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
| 08-2017 | 02-2017 | 08-2016 | 02-2016 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,503 | 594 | 1,107 | 496 | 1,206 |
| Inventories | 178 | 185 | 212 | 195 | 190 |
| Other current assets | 397 | 411 | 362 | 362 | 307 |
| TOTAL | $2,078 | $1,190 | $1,682 | $1,053 | $1,703 |
| Non-Current Assets | |||||
| PPE Net | 2,376 | 2,443 | 2,589 | 2,782 | 2,784 |
| Intangibles | 59 | 67 | 75 | 86 | 92 |
| Other Non-Current Assets | 57 | 57 | 57 | 57 | 57 |
| TOTAL | $2,492 | $2,567 | $2,722 | $2,925 | $2,933 |
| Total Assets | $4,569 | $3,757 | $4,403 | $3,978 | $4,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82 | N/A | 73 | N/A | 66 |
| Accounts payable and accrued liabilities | 588 | N/A | 629 | N/A | 636 |
| TOTAL | $2,297 | $1,722 | $2,182 | $1,718 | $1,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569 | N/A | 640 | N/A | 714 |
| Other Non-Current Liabilities | 101 | 651 | 0 | 762 | 0 |
| TOTAL | $720 | $651 | $693 | $762 | $802 |
| Total Liabilities | $3,017 | $2,373 | $2,875 | $2,480 | $2,708 |
| Shareholders' Equity | |||||
| Common Shares | 187 | 187 | 187 | 187 | 187 |
| Retained earnings | 176 | 8 | 152 | 122 | 552 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $1,552 | $1,384 | $1,528 | $1,498 | $1,928 |
| Total Liabilities And Equity | $4,569 | $3,757 | $4,403 | $3,978 | $4,637 |