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
| 08-2016 | 08-2015 | 08-2014 | 08-2013 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107 | 1,206 | 1,490 | 1,122 | 980 |
| Inventories | 212 | 190 | 183 | 192 | 167 |
| Other current assets | 362 | 307 | 294 | 253 | 99 |
| TOTAL | $1,682 | $1,703 | $1,967 | $1,608 | $1,409 |
| Non-Current Assets | |||||
| PPE Net | 2,589 | 2,784 | 2,690 | 2,364 | 2,339 |
| Intangibles | 75 | 92 | 109 | 105 | 54 |
| Other Non-Current Assets | 57 | 57 | 57 | 0 | 0 |
| TOTAL | $2,722 | $2,933 | $2,856 | $2,468 | $2,393 |
| Total Assets | $4,403 | $4,637 | $4,823 | $4,076 | $3,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73 | 66 | 40 | 41 | 39 |
| Accounts payable and accrued liabilities | 629 | 636 | 526 | 454 | 348 |
| TOTAL | $2,182 | $1,907 | $1,905 | $1,523 | $1,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 640 | 714 | 777 | 515 | 554 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 16 | 0 |
| TOTAL | $693 | $802 | $808 | $531 | $554 |
| Total Liabilities | $2,875 | $2,708 | $2,713 | $2,054 | $1,924 |
| Shareholders' Equity | |||||
| Common Shares | 187 | 187 | 187 | 187 | 187 |
| Retained earnings | 152 | 552 | 734 | 646 | 501 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $1,528 | $1,928 | $2,110 | $2,022 | $1,878 |
| Total Liabilities And Equity | $4,403 | $4,637 | $4,823 | $4,076 | $3,801 |