Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,650,768 | 2,253,680 | 2,274,275 | 2,013,487 | 2,486,692 |
| Receivables | 1,343,843 | 1,557,072 | 1,506,897 | 1,587,427 | 1,153,196 |
| Inventories | 3,841,130 | 3,969,284 | 3,612,988 | 3,638,821 | 3,519,124 |
| Other current assets | -1 | 0 | 0 | 1 | 0 |
| TOTAL | $7,209,210 | $7,780,036 | $7,394,160 | $7,239,736 | $7,585,832 |
| Non-Current Assets | |||||
| PPE Net | 8,208,144 | 2,498,848 | 2,414,318 | 2,370,310 | 7,680,691 |
| Investments And Advances | 24,657 | 0 | 0 | 0 | 19,688 |
| Intangibles | 831,096 | 857,327 | 852,642 | 884,612 | 165,698 |
| Other Non-Current Assets | 883,264 | 6,041,038 | 6,198,586 | 6,308,611 | 1,624,009 |
| TOTAL | $9,947,161 | $9,397,212 | $9,465,546 | $9,563,533 | $9,490,086 |
| Total Assets | $17,156,370 | $17,177,250 | $16,859,710 | $16,803,270 | $17,075,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,187,715 | 5,848,935 | 5,659,048 | 4,819,528 | N/A |
| Accounts payable and accrued liabilities | 2,324,498 | 0 | 0 | 0 | 1,980,743 |
| Accrued Expenses | 1,918,375 | N/A | N/A | N/A | 2,141,448 |
| Other current liabilities | 699,625 | N/A | N/A | N/A | 719,029 |
| TOTAL | $6,345,080 | $6,986,236 | $6,818,322 | $6,018,221 | $6,398,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,343,938 | N/A | N/A | N/A | 1,326,713 |
| Other Non-Current Liabilities | 60,651 | 1,674,235 | 1,613,922 | 1,635,004 | 49,636 |
| TOTAL | $6,412,006 | $6,079,743 | $6,172,509 | $6,270,415 | $6,193,179 |
| Total Liabilities | $12,757,090 | $13,065,980 | $12,990,830 | $12,288,640 | $12,591,900 |
| Shareholders' Equity | |||||
| Common Shares | 19,706 | N/A | N/A | N/A | 19,499 |
| Retained earnings | 3,766,017 | N/A | N/A | N/A | 3,873,127 |
| Other shareholders' equity | 613,564 | 4,111,268 | 3,868,875 | 4,514,633 | 591,388 |
| TOTAL | $4,399,287 | $4,111,268 | $3,868,875 | $4,514,633 | $4,484,014 |
| Total Liabilities And Equity | $17,156,377 | $17,177,248 | $16,859,705 | $16,803,273 | $17,075,914 |