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
| 08-2011 | 08-2010 | 08-2009 | 08-2008 | 08-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 809 | 818 | 784 | 942 | 785 |
| Inventories | 220 | 165 | 597 | 581 | 566 |
| Other current assets | 166 | 125 | 197 | 171 | 211 |
| TOTAL | $1,329 | $1,256 | $1,715 | $1,739 | $1,600 |
| Non-Current Assets | |||||
| PPE Net | 2,463 | 2,256 | 1,718 | 1,846 | 1,609 |
| Intangibles | 33 | 8 | 12 | 17 | 21 |
| TOTAL | $2,496 | $2,264 | $1,730 | $1,863 | $1,630 |
| Total Assets | $3,825 | $3,520 | $3,445 | $3,602 | $3,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | 22 | 32 | 23 | 21 |
| Accounts payable and accrued liabilities | 357 | 607 | 573 | 474 | 420 |
| TOTAL | $1,242 | $1,253 | $1,384 | $1,170 | $1,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592 | 478 | 233 | 263 | 286 |
| Other Non-Current Liabilities | 10 | 16 | 0 | 0 | 0 |
| TOTAL | $602 | $494 | $233 | $316 | $342 |
| Total Liabilities | $1,844 | $1,747 | $1,617 | $1,486 | $1,346 |
| Shareholders' Equity | |||||
| Common Shares | 187 | 187 | 187 | 187 | 149 |
| Retained earnings | 604 | 397 | 129 | 569 | 868 |
| Other shareholders' equity | 2 | 1 | 324 | 172 | 42 |
| TOTAL | $1,981 | $1,773 | $1,828 | $2,116 | $1,884 |
| Total Liabilities And Equity | $3,825 | $3,520 | $3,445 | $3,602 | $3,230 |