Hennes & Mauritz Ab (HNNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,225,095 | 4,119,276 | 2,769,899 | 2,076,480 | 1,783,012 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,751,600 |
| Receivables | 1,103,795 | 1,499,478 | 1,471,472 | 1,433,760 | 772,818 |
| Inventories | 4,379,725 | 4,302,379 | 4,239,361 | 4,437,360 | 4,118,930 |
| Other current assets | -1 | 1 | 0 | 0 | -11,751,600 |
| TOTAL | $9,272,956 | $9,921,134 | $8,480,732 | $7,947,600 | $7,045,592 |
| Non-Current Assets | |||||
| PPE Net | 9,352,318 | 3,172,373 | 3,348,370 | 3,568,200 | 9,828,558 |
| Investments And Advances | 80,536 | 0 | 0 | 0 | 0 |
| Intangibles | 1,121,875 | 1,142,726 | 1,170,889 | 1,225,560 | 27,489 |
| Other Non-Current Assets | 1,278,601 | 7,386,991 | 7,301,331 | 7,667,760 | 12,949,043 |
| TOTAL | $11,833,330 | $11,702,090 | $11,820,590 | $12,461,520 | $22,805,090 |
| Total Assets | $21,106,290 | $21,623,230 | $20,301,320 | $20,409,120 | $18,797,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,373,345 | N/A | N/A | N/A | 1,431,045 |
| Accounts payable and accrued liabilities | 2,392,847 | 0 | 0 | 0 | 1,025,286 |
| Accrued Expenses | 2,591,135 | N/A | N/A | N/A | 2,143,172 |
| Other current liabilities | 604,493 | 5,970,956 | 5,225,977 | 4,555,320 | 429,367 |
| TOTAL | $7,182,180 | $7,334,479 | $6,673,099 | $6,090,720 | $6,064,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,077,497 | N/A | N/A | N/A | 909,077 |
| Other Non-Current Liabilities | 5,377,742 | 1,622,013 | 1,626,077 | 2,156,880 | 5,505,346 |
| TOTAL | $6,877,996 | $6,772,218 | $7,051,575 | $7,911,600 | $6,844,330 |
| Total Liabilities | $14,060,180 | $14,106,700 | $13,724,670 | $14,002,320 | $12,908,830 |
| Shareholders' Equity | |||||
| Common Shares | 24,302 | N/A | N/A | N/A | 22,315 |
| Retained earnings | 6,746,508 | N/A | N/A | N/A | 5,759,323 |
| Other shareholders' equity | 275,303 | 7,516,530 | 6,576,648 | 6,406,800 | 106,721 |
| TOTAL | $7,046,113 | $7,516,530 | $6,576,648 | $6,406,800 | $5,888,359 |
| Total Liabilities And Equity | $21,106,293 | $21,623,230 | $20,301,318 | $20,409,120 | $18,797,189 |