JB Hi-Fi Limited (JBHIF)

USD 52.5

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.75 Billion 3.23 Billion 3.16 Billion 3.25 Billion 3.15 Billion 2.54 Billion
Total Current Assets 1.58 Billion 1.39 Billion 1.42 Billion 1.44 Billion 1.24 Billion 1.27 Billion
Cash And Short Term Investments 317.7 Million 177.3 Million 125.6 Million 263.2 Million 251.5 Million 119.2 Million
Cash and Cash Equivalents 317.7 Million 177.3 Million 125.6 Million 263.2 Million 251.5 Million 119.2 Million
Short Term Investments - - - - - -
Net Receivables 135.1 Million 146.5 Million 132.6 Million 211.6 Million 220.3 Million 236 Million
Inventory 1.09 Billion 1.04 Billion 1.13 Billion 938.8 Million 739.3 Million 886.7 Million
Other Current Assets 39.9 Million 34.6 Million 900 Thousand 5 Million 3.9 Million 4.6 Million
Total Non-Current Assets 2.17 Billion 1.83 Billion 1.73 Billion 1.8 Billion 1.9 Billion 1.27 Billion
Net PPE 765.2 Million 712.9 Million 630.6 Million 705.3 Million 814.5 Million 191.5 Million
Good Will And Intangible Assets 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Good Will 747 Million 747 Million 747 Million 747 Million 747 Million 747 Million
Intangible Assets 284.4 Million 284.4 Million 284.4 Million 284.4 Million 284.4 Million 290.3 Million
Long-Term Investments 284.39 Million - - - - -
Tax Assets 322.8 Million 41.1 Million 30.6 Million 30.3 Million 22.2 Million 2.7 Million
Other Non Current Assets -230.9 Million 50.2 Million 44.1 Million 39 Million 38.4 Million 40.8 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.2 Billion 1.81 Billion 1.88 Billion 1.94 Billion 2.04 Billion 1.5 Billion
Total Current Liabilities 1.31 Billion 1.18 Billion 1.3 Billion 1.35 Billion 1.34 Billion 927.1 Million
Account Payables 640.1 Million 581.6 Million 660.6 Million 716.1 Million 796.2 Million 570 Million
Tax Payables 23.9 Million 4.3 Million 54.8 Million 92.2 Million 32.29 Million 5.1 Million
Short Term Debt 197.6 Million 174.1 Million 167 Million 167.3 Million 164 Million 185.9 Million
Deferred Revenue 248.1 Million 231 Million 253.5 Million 212.9 Million 196.6 Million 163.2 Million
Other Current Liabilities 225 Million 198.2 Million 225.2 Million 259 Million 189.1 Million 8 Million
Total Non Current Liabilities 889.3 Million 630.4 Million 574.8 Million 591.6 Million 700.7 Million 577.6 Million
Long-Term Debt 459.8 Million 481 Million 437.4 Million 464 Million 577.6 Million 439.1 Million
Deferred Revenue Non Current 115 Million 106.9 Million 94.7 Million 85 Million 81.6 Million 90.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.9 Million -217.5 Million 42.7 Million 42.6 Million 41.5 Million 33.2 Million
Other Liabilities - - - - - -
Total Equity 1.55 Billion 1.41 Billion 1.28 Billion 1.3 Billion 1.1 Billion 1.04 Billion
Stock Holders Equity 1.55 Billion 1.41 Billion 1.28 Billion 1.3 Billion 1.1 Billion 1.04 Billion
Common Stock 312.3 Million 329.3 Million 346.8 Million 393 Million 403.2 Million 434.8 Million
Retained Earnings 1.21 Billion 1.06 Billion 910.7 Million 831.6 Million 635.7 Million 555.6 Million
Accumulated other comprehensive income 28.5 Million 25.4 Million 22.8 Million 83.8 Million 66.8 Million 53.7 Million
Common Stock Equity 1.55 Billion 1.41 Billion 1.28 Billion 1.3 Billion 1.1 Billion 1.04 Billion
Capital Lease Obligation 459.8 Million 605.3 Million 545 Million 631.3 Million 741.6 Million -
Total Investments 284.39 Million - - - - -
Total Debt 657.4 Million 655.1 Million 604.4 Million 631.3 Million 741.6 Million 439.1 Million
Net Debt 339.7 Million 477.8 Million 478.8 Million 368.1 Million 490.1 Million 319.9 Million

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