Hennes & Mauritz Ab (HNNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,274,275 | 2,013,487 | 2,486,692 | 2,332,292 | 1,930,173 |
| Receivables | 1,506,897 | 1,587,427 | 1,153,196 | 1,685,963 | 1,743,176 |
| Inventories | 3,612,988 | 3,638,821 | 3,519,124 | 3,769,437 | 3,713,351 |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $7,394,160 | $7,239,736 | $7,585,832 | $7,787,692 | $7,386,700 |
| Non-Current Assets | |||||
| PPE Net | 2,414,318 | 2,370,310 | 7,680,691 | 2,346,208 | 2,352,976 |
| Investments And Advances | 0 | 0 | 19,688 | 0 | 0 |
| Intangibles | 852,642 | 884,612 | 165,698 | 949,318 | 1,002,458 |
| Other Non-Current Assets | 6,198,586 | 6,308,611 | 1,624,009 | 6,433,298 | 6,656,316 |
| TOTAL | $9,465,546 | $9,563,533 | $9,490,086 | $9,728,824 | $10,011,750 |
| Total Assets | $16,859,710 | $16,803,270 | $17,075,920 | $17,516,520 | $17,398,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,659,048 | 4,819,528 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 1,980,743 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 2,141,448 | N/A | N/A |
| Other current liabilities | N/A | N/A | 719,029 | 6,003,659 | 5,882,296 |
| TOTAL | $6,818,322 | $6,018,221 | $6,398,724 | $7,187,037 | $7,049,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,326,713 | N/A | N/A |
| Other Non-Current Liabilities | 1,613,922 | 1,635,004 | 49,636 | 1,149,755 | 1,158,736 |
| TOTAL | $6,172,509 | $6,270,415 | $6,193,179 | $5,857,675 | $6,051,398 |
| Total Liabilities | $12,990,830 | $12,288,640 | $12,591,900 | $13,044,710 | $13,101,330 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 19,499 | N/A | N/A |
| Retained earnings | N/A | N/A | 3,873,127 | N/A | N/A |
| Other shareholders' equity | 3,868,875 | 4,514,633 | 591,388 | 4,471,805 | 4,297,122 |
| TOTAL | $3,868,875 | $4,514,633 | $4,484,014 | $4,471,805 | $4,297,122 |
| Total Liabilities And Equity | $16,859,705 | $16,803,273 | $17,075,914 | $17,516,515 | $17,398,452 |