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Myer Holdings Limited (MYR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6950-0.0200 (-2.80%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
179,700
243,900
178,600
86,500
Total cash
179,700
243,900
178,600
86,500
Net receivables
10,500
13,000
10,200
14,700
Inventory
371,300
371,400
305,200
256,000
Total current assets
585,400
649,000
506,900
407,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,199,200
2,222,400
2,280,600
2,305,700
Accumulated depreciation
-776,100
-739,600
-738,000
-686,100
Net property, plant and equipment
1,423,100
1,482,800
1,542,600
1,619,600
Intangible assets
305,200
305,300
304,400
319,600
Other long-term assets
800
1,600
1,300
1,700
Total non-current assets
1,851,400
1,901,600
1,961,200
2,056,400
Total assets
2,436,800
2,550,600
2,468,100
2,464,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
78,600
Accounts payable
188,000
195,100
165,200
120,300
Other current liabilities
100
100
200
200
Total current liabilities
640,700
665,700
590,300
659,000
Non-current liabilities
Long-term debt
60,100
58,000
66,800
-
Total non-current liabilities
1,555,600
1,617,500
1,650,900
1,631,000
Total liabilities
2,196,300
2,283,200
2,241,200
2,290,000
Stockholders' equity
Common stock
734,000
737,100
737,700
738,100
Retained earnings
-503,100
-477,300
-514,000
-558,900
Accumulated other comprehensive income
9,600
7,600
3,200
-5,100
Total stockholders' equity
240,500
267,400
226,900
174,100
Total liabilities and stockholders' equity
2,436,800
2,550,600
2,468,100
2,464,100