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
| 02-2015 | 08-2014 | 02-2014 | 08-2013 | 02-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863 | 1,490 | 720 | 1,122 | 749 |
| Inventories | 235 | 183 | 214 | 192 | 202 |
| Other current assets | 367 | 294 | 331 | 253 | 313 |
| TOTAL | $1,465 | $1,967 | $1,265 | $1,608 | $1,264 |
| Non-Current Assets | |||||
| PPE Net | 2,629 | 2,690 | 2,516 | 2,364 | 2,313 |
| Intangibles | 103 | 109 | 107 | 105 | 78 |
| Other Non-Current Assets | 57 | 57 | 0 | 0 | 0 |
| TOTAL | $2,789 | $2,856 | $2,623 | $2,468 | $2,391 |
| Total Assets | $4,254 | $4,823 | $3,888 | $4,076 | $3,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40 | N/A | 41 | N/A |
| Accounts payable and accrued liabilities | N/A | 526 | 1,306 | 454 | 1,224 |
| TOTAL | $1,538 | $1,905 | $1,306 | $1,523 | $1,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 777 | N/A | 515 | N/A |
| Other Non-Current Liabilities | 810 | 0 | 510 | 16 | 536 |
| TOTAL | $810 | $808 | $510 | $531 | $536 |
| Total Liabilities | $2,348 | $2,713 | $1,816 | $2,054 | $1,760 |
| Shareholders' Equity | |||||
| Common Shares | 187 | 187 | 187 | 187 | 187 |
| Retained earnings | 530 | 734 | 696 | 646 | 519 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $1,906 | $2,110 | $2,072 | $2,022 | $1,895 |
| Total Liabilities And Equity | $4,254 | $4,823 | $3,888 | $4,076 | $3,655 |