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JB Hi-Fi Limited (JBH.AX)

ASX - ASX Delayed price. Currency in AUD
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60.52-0.78 (-1.27%)
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
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
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
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
-
-
Deferred revenues
106,900
94,700
85,000
81,600
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