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
| 08-2006 | 08-2005 | 08-2004 | 08-2003 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671 | 390 | 374 | 938 | 556 |
| Inventories | 456 | 356 | 491 | 180 | 172 |
| Other current assets | 62 | 32 | 38 | 48 | 61 |
| TOTAL | $1,278 | $821 | $951 | $1,210 | $850 |
| Non-Current Assets | |||||
| PPE Net | 1,732 | 1,908 | 1,942 | 1,886 | 1,890 |
| Intangibles | 25 | 30 | 34 | 20 | 29 |
| TOTAL | $1,757 | $1,938 | $1,976 | $1,906 | $1,919 |
| Total Assets | $3,035 | $2,759 | $2,927 | $3,116 | $2,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21 | 20 | 20 | 19 | 17 |
| Accounts payable and accrued liabilities | 314 | 317 | 312 | 349 | 297 |
| TOTAL | $1,008 | $751 | $872 | $1,077 | $966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306 | 327 | 344 | 363 | 382 |
| TOTAL | $353 | $385 | $415 | $409 | $407 |
| Total Liabilities | $1,361 | $1,136 | $1,287 | $1,486 | $1,373 |
| Shareholders' Equity | |||||
| Common Shares | 149 | 149 | 149 | 149 | 149 |
| Retained earnings | 699 | 648 | 665 | 655 | 421 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $1,674 | $1,623 | $1,640 | $1,630 | $1,396 |
| Total Liabilities And Equity | $3,035 | $2,759 | $2,927 | $3,116 | $2,769 |