Myer Holdings Limited
ASX:MYR.AX
0.875 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 272.9 | 179.7 | 326.4 | 243.9 | 274.1 | 178.6 | 276.5 | 86.5 | 180.3 | 47.4 | 132.89 | 41.793 | 78.914 | 30.591 | 105.877 | 45.207 | 140.014 | 53.323 | 46.152 | 73.564 | 76.373 | 81.47 | 179.774 | 38.058 | 37.274 | 105.834 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.211 | 0 | 0 | 0 | 9.442 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 272.9 | 179.7 | 326.4 | 243.9 | 274.1 | 178.6 | 276.5 | 86.5 | 180.3 | 47.4 | 132.89 | 41.793 | 78.914 | 30.591 | 105.877 | 45.207 | 140.014 | 53.323 | 46.152 | 73.564 | 76.373 | 81.47 | 179.774 | 38.058 | 37.274 | 105.834 |
| Net Receivables
| 40 | 20.7 | 35.3 | 22 | 32.5 | 16 | 28.8 | 55.2 | 26.4 | 7.8 | 29.866 | 3.364 | 40.56 | 4.823 | 35.645 | 10.019 | 29.026 | 3.003 | 31.79 | 4.237 | 28.998 | 13.821 | 22.955 | 9.627 | 21.006 | 19.914 |
| Inventory
| 373.1 | 371.3 | 383.6 | 371.4 | 383.2 | 305.2 | 265.8 | 256 | 340.7 | 346.9 | 360.114 | 366.839 | 372.038 | 372.374 | 403.113 | 396.297 | 408.134 | 381.907 | 375.217 | 376.763 | 351.111 | 363.88 | 363.072 | 385.702 | 381.261 | 352.813 |
| Other Current Assets
| 4.3 | 13.7 | 2.1 | 11.7 | 7.8 | 7.1 | 0 | 10 | 3.6 | 29.1 | 7.702 | 29.977 | 0.094 | 22.779 | 0.411 | 28.215 | 7.549 | 42.571 | 14.538 | 25.896 | 9.656 | 10.563 | 0 | 8.085 | 7.21 | 4.131 |
| Total Current Assets
| 690.3 | 585.4 | 747.4 | 649 | 697.6 | 506.9 | 571.1 | 407.7 | 551 | 431.2 | 530.572 | 441.973 | 491.606 | 430.567 | 545.046 | 479.738 | 584.723 | 480.804 | 467.697 | 480.46 | 466.138 | 479.176 | 565.801 | 441.472 | 446.751 | 482.692 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,432.8 | 1,423.1 | 1,469.5 | 1,482.8 | 1,551.7 | 1,542.6 | 1,582.8 | 1,619.6 | 1,748.6 | 383.5 | 410.831 | 424.076 | 452.557 | 460.211 | 456.016 | 445.379 | 456.434 | 469.006 | 501.283 | 502.881 | 496.163 | 508.974 | 506.314 | 515.482 | 535.139 | 468.05 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 465.034 | 0 | 492.131 | 0 | 376.631 | 0 | 376.631 | 0 | 376.631 | 0 | 376.631 | 376.631 | 349.534 |
| Intangible Assets
| 306.8 | 305.2 | 308.8 | 305.3 | 301.8 | 304.4 | 310.4 | 319.6 | 463.6 | 467.6 | 476.498 | 485.151 | 468.023 | 520.623 | 901.087 | 527.54 | 906.271 | 539.477 | 932.508 | 555.967 | 929.145 | 554.386 | 931.905 | 559.518 | 567.249 | 571.486 |
| Goodwill and Intangible Assets
| 306.8 | 305.2 | 308.8 | 305.3 | 301.8 | 304.4 | 310.4 | 319.6 | 463.6 | 467.6 | 476.498 | 485.151 | 468.023 | 985.657 | 901.087 | 1,019.671 | 906.271 | 916.108 | 932.508 | 932.598 | 929.145 | 931.017 | 931.905 | 936.149 | 943.88 | 921.02 |
| Long Term Investments
| 0.2 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 7.24 | 9.203 | 9.684 | 1,367.098 | 0 | 1,421.781 | 0 | 0 | 0 | 0 | 0.258 | 6.004 |
| Tax Assets
| 124.9 | 193.7 | 106.1 | 183.4 | 116.2 | 184 | 103.4 | 187.3 | 52.6 | 57.917 | 0 | 0 | 0 | 0 | 0 | 27.056 | 0 | 18.016 | 0 | 13.698 | 0 | 16.846 | 0 | 21.115 | 47.38 | 70.837 |
| Other Non-Current Assets
| 1.2 | 0.8 | 1.3 | 1.6 | 1.5 | 1.3 | 1.4 | 1.7 | 2.3 | -58.018 | 3.897 | -909.227 | 1.976 | -1,445.868 | 28.135 | -27.056 | 21.268 | -1,385.114 | 17.628 | -1,435.479 | 18.582 | 3.692 | -1,438.219 | 3.975 | 4.554 | 5.311 |
| Total Non-Current Assets
| 1,865.9 | 1,923.2 | 1,886.1 | 1,973.4 | 1,971.8 | 2,033 | 1,998 | 2,128.2 | 2,267.1 | 851.1 | 891.226 | 909.227 | 922.556 | 1,445.868 | 1,392.478 | 1,474.253 | 1,393.657 | 1,385.114 | 1,451.419 | 1,435.479 | 1,443.89 | 1,460.529 | 1,438.219 | 1,476.721 | 1,531.211 | 1,471.222 |
| Total Assets
| 2,556.2 | 2,508.6 | 2,633.5 | 2,622.4 | 2,669.4 | 2,539.9 | 2,569.1 | 2,535.9 | 2,818.1 | 1,286.6 | 1,421.798 | 1,352.998 | 1,414.162 | 1,878.529 | 1,937.524 | 1,956.342 | 1,978.38 | 1,886.548 | 1,919.116 | 1,932.664 | 1,910.028 | 1,939.705 | 2,024.056 | 1,918.193 | 1,977.962 | 1,953.914 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 484.2 | 401.7 | 495.8 | 429.3 | 499.8 | 353.3 | 454.3 | 354.2 | 455.1 | 187.5 | 466.099 | 189.989 | 471.614 | 181.917 | 475.382 | 188.511 | 502.17 | 191.713 | 474.109 | 203.473 | 465.733 | 189.856 | 456.865 | 201.163 | 210.975 | 216.588 |
| Short Term Debt
| 154.5 | 154.3 | 148.4 | 144.2 | 153.2 | 156.2 | 143.9 | 246.1 | 140.8 | -8.295 | 0 | -10.294 | 0 | -9.817 | 0 | -10.812 | 0.058 | -6.997 | 0 | -6.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.3 | 9.8 | 7.2 | 23.8 | 18.5 | 16.4 | 6.7 | 0 | 8.9 | 5.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.3 | 9.8 | 7.2 | 23.8 | 18.5 | 16.4 | 6.7 | 0 | 8.9 | 8.295 | 0 | 10.294 | 0 | 9.817 | 0 | 10.812 | 0 | 6.997 | 0 | 6.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 68.9 | 74.9 | 78.1 | 68.4 | 58.6 | 64.4 | 71.9 | 58.7 | 63.6 | 263.6 | 96.858 | 276.325 | 115.069 | 305.097 | 117.375 | 332.074 | 102.957 | 289.676 | 113.571 | 327.408 | 112.203 | 332.873 | 142.274 | 301.706 | 341.215 | 340.826 |
| Total Current Liabilities
| 720.9 | 640.7 | 729.5 | 665.7 | 730.1 | 590.3 | 676.8 | 659 | 668.4 | 451.1 | 562.957 | 466.314 | 586.683 | 487.014 | 592.757 | 520.585 | 605.185 | 481.389 | 587.68 | 530.881 | 577.936 | 522.729 | 599.139 | 502.869 | 552.19 | 557.414 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 61.2 | 60.1 | 59.1 | 58 | 56.9 | 66.8 | 75.4 | 1,627.2 | 77.4 | 86.1 | 95.396 | 149.217 | 98.78 | 143.367 | 97.82 | 149.804 | 150.138 | 445.833 | 311.619 | 425.431 | 308.844 | 420.824 | 424.06 | 421.193 | 419.591 | 419.919 |
| Deferred Revenue Non-Current
| 0 | 1,490.6 | 0 | 1,555 | 0 | 1,579.3 | 0 | 0 | 0 | 80.158 | 0 | 80.629 | 0 | 75.927 | 0 | 69.702 | 0 | 75.112 | 0 | 68.9 | 0 | 73.583 | 0 | 69.821 | 62.448 | 57.792 |
| Deferred Tax Liabilities Non-Current
| 0 | 71.8 | 0 | 71.8 | 0 | 71.8 | 0 | 71.8 | 0 | 112.786 | 0 | 60.981 | 0 | 84.574 | 0 | 80.102 | 0 | 370.721 | 0 | 356.531 | 0 | 15.927 | 0 | 17.577 | 49.85 | -261.123 |
| Other Non-Current Liabilities
| 1,490.5 | 4.9 | 1,547.1 | 4.5 | 1,618.1 | 4.8 | 1,605.7 | 3.8 | 1,697 | -192.944 | 145.881 | -141.61 | 148.648 | -160.501 | 94.076 | -149.804 | 89.978 | -445.833 | 83.776 | -425.431 | 84.866 | 1 | -424.06 | 29.053 | 32.553 | 322.472 |
| Total Non-Current Liabilities
| 1,551.7 | 1,627.4 | 1,606.2 | 1,689.3 | 1,675 | 1,722.7 | 1,681.1 | 1,702.8 | 1,774.4 | 86.1 | 241.277 | 149.217 | 247.428 | 143.367 | 191.896 | 149.804 | 240.116 | 445.833 | 395.395 | 425.431 | 393.71 | 511.334 | 424.06 | 537.644 | 564.442 | 539.06 |
| Total Liabilities
| 2,272.6 | 2,268.1 | 2,335.7 | 2,355 | 2,405.1 | 2,313 | 2,357.9 | 2,361.8 | 2,442.8 | 684.5 | 804.234 | 769.009 | 834.111 | 805.661 | 784.653 | 848.577 | 845.301 | 1,023.532 | 983.075 | 1,039.251 | 971.646 | 1,034.063 | 1,109.534 | 1,040.513 | 1,116.632 | 1,096.474 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.607 | 0 | 11.056 | 0 | 0 | 0 | 10.07 | 0 | 42.536 | 0 | 0 | 0 | 0 |
| Common Stock
| 786.2 | 780 | 780 | 780 | 780 | 780 | 780 | 780 | 780 | 780 | 779.963 | 779.963 | 779.963 | 779.963 | 779.963 | 779.963 | 779.92 | 564.258 | 564.258 | 564.246 | 564.246 | 520.216 | 558.107 | 519.776 | 519.479 | 517.128 |
| Retained Earnings
| -460.9 | -503.1 | -432.8 | -477.3 | -481.7 | -514 | -515.9 | -558.9 | -362.1 | -138.6 | -124.695 | -160.282 | -150.499 | 342.146 | 417.682 | 379.483 | 395.037 | 335.366 | 408.69 | 378.751 | 413.733 | 379.722 | 398.777 | 363.357 | 349.396 | 320.47 |
| Accumulated Other Comprehensive Income/Loss
| 10.5 | 9.6 | -4.6 | 7.6 | 8.3 | 3.2 | -10.8 | -5.1 | -0.7 | 1.938 | 3.5 | 5.251 | -8.47 | -8.607 | -4.14 | -11.056 | -1.253 | 2.895 | 2.596 | -10.07 | -0.083 | -4.024 | 0 | -14.8 | -15.12 | 19.842 |
| Other Total Stockholders Equity
| -52.2 | -46 | -44.8 | -42.9 | -42.3 | -42.3 | -42.1 | -41.9 | -41.9 | -41.238 | -41.204 | -40.943 | -40.943 | -49.241 | -40.634 | -51.681 | -40.625 | -39.503 | -39.503 | -49.584 | -39.514 | -42.536 | -51.702 | 0 | 0 | 0 |
| Total Shareholders Equity
| 283.6 | 240.5 | 297.8 | 267.4 | 264.3 | 226.9 | 211.2 | 174.1 | 375.3 | 602.1 | 617.564 | 583.989 | 580.051 | 1,072.868 | 1,152.871 | 1,107.765 | 1,133.079 | 863.016 | 936.041 | 893.413 | 938.382 | 895.914 | 905.182 | 868.333 | 853.755 | 857.44 |
| Total Equity
| 283.6 | 240.5 | 297.8 | 267.4 | 264.3 | 226.9 | 211.2 | 174.1 | 375.3 | 602.1 | 617.564 | 583.989 | 580.051 | 1,072.868 | 1,152.871 | 1,107.765 | 1,133.079 | 863.016 | 936.041 | 893.413 | 938.382 | 905.642 | 914.522 | 877.68 | 861.33 | 857.44 |
| Total Liabilities & Shareholders Equity
| 2,556.2 | 2,508.6 | 2,633.5 | 2,622.4 | 2,669.4 | 2,539.9 | 2,569.1 | 2,535.9 | 2,818.1 | 1,344.529 | 1,421.798 | 1,352.998 | 1,414.162 | 1,878.529 | 1,937.524 | 1,867.898 | 1,978.38 | 1,886.548 | 1,919.116 | 1,932.664 | 1,910.028 | 1,939.705 | 0 | 1,918.193 | 1,977.962 | 1,953.914 |