Hennes & Mauritz Ab (HNNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,127,934 | 1,650,593 | 1,511,914 | 1,650,768 | 2,253,680 |
| Receivables | 1,711,083 | 1,764,070 | 1,489,843 | 1,343,843 | 1,557,072 |
| Inventories | 3,964,521 | 3,939,926 | 3,739,930 | 3,841,130 | 3,969,284 |
| Other current assets | 0 | -1 | 0 | -1 | 0 |
| TOTAL | $7,803,538 | $7,354,588 | $6,741,687 | $7,209,210 | $7,780,036 |
| Non-Current Assets | |||||
| PPE Net | 3,037,919 | 2,840,782 | 2,620,814 | 8,208,144 | 2,498,848 |
| Investments And Advances | 256,757 | 0 | 0 | 24,657 | 0 |
| Intangibles | 831,611 | 841,334 | 775,474 | 831,096 | 857,327 |
| Other Non-Current Assets | 6,029,654 | 6,045,036 | 6,092,069 | 883,264 | 6,041,038 |
| TOTAL | $10,155,940 | $9,727,151 | $9,488,357 | $9,947,161 | $9,397,212 |
| Total Assets | $17,959,470 | $17,081,740 | $16,230,040 | $17,156,370 | $17,177,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,183,786 | 4,741,032 | 1,187,715 | 5,848,935 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,324,498 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 1,918,375 | N/A |
| Other current liabilities | 6,219,213 | N/A | N/A | 699,625 | N/A |
| TOTAL | $0 | $7,383,008 | $5,884,042 | $6,345,080 | $6,986,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,343,938 | N/A |
| Other Non-Current Liabilities | 1,659,461 | 1,466,676 | 1,516,747 | 60,651 | 1,674,235 |
| TOTAL | $6,406,895 | $5,991,951 | $6,139,858 | $6,412,006 | $6,079,743 |
| Total Liabilities | $13,861,300 | $13,374,960 | $12,023,900 | $12,757,090 | $13,065,980 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 19,706 | N/A |
| Retained earnings | N/A | N/A | N/A | 3,766,017 | N/A |
| Other shareholders' equity | 4,098,176 | 3,706,780 | 4,206,144 | 613,564 | 4,111,268 |
| TOTAL | $4,098,176 | $3,706,780 | $4,206,144 | $4,399,287 | $4,111,268 |
| Total Liabilities And Equity | $17,959,476 | $17,081,740 | $16,230,044 | $17,156,377 | $17,177,248 |