilities And Equity | $17,984,480 | $17,163,518 | $17,959,476 | $17,081,740 | $16,230,044 |