H M Hennes Mauritz AB (0HBP)

120.66 -0.01 (-0.01%)
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0HBP Balance Sheet

Total Current Assets
Name
Aug 31, 2022
May 31, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
92,944 85,437 - - -
Cash and Short Term Investments 27,547 26,571 - - -
Cash - - - - -
Cash & Equivalents 27,547 26,571 23,434 - -
Short Term Investments - - - - -
Total Receivables, Net 15,516 15,548 - - -
Accounts Receivables - Trade, Net 15,516 15,548 - - -
Total Inventory 47,141 41,504 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 2,740 1,814 - - -
192,000 186,055 - - -
Property/Plant/Equipment, Total - Net 78,453 78,837 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 9,317 9,318 - - -
Long Term Investments 3,189 5,751 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 8,097 6,712 - - -
Other Assets, Total 34,365 27,770 24,175 - -
77,135 70,261 - - -
Accounts Payable - - - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 12,077 12,383 - - -
Other Current liabilities, Total 65,058 57,878 - - -
137,929 129,872 - - -
Total Long Term Debt 56,304 55,501 - - -
Long Term Debt 9,645 9,505 - - -
Capital Lease Obligations 46,659 45,996 - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 23 -10 - - -
54,071 56,183 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 54,071 56,183 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 0 - - -
192,000 186,055 - - -
1,655.07 - - - -
- - - - -

* In Millions of (except for per share items)

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