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
| 02-2010 | 08-2009 | 02-2009 | 08-2008 | 02-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454 | 784 | 333 | 942 | 814 |
| Inventories | 644 | 597 | 550 | 581 | 515 |
| Other current assets | 314 | 197 | 318 | 171 | 247 |
| TOTAL | $1,412 | $1,715 | $1,201 | $1,739 | $1,576 |
| Non-Current Assets | |||||
| PPE Net | 1,715 | 1,718 | 1,770 | 1,846 | 1,626 |
| Intangibles | 10 | 12 | 14 | 17 | 19 |
| TOTAL | $1,725 | $1,730 | $1,784 | $1,863 | $1,645 |
| Total Assets | $3,137 | $3,445 | $2,985 | $3,602 | $3,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 32 | N/A | 23 | N/A |
| Accounts payable and accrued liabilities | N/A | 573 | N/A | 474 | N/A |
| Other current liabilities | 1,215 | N/A | 1,071 | N/A | 1,218 |
| TOTAL | $1,215 | $1,384 | $1,071 | $1,170 | $1,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 233 | N/A | 263 | N/A |
| Other Non-Current Liabilities | 243 | 0 | 308 | 0 | 325 |
| TOTAL | $243 | $233 | $308 | $316 | $325 |
| Total Liabilities | $1,458 | $1,617 | $1,379 | $1,486 | $1,543 |
| Shareholders' Equity | |||||
| Common Shares | 187 | 187 | 187 | 187 | 167 |
| Retained earnings | -101 | 129 | -24 | 569 | 602 |
| Other shareholders' equity | 405 | 324 | 255 | 172 | 84 |
| TOTAL | $1,679 | $1,828 | $1,606 | $2,116 | $1,678 |
| Total Liabilities And Equity | $3,137 | $3,445 | $2,985 | $3,602 | $3,221 |