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
| 08-2007 | 02-2007 | 08-2006 | 02-2006 | 08-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 785 | 841 | 671 | 472 | 390 |
| Inventories | 566 | 485 | 456 | 512 | 356 |
| Other current assets | 211 | 103 | 62 | 100 | 32 |
| TOTAL | $1,600 | $1,429 | $1,278 | $1,084 | $821 |
| Non-Current Assets | |||||
| PPE Net | 1,609 | 1,652 | 1,732 | 1,833 | 1,908 |
| Intangibles | 21 | 23 | 25 | 27 | 30 |
| TOTAL | $1,630 | $1,675 | $1,757 | $1,860 | $1,938 |
| Total Assets | $3,230 | $3,104 | $3,035 | $2,944 | $2,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21 | N/A | 21 | N/A | 20 |
| Accounts payable and accrued liabilities | 420 | N/A | 314 | N/A | 317 |
| Other current liabilities | N/A | 1,139 | N/A | 1,237 | N/A |
| TOTAL | $1,004 | $1,139 | $1,008 | $1,237 | $751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286 | N/A | 306 | N/A | 327 |
| Other Non-Current Liabilities | 0 | 342 | 0 | 374 | 0 |
| TOTAL | $342 | $342 | $353 | $374 | $385 |
| Total Liabilities | $1,346 | $1,481 | $1,361 | $1,611 | $1,136 |
| Shareholders' Equity | |||||
| Common Shares | 149 | 149 | 149 | 149 | 149 |
| Retained earnings | 868 | 633 | 699 | 358 | 648 |
| Other shareholders' equity | 42 | 16 | 1 | 1 | 1 |
| TOTAL | $1,884 | $1,623 | $1,674 | $1,333 | $1,623 |
| Total Liabilities And Equity | $3,230 | $3,104 | $3,035 | $2,944 | $2,759 |