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Myer Holdings Ltd (MYR.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2025	07-2024	07-2023	07-2022	07-2021
Assets
Current Assets
Cash & Cash Equivalents	167,200	176,000	179,700	243,900	178,600
Receivables	17,100	23,200	20,700	22,000	16,000
Inventories	493,000	368,500	371,300	371,400	305,200
Income taxes - deferred	35,800	3,200	N/A	N/A	N/A
Other current assets	1,800	3,800	6,000	5,300	3,100
TOTAL	$731,100	$584,400	$585,400	$649,000	$506,900

Non-Current Assets
PPE Net	1,456,700	1,355,900	1,423,100	1,482,800	1,542,600
Intangibles	880,000	305,800	305,200	305,300	304,400
Other Non-Current Assets	78,200	129,400	123,100	113,500	114,200
TOTAL	$2,414,900	$1,791,100	$1,851,400	$1,901,600	$1,961,200

Total Assets	$3,146,000	$2,375,500	$2,436,800	$2,550,600	$2,468,100

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	304,100	195,500	188,000	195,100	165,200
Other current liabilities	N/A	N/A	100	100	200
TOTAL	$837,600	$646,300	$640,700	$665,700	$590,300

Non-Current Liabilities
Long Term Debt	-900	62,200	60,100	58,000	133,600
Other Non-Current Liabilities	27,100	6,800	4,900	4,500	4,800
TOTAL	$1,417,700	$1,474,200	$1,555,600	$1,617,500	$1,717,700

Total Liabilities	$2,255,300	$2,120,500	$2,196,300	$2,283,200	$2,308,000

Shareholders' Equity
Common Shares	1,610,600	734,000	734,000	737,100	737,700
Retained earnings	-729,100	-492,800	-503,100	-477,300	-514,000
Other shareholders' equity	9,200	13,800	9,600	7,600	3,200
TOTAL	$890,700	$255,000	$240,500	$267,400	$226,900

Total Liabilities And Equity	$3,146,000	$2,375,500	$2,436,800	$2,550,600	$2,534,900