H & M Hennes & Mauritz AB (HEMS)

16.66 +0.34 (+2.08%)
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HEMS Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
74,868 80,529 83,380 77,186 77,663
Cash and Short Term Investments 20,822 26,398 24,971 20,169 21,290
Cash - - - - -
Cash & Equivalents 20,822 26,398 24,971 20,169 21,290
Short Term Investments - - - - -
Total Receivables, Net 15,534 11,153 16,946 16,989 14,729
Accounts Receivables - Trade, Net 15,534 3,301 16,946 16,989 14,729
Total Inventory 37,630 37,358 40,358 38,802 41,040
Prepaid Expenses 4,531 - - - -
Other Current Assets, Total 882 1,089 1,105 1,226 604
173,767 181,273 187,543 181,802 179,469
Property/Plant/Equipment, Total - Net 80,151 81,536 83,568 83,848 81,068
Property/Plant/Equipment, Total - Gross 131,254 - - - -
Accumulated Depreciation, Total -49,718 - - - -
Goodwill, Net 1,013 - - - -
Intangibles, Net 9,148 8,712 10,164 10,475 10,550
Long Term Investments 2,665 2,572 2,718 2,523 2,831
Note Receivable - Long Term 7,852 - - - -
Other Long Term Assets, Total 6,935 1,204 7,713 7,770 7,357
Other Assets, Total 22,978 33,001 24,517 23,039 26,915
62,236 67,927 76,949 73,667 64,813
Accounts Payable 21,027 - - - -
Payable/Accrued - - - - -
Accrued Expenses 22,733 - - - -
Notes Payable/Short Term Debt 625 - - - -
Current Port. of LT Debt/Capital Leases 12,685 14,532 15,780 16,573 12,933
Other Current liabilities, Total 49,551 9,010 61,169 57,094 51,880
127,080 133,672 139,665 136,900 127,689
Total Long Term Debt 61,892 62,813 58,723 59,231 58,912
Long Term Debt 13,948 14,084 8,308 8,098 9,965
Capital Lease Obligations 47,944 48,729 50,415 51,133 48,947
Deferred Income Tax 2,416 - - - -
Minority Interest 93 82 93 108 88
Other Liabilities, Total 159 -5,062 -871 -724 -760
46,687 47,601 47,878 44,902 51,780
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 46,594 207 47,785 44,794 51,692
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 41,116 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 93 6,278 93 108 88
173,767 181,273 187,543 181,802 179,469
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* In Millions of SEK (except for per share items)

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