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JB Hi-Fi Limited (JBH.AX)

ASX - ASX Delayed price. Currency in AUD
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58.23+1.02 (+1.78%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
177,300
125,600
263,200
251,500
-
Total cash
177,300
125,600
263,200
251,500
-
Net receivables
62,400
68,300
59,800
59,700
-
Inventory
1,040,900
1,135,300
938,800
739,300
-
Other current assets
-
900
5,000
3,900
4,600
Total current assets
1,399,300
1,424,700
1,449,300
1,245,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,830,600
1,630,300
1,548,100
1,499,300
-
Accumulated depreciation
-1,117,700
-999,700
-842,800
-684,800
-
Net property, plant and equipment
712,900
630,600
705,300
814,500
-
Goodwill
747,000
747,000
747,000
747,000
-
Intangible assets
284,400
284,400
284,400
284,400
-
Other long-term assets
50,200
44,100
39,000
38,400
-
Total non-current assets
1,835,600
1,736,700
1,806,000
1,906,500
-
Total assets
3,234,900
3,161,400
3,255,300
3,152,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
581,600
660,600
716,100
796,200
-
Deferred revenues
231,000
253,500
212,900
196,600
-
Other current liabilities
-
-
-
-
8,000
Total current liabilities
1,184,900
1,306,300
1,355,300
1,345,900
-
Non-current liabilities
Long-term debt
49,800
59,400
-
-
439,100
Deferred revenues
106,900
94,700
85,000
81,600
-
Other long-term liabilities
-
-
-
-
33,200
Total non-current liabilities
630,400
574,800
591,600
700,700
-
Total liabilities
1,815,300
1,881,100
1,946,900
2,046,600
-
Stockholders' equity
Common stock
329,300
346,800
393,000
403,200
-
Retained earnings
1,064,900
910,700
831,600
635,700
-
Accumulated other comprehensive income
25,400
22,800
83,800
66,800
-
Total stockholders' equity
1,419,600
1,280,300
1,308,400
1,105,700
-
Total liabilities and stockholders' equity
3,234,900
3,161,400
3,255,300
3,152,300
-