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
| 08-2012 | 02-2012 | 08-2011 | 02-2011 | 08-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 980 | 587 | 809 | 925 | 818 |
| Inventories | 167 | 187 | 220 | 199 | 165 |
| Other current assets | 99 | 258 | 166 | 315 | 125 |
| TOTAL | $1,409 | $1,032 | $1,329 | $1,439 | $1,256 |
| Non-Current Assets | |||||
| PPE Net | 2,339 | 2,472 | 2,463 | 2,322 | 2,256 |
| Intangibles | 54 | 30 | 33 | 6 | 8 |
| TOTAL | $2,393 | $2,502 | $2,496 | $2,328 | $2,264 |
| Total Assets | $3,801 | $3,534 | $3,825 | $3,767 | $3,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39 | N/A | 37 | N/A | 22 |
| Accounts payable and accrued liabilities | 348 | N/A | 357 | N/A | 607 |
| Other current liabilities | N/A | 1,205 | N/A | 1,597 | N/A |
| TOTAL | $1,369 | $1,205 | $1,242 | $1,597 | $1,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 554 | N/A | 592 | N/A | 478 |
| Other Non-Current Liabilities | 0 | 593 | 10 | 489 | 16 |
| TOTAL | $554 | $593 | $602 | $489 | $494 |
| Total Liabilities | $1,924 | $1,798 | $1,844 | $2,086 | $1,747 |
| Shareholders' Equity | |||||
| Common Shares | 187 | 187 | 187 | 187 | 187 |
| Retained earnings | 501 | 360 | 604 | 305 | 397 |
| Other shareholders' equity | 1 | 1 | 2 | 1 | 1 |
| TOTAL | $1,878 | $1,736 | $1,981 | $1,681 | $1,773 |
| Total Liabilities And Equity | $3,801 | $3,534 | $3,825 | $3,767 | $3,520 |