Hennes & Mauritz Ab (HNNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,043,840 | 2,177,212 | 2,683,078 | 2,742,127 | 2,986,927 |
| Receivables | 1,471,968 | 1,085,948 | 1,778,134 | 1,791,758 | 1,788,036 |
| Inventories | 3,939,840 | 4,262,249 | 4,591,533 | 4,283,213 | 4,287,079 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $7,455,648 | $7,976,157 | $9,052,745 | $8,817,099 | $9,062,042 |
| Non-Current Assets | |||||
| PPE Net | 2,281,440 | 8,298,421 | 2,374,807 | 2,575,872 | 2,809,366 |
| Investments And Advances | 0 | 50,451 | 0 | 0 | 0 |
| Intangibles | 1,012,800 | 22,568 | 907,476 | 961,618 | 1,026,344 |
| Other Non-Current Assets | 6,479,136 | 1,911,821 | 6,365,773 | 6,846,290 | 7,295,920 |
| TOTAL | $9,773,376 | $10,283,260 | $9,648,056 | $10,383,780 | $11,131,630 |
| Total Assets | $17,229,020 | $18,259,410 | $18,700,800 | $19,200,880 | $20,193,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 2,115,327 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 2,512,515 | N/A | N/A | N/A |
| Other current liabilities | 5,066,976 | 666,193 | 6,398,108 | 6,069,811 | 5,658,081 |
| TOTAL | $6,222,048 | $6,854,000 | $7,512,949 | $7,250,935 | $6,948,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,337,184 | 967,193 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 96 | 76,027 | 1,376,749 | 1,405,068 | 1,474,225 |
| TOTAL | $6,036,096 | $6,314,486 | $5,921,335 | $6,151,855 | $6,627,091 |
| Total Liabilities | $12,258,140 | $13,168,490 | $13,434,280 | $13,402,790 | $13,575,730 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 20,762 | N/A | N/A | N/A |
| Retained earnings | N/A | 4,482,808 | N/A | N/A | N/A |
| Other shareholders' equity | 4,970,880 | 587,357 | 5,266,516 | 5,798,085 | 6,617,935 |
| TOTAL | $4,970,880 | $5,090,927 | $5,266,516 | $5,798,085 | $6,617,935 |
| Total Liabilities And Equity | $17,229,020 | $18,259,417 | $18,700,796 | $19,200,875 | $20,193,665 |