JB Hi-Fi Limited (JBH.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	317.7	488	177.3	391.2	125.6	844.5	263.2	472.8	251.5	76.8	119.2	117.1	72	182.7	72.8	124.5	51.9	101.416	49.131	68.053	43.445	44.945	67.368	67.368	54.296	54.296	39.71	27.246	51.735	35.79	-0.01	23.707	5.624	2.353	16.619
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.62	0	1.778	1.778	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	317.7	488	177.3	391.2	125.6	844.5	263.2	472.8	251.5	76.8	119.2	117.1	72	182.7	72.8	124.5	51.9	101.416	49.131	68.053	43.445	44.945	67.368	69.146	54.296	54.296	39.71	27.246	51.735	35.79	-0.01	23.707	5.624	2.353	16.619
Net Receivables Numbers are in millions	135.1	178.2	146.5	174.3	132.6	109.4	211.6	322.6	220.3	386.6	67.6	71.3	55.5	72.2	53.5	50.6	31	33.755	27.682	33.818	70.745	22.466	64.246	0	0	0	58.378	58.253	63.499	60.269	52.996	45.177	28.282	19.852	13.17
Inventory Numbers are in millions	1,093.6	1,163.8	1,040.9	1,211.4	1,135.3	1,064.8	938.8	1,135.4	739.3	1,132.3	886.7	1,076.4	891.1	986.7	859.7	904	546.4	621.47	478.871	572.63	458.625	588.078	426	426	529.762	529.762	428.29	406.939	334.754	324.519	271.878	211.311	161.137	104.546	70.349
Other Current Assets Numbers are in millions	39.9	43.9	34.6	37.2	31.2	32	35.7	35.4	34.7	37.6	221.4	277.6	191.9	275.3	181.5	327.5	73.1	122.072	61.217	122.301	1.62	109.902	1.778	0	0	0	2.477	4.443	1.384	2.334	1.825	1.142	1.714	1.926	0.15
Total Current Assets Numbers are in millions	1,586.3	1,873.9	1,399.3	1,814.1	1,424.7	2,050.7	1,449.3	1,966.2	1,245.8	1,633.3	1,294.9	1,542.4	1,210.5	1,516.9	1,167.5	1,406.6	702.4	878.713	616.901	796.802	578.147	765.391	563.652	563.652	704.445	704.445	534.06	501.072	454.508	426.239	330.202	283.744	196.757	128.677	101.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	765.2	738.9	712.9	662.6	630.6	690.6	705.3	757.1	814.5	913.5	191.5	206.8	198	207.2	208.2	215.7	183.6	185.457	176.208	190.405	181.564	185.385	181.098	181.098	188.064	188.064	182.048	169.59	163.982	136.063	112.923	80.858	57.206	35.587	21.94
Goodwill Numbers are in millions	747	747	747	747	747	747	747	747	747	747	747	747	747	747	747	932.5	49.5	0	35.517	0	36.194	0	34.688	34.688	0	0	29.818	29.648	34.837	34.716	34.538	34.11	20.015	1.641	0
Intangible Assets Numbers are in millions	284.4	284.4	1,031.4	284.4	1,031.4	284.4	1,031.4	284.4	1,031.4	284.4	290.3	290.3	290.3	290.3	290.3	49	49	85.345	49.024	85.628	49.024	85.063	49.024	49.024	78.998	78.998	49.024	49.024	49.024	46.636	46.636	46.636	46.636	64.629	46.518
Goodwill and Intangible Assets Numbers are in millions	1,031.4	1,031.4	1,778.4	1,031.4	1,778.4	1,031.4	1,778.4	1,031.4	1,778.4	1,031.4	1,037.3	1,037.3	1,037.3	1,037.3	1,037.3	981.5	98.5	85.345	84.541	85.628	85.218	85.063	83.712	83.712	78.998	78.998	78.842	78.672	83.861	81.352	81.174	80.746	66.651	66.27	46.518
Long Term Investments Numbers are in millions	284.4	-747	-747	-747	-747	-747	-747	-747	-747	-747	1,226.1	0	0	0	0	0	261.397	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.692	0.695	0.574	0.006
Tax Assets Numbers are in millions	322.8	46.7	301.1	41.9	30.6	33.2	30.3	31.2	22.2	20.8	2.7	0	0	0	0	0	20.703	0	17.363	0	14.909	0	14.839	0	0	0	16.196	17.802	11.968	17.994	10.927	7.094	4.867	1.531	0.414
Other Non-Current Assets Numbers are in millions	-230.9	799.3	50.2	795.6	44.1	788.3	39	785.4	38.4	785.9	-1,228.8	50.5	-1,235.3	47.7	-1,245.5	81.5	-282.1	20.651	-17.366	17.131	0	17.045	0	-264.813	-267.065	-267.065	0	0	0	0	0.606	0.844	0.668	0.205	0.247
Total Non-Current Assets Numbers are in millions	2,172.9	1,869.3	2,095.6	1,784.5	1,736.7	1,796.5	1,806	1,858.1	1,906.5	2,004.6	1,228.8	1,294.6	1,235.3	1,292.2	1,245.5	1,278.7	282.1	291.456	260.749	293.167	281.694	287.496	279.652	264.813	267.065	267.065	277.089	266.067	259.814	235.412	205.633	170.234	130.087	104.167	69.125
Total Assets Numbers are in millions	3,759.2	3,743.2	3,494.9	3,598.6	3,161.4	3,847.2	3,255.3	3,824.3	3,152.3	3,637.9	2,567.2	2,837	2,491.7	2,809.1	2,459.8	2,685.3	992.3	1,170.169	895.013	1,089.969	859.841	1,052.887	843.304	843.304	988.881	988.881	811.149	767.139	714.322	661.651	535.835	453.978	326.844	232.844	170.203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	640.1	919.3	581.6	957.5	660.6	1,146.9	716.1	1,226	796.2	933	585.7	895.4	582	934.8	580.7	907.1	302.1	544.529	253.712	544.48	244.436	478.663	334.924	334.924	475.22	475.22	364.951	264.58	257.081	246.26	184.05	168.196	114.65	65.59	60.371
Short Term Debt Numbers are in millions	197.6	182.5	174.1	167.6	167	174.6	167.3	168.1	164	162.7	-163.2	0	-150.5	0	-141.8	0	0	0	0.107	0.115	74.39	0.479	0.956	0	0	0	0	0	35	0	1.502	0.702	0.519	6.345	4.364
Tax Payables Numbers are in millions	23.9	33.5	4.3	41.9	54.8	57.5	92.2	87.5	32.3	21.5	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	248.1	263.5	231	256.4	253.5	279.5	212.9	223.3	196.6	175.5	163.2	0	150.5	0	141.8	0	0	0	-0.107	0	29.256	0	-0.956	0	0	0	0	0	69.094	0	9.237	39.834	22.073	3.968	1.72
Other Current Liabilities Numbers are in millions	225	233.5	198.2	242.5	225.2	227.5	259	251.4	189.1	204.9	359.8	411.7	335.2	382.2	304.7	350.1	144.7	188.302	126.624	157.405	4.111	157.132	107.455	107.455	132.867	132.867	74.53	81.358	1.964	77.464	44.628	1.244	1.102	17.781	14.489
Total Current Liabilities Numbers are in millions	1,310.8	1,598.8	1,184.9	1,624	1,306.3	1,828.5	1,355.3	1,868.8	1,345.9	1,476.1	945.5	1,307.1	917.2	1,317	885.4	1,257.2	446.8	732.831	380.336	702	352.193	636.274	442.379	442.379	608.087	608.087	439.481	345.938	363.139	323.724	239.417	209.976	138.344	93.684	80.944
Non-Current Liabilities:
Long Term Debt Numbers are in millions	459.8	441.4	49.8	397.9	59.4	433.2	464	514	577.6	292.3	439.1	330.8	469.4	374.2	558.8	423.4	109.7	0	139.461	0	179.653	49.467	124.331	124.331	90.418	90.418	149.775	232.582	34.624	89.358	123.015	117.732	100.042	71.291	39.235
Deferred Revenue Non-Current Numbers are in millions	115	110.9	106.9	101.1	94.7	87.8	85	81.6	81.6	83.8	90.1	0	103.7	0	99.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	272.6	0	260	-0	378	0	0	0	-0	648.5	349	0	5.7	0	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.559	0.323
Other Non-Current Liabilities Numbers are in millions	41.9	42.9	473.7	42.1	42.7	43.4	42.6	41.9	41.5	39.9	-439.1	143.9	-109.4	159.2	-107.8	131.9	-109.7	0	-139.461	0	33.362	33.815	32.766	-124.331	-90.418	-90.418	37.392	36.306	23.263	19.317	9.513	7.468	4.801	1.176	0.825
Total Non-Current Liabilities Numbers are in millions	889.3	595.2	890.4	541.1	574.8	564.4	591.6	637.5	700.7	1,064.5	439.1	474.7	469.4	533.4	558.8	555.3	109.7	0	139.461	0	213.015	83.282	157.097	124.331	90.418	90.418	187.167	268.888	57.887	108.675	132.528	125.2	104.843	73.026	40.383
Total Liabilities Numbers are in millions	2,200.1	2,194	2,075.3	2,165.1	1,881.1	2,392.9	1,946.9	2,506.3	2,046.6	2,540.6	1,523.1	1,781.8	1,544.1	1,850.4	1,606.3	1,812.5	587.6	732.831	551.534	702	565.208	719.556	599.476	599.476	735.633	735.633	626.648	614.826	421.026	432.399	371.945	335.176	243.187	166.71	121.327
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	312.3	312.3	329.3	329.3	346.8	365.1	393	393.1	403.2	419.7	434.8	434.6	441.7	441.5	438.7	438.2	49.3	48.306	56.521	55.875	58.383	82.384	62.774	62.774	61.692	61.692	61.692	58.206	53.578	44.783	39.544	35.883	33.036	32.428	32.196
Retained Earnings Numbers are in millions	1,218.3	1,215.8	1,064.9	1,086.9	910.7	996.6	831.6	850	635.7	617.7	555.6	570.5	463.2	480.5	381.6	402	328.3	333.645	269.322	279.745	219.985	237.132	168.809	168.809	183.931	183.931	117.689	90.079	235.845	184.276	123.055	74.883	43.88	29.964	16.68
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.5	21.1	25.4	17.3	22.8	92.6	83.8	74.9	66.8	59.9	434.8	50.1	42.7	36.7	33.2	32.6	27.14	23.93	17.636	20.596	16.265	13.815	11.762	0	0	0	5.12	4.028	3.873	0.193	1.291	2.344	2.036	-11.615	-6.78
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-381.1	0	0	0	0	0	-0.04	0	0	0	0	0	0	-231.583	-245.623	-245.623	0	0	0	0	0	0	0	11.615	6.78
Total Shareholders Equity Numbers are in millions	1,559.1	1,549.2	1,419.6	1,433.5	1,280.3	1,454.3	1,308.4	1,318	1,105.7	1,097.3	1,044.1	1,055.2	947.6	958.7	853.5	872.8	404.7	405.881	343.479	356.216	294.633	333.331	243.345	231.583	245.623	245.623	184.501	152.313	293.296	229.252	163.89	113.11	78.952	62.392	48.876
Total Equity Numbers are in millions	1,559.1	1,549.2	1,419.6	1,433.5	1,280.3	1,454.3	1,308.4	1,318	1,105.7	1,097.3	1,044.1	1,055.2	947.6	958.7	853.5	872.8	404.7	405.881	343.479	356.216	294.633	333.331	243.828	231.583	245.623	245.623	184.501	152.313	293.296	229.252	163.89	118.802	83.657	66.134	48.876
Total Liabilities & Shareholders Equity Numbers are in millions	3,759.2	3,743.2	3,494.9	3,598.6	3,161.4	3,847.2	3,255.3	3,824.3	3,152.3	3,637.9	2,548.8	2,837	2,491.7	2,809.1	2,452.3	2,685.3	992.381	1,170.169	895.013	1,058.216	859.841	1,052.887	843.304	0	0	0	811.149	767.139	714.322	661.651	535.835	453.978	326.844	232.844	170.203

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