John Lewis of Hungerford Plc (JLH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,473 | 1,302 | 559 | 287 | 1,503 |
| Inventories | 252 | 193 | 153 | 144 | 178 |
| Income taxes - deferred | 82 | 82 | N/A | N/A | N/A |
| Other current assets | 1,864 | 869 | 543 | 737 | 397 |
| TOTAL | $3,671 | $2,446 | $1,254 | $1,168 | $2,078 |
| Non-Current Assets | |||||
| PPE Net | 4,705 | 4,001 | 4,235 | 2,300 | 2,376 |
| Intangibles | 148 | 140 | 157 | 179 | 59 |
| Other Non-Current Assets | 32 | 31 | 43 | 43 | 57 |
| TOTAL | $4,885 | $4,173 | $4,435 | $2,522 | $2,492 |
| Total Assets | $8,555 | $6,619 | $5,689 | $3,690 | $4,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 112 | 92 | 82 |
| Accounts payable and accrued liabilities | 1,039 | 842 | 526 | 552 | 588 |
| TOTAL | $4,468 | $3,291 | $2,450 | $2,042 | $2,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,079 | 1,079 | 1,079 | 399 | 569 |
| Other Non-Current Liabilities | 53 | 53 | 56 | 105 | 101 |
| TOTAL | $2,687 | $2,526 | $2,644 | $584 | $720 |
| Total Liabilities | $7,155 | $5,816 | $5,094 | $2,626 | $3,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 193,946 | N/A | N/A | N/A |
| Common Shares | 194 | 194 | 187 | 187 | 187 |
| Retained earnings | -1,120 | -1,133 | -1,342 | -312 | 176 |
| Other shareholders' equity | 1,104 | 520 | 562 | 1 | 1 |
| TOTAL | $1,400 | $803 | $595 | $1,064 | $1,552 |
| Total Liabilities And Equity | $8,555 | $6,619 | $5,689 | $3,690 | $4,569 |