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Jb Hi-Fi Ltd (JBH.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	284,100	317,700	177,300	125,600	263,200
Receivables	186,500	135,100	146,500	132,600	211,600
Inventories	1,298,500	1,093,600	1,040,900	1,135,300	938,800
Other current assets	0	0	0	900	5,000
TOTAL	$1,815,600	$1,586,300	$1,399,300	$1,424,700	$1,449,300

Non-Current Assets
PPE Net	863,500	765,200	712,900	630,600	705,300
Intangibles	1,080,700	1,031,400	1,031,400	1,031,400	1,031,400
Other Non-Current Assets	122,900	103,700	91,300	74,700	69,300
TOTAL	$2,067,100	$1,900,300	$1,835,600	$1,736,700	$1,806,000

Total Assets	$3,882,700	$3,486,600	$3,234,900	$3,161,400	$3,255,300

Liabilities
Current Liabilities
Short Term Debt	N/A	15,000	N/A	N/A	N/A
Accounts payable and accrued liabilities	787,300	640,100	581,600	660,600	716,100
TOTAL	$1,551,000	$1,310,800	$1,184,900	$1,306,300	$1,355,300

Non-Current Liabilities
Long Term Debt	N/A	N/A	49,800	59,400	N/A
Deferred Revenues	311,500	248,100	231,000	253,500	212,900
Other Non-Current Liabilities	59,500	41,900	42,500	42,700	42,600
TOTAL	$709,900	$616,700	$630,400	$574,800	$591,600

Total Liabilities	$2,260,900	$1,927,500	$1,815,300	$1,881,100	$1,946,900

Shareholders' Equity
Common Shares	291,400	312,300	329,300	346,800	393,000
Retained earnings	1,310,300	1,218,300	1,064,900	910,700	831,600
Other shareholders' equity	14,900	28,500	25,400	22,800	83,800
TOTAL	$1,616,600	$1,559,100	$1,419,600	$1,280,300	$1,308,400

Total Liabilities And Equity	$3,877,500	$3,486,600	$3,234,900	$3,161,400	$3,255,300