JB Hi-Fi Limited (JBH.AX) - Balance Sheet Statement

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JBH.AX
Financials

78.81 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	317.7	177.3	125.6	263.2	251.5	119.2	72	72.8	51.9	49.131	43.445	67.368	39.71	27.246	51.735	35.79	-0.01	23.707	5.624	2.353	16.619	10.02
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.62	1.778	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	317.7	177.3	125.6	263.2	251.5	119.2	72	72.8	51.9	49.131	45.065	67.368	39.71	27.246	51.735	35.79	-0.01	23.707	5.624	2.353	16.619	10.02
Net Receivables Numbers are in millions	135.1	146.5	132.6	102.8	220.3	67.6	55.5	53.5	31	27.682	23.622	64.246	58.378	58.253	63.499	60.269	52.996	45.177	28.282	19.852	13.17	9.121
Inventory Numbers are in millions	1,093.6	1,040.9	1,135.3	938.8	739.3	886.7	891.1	859.7	546.4	478.871	458.625	426	428.29	406.939	334.754	324.519	271.878	211.311	161.137	104.546	70.349	49.074
Other Current Assets Numbers are in millions	39.9	34.6	31.2	35.7	34.7	221.4	191.9	181.5	73.1	61.217	50.835	1.778	2.477	4.443	1.384	2.334	1.825	1.142	1.714	1.926	0.15	0.681
Total Current Assets Numbers are in millions	1,586.3	1,399.3	1,424.7	1,340.5	1,245.8	1,294.9	1,210.5	1,167.5	702.4	616.901	578.147	563.652	534.06	501.072	454.508	426.239	330.202	283.744	196.757	128.677	101.078	68.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	765.2	712.9	630.6	705.3	814.5	191.5	198	208.2	183.6	176.208	181.564	181.098	182.048	169.59	163.982	136.063	112.923	80.858	57.206	35.587	21.94	14.88
Goodwill Numbers are in millions	747	747	747	747	747	747	747	747	49.5	35.517	36.194	34.688	29.818	29.648	34.837	34.716	34.538	34.11	20.015	1.641	0	0
Intangible Assets Numbers are in millions	284.4	1,031.4	1,031.4	1,031.4	1,031.4	290.3	290.3	290.3	49	49.024	49.024	49.024	49.024	49.024	49.024	46.636	46.636	46.636	46.636	64.629	46.518	43.094
Goodwill and Intangible Assets Numbers are in millions	1,031.4	1,778.4	1,778.4	1,778.4	1,778.4	1,037.3	1,037.3	1,037.3	98.5	84.541	85.218	83.712	78.842	78.672	83.861	81.352	81.174	80.746	66.651	66.27	46.518	43.094
Long Term Investments Numbers are in millions	284.4	-747	-747	-747	-747	1,226.1	1,135.9	1,156	255.26	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.692	0.695	0.574	0.006	0
Tax Assets Numbers are in millions	322.8	301.1	30.6	30.3	22.2	2.7	99.4	89.5	26.84	17.363	14.909	14.839	16.196	17.802	11.968	17.994	10.927	7.094	4.867	1.531	0.414	1.727
Other Non-Current Assets Numbers are in millions	-230.9	50.2	44.1	39	38.4	-1,228.8	-1,235.3	-1,245.5	-282.1	-17.366	-14.909	0	0	0	0	0	0.606	0.844	0.668	0.205	0.247	3.287
Total Non-Current Assets Numbers are in millions	2,172.9	2,095.6	1,736.7	1,806	1,906.5	1,228.8	1,235.3	1,245.5	282.1	260.749	266.785	279.652	277.089	266.067	259.814	235.412	205.633	170.234	130.087	104.167	69.125	62.988
Total Assets Numbers are in millions	3,759.2	3,494.9	3,161.4	3,146.5	3,152.3	2,567.2	2,491.7	2,459.8	992.3	895.013	859.841	843.304	811.149	767.139	714.322	661.651	535.835	453.978	326.844	232.844	170.203	131.884
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	640.1	581.6	660.6	607.3	796.2	585.7	582	580.7	302.1	253.712	244.436	334.924	364.951	264.58	257.081	246.26	184.05	168.196	114.65	65.59	60.371	46.341
Short Term Debt Numbers are in millions	197.6	174.1	167	167.3	164	-165.8	-150.5	-141.8	-45.113	0.107	-29.256	0.956	0	0	35	0	1.502	0.702	0.519	6.345	4.364	0
Tax Payables Numbers are in millions	23.9	4.3	54.8	92.2	32.3	5.1	9.6	13.6	10.92	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	248.1	231	253.5	212.9	196.6	165.8	150.5	141.8	45.113	-0.107	29.256	-0.956	0	0	69.094	0	9.237	39.834	22.073	3.968	1.72	0
Other Current Liabilities Numbers are in millions	225	198.2	225.2	259	189.1	359.8	335.2	304.7	144.7	126.624	107.757	107.455	74.53	81.358	1.964	77.464	44.628	1.244	1.102	17.781	14.489	10.307
Total Current Liabilities Numbers are in millions	1,310.8	1,184.9	1,306.3	1,246.5	1,345.9	945.5	917.2	885.4	446.8	380.336	352.193	442.379	439.481	345.938	363.139	323.724	239.417	209.976	138.344	93.684	80.944	56.648
Non-Current Liabilities:
Long Term Debt Numbers are in millions	459.8	49.8	59.4	464	577.6	439.1	469.4	558.8	109.7	139.461	179.678	124.331	149.775	232.582	34.624	89.358	123.015	117.732	100.042	71.291	39.235	32
Deferred Revenue Non-Current Numbers are in millions	115	106.9	94.7	85	81.6	90.1	103.7	99.6	103.563	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	272.6	260	378	-0	-0	349	105.1	105.6	6.137	0	0	0	0	0	0	0	0	0	0	0.559	0.323	0
Other Non-Current Liabilities Numbers are in millions	41.9	473.7	42.7	42.6	41.5	-439.1	-208.8	-205.2	-109.7	-139.461	-179.678	32.766	37.392	36.306	23.263	19.317	9.513	7.468	4.801	1.176	0.825	4.644
Total Non-Current Liabilities Numbers are in millions	889.3	890.4	574.8	591.6	700.7	439.1	469.4	558.8	109.7	139.461	179.678	157.097	187.167	268.888	57.887	108.675	132.528	125.2	104.843	73.026	40.383	36.644
Total Liabilities Numbers are in millions	2,200.1	2,075.3	1,881.1	1,838.1	2,046.6	1,523.1	1,544.1	1,606.3	587.6	551.534	565.208	599.476	626.648	614.826	421.026	432.399	371.945	335.176	243.187	166.71	121.327	93.292
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	312.3	329.3	346.8	393	403.2	434.8	441.7	438.7	49.3	56.521	58.383	62.774	61.692	58.206	53.578	44.783	39.544	35.883	33.036	32.428	32.196	32.03
Retained Earnings Numbers are in millions	1,218.3	1,064.9	910.7	831.6	635.7	555.6	463.2	381.6	328.3	269.322	219.985	168.809	117.689	90.079	235.845	184.276	123.055	74.883	43.88	29.964	16.68	6.562
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.5	25.4	22.8	83.8	66.8	53.7	42.7	33.2	27.14	17.636	16.265	11.762	5.12	4.028	3.873	0.193	1.291	2.344	2.036	-11.615	-6.78	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	11.615	6.78	0
Total Shareholders Equity Numbers are in millions	1,559.1	1,419.6	1,280.3	1,308.4	1,105.7	1,044.1	947.6	853.5	404.7	343.479	294.633	243.345	184.501	152.313	293.296	229.252	163.89	113.11	78.952	62.392	48.876	38.592
Total Equity Numbers are in millions	1,559.1	1,419.6	1,280.3	1,308.4	1,105.7	1,044.1	947.6	853.5	404.7	343.479	294.633	243.828	184.501	152.313	293.296	229.252	163.89	118.802	83.657	66.134	48.876	38.592
Total Liabilities & Shareholders Equity Numbers are in millions	3,759.2	3,494.9	3,161.4	3,146.5	3,152.3	2,567.2	2,591.1	2,549.3	998.518	895.013	859.841	843.304	811.149	767.139	714.322	661.651	535.835	453.978	326.844	232.844	170.203	131.884

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