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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559 | -114 | 287 | 479 | 561 |
| Inventories | 153 | 144 | 144 | 194 | 228 |
| Other current assets | 543 | 374 | 737 | 661 | 224 |
| TOTAL | $1,254 | $404 | $1,168 | $1,334 | $1,013 |
| Non-Current Assets | |||||
| PPE Net | 4,235 | 4,491 | 2,300 | 2,368 | 2,350 |
| Intangibles | 157 | 166 | 179 | 179 | 51 |
| Other Non-Current Assets | 43 | 43 | 43 | 112 | 57 |
| TOTAL | $4,435 | $4,700 | $2,522 | $2,659 | $2,458 |
| Total Assets | $5,689 | $5,104 | $3,690 | $3,993 | $3,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112 | N/A | 92 | N/A | N/A |
| Accounts payable and accrued liabilities | 526 | N/A | 552 | N/A | N/A |
| TOTAL | $2,450 | $1,606 | $2,042 | $2,406 | $1,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,079 | N/A | 399 | N/A | N/A |
| Other Non-Current Liabilities | 56 | 549 | 105 | 563 | 669 |
| TOTAL | $2,644 | $2,384 | $584 | $563 | $669 |
| Total Liabilities | $5,094 | $3,990 | $2,626 | $2,969 | $2,003 |
| Shareholders' Equity | |||||
| Common Shares | 187 | 187 | 187 | 187 | 187 |
| Retained earnings | -1,342 | -954 | -312 | -352 | 92 |
| Other shareholders' equity | 562 | 693 | 1 | 1 | 1 |
| TOTAL | $595 | $1,114 | $1,064 | $1,024 | $1,468 |
| Total Liabilities And Equity | $5,689 | $5,104 | $3,690 | $3,993 | $3,471 |