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    H & M Hennes & Mauritz AB (publ) (HMSB.DE)

    -XETRA
    25.76 Up 0.75(2.98%) 11:18AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Nov 30, 2014Nov 30, 2013Nov 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12,950,000  14,091,000  13,918,000  14,148,000  
    Short Term Investments -  2,602,000  3,306,000  2,995,000  
    Net Receivables5,162,000  4,686,000  3,828,000  3,740,000  
    Inventory24,833,000  19,403,000  16,695,000  15,213,000  
    Other Current Assets707,000  443,000  186,000   -  
    Total Current Assets 45,536,000   42,741,000   39,188,000   37,232,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill64,000  64,000  64,000  64,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,338,000  2,237,000  1,367,000  1,624,000  
    Total Assets 85,813,000   75,597,000   65,676,000   60,173,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,000,000  5,520,000  4,870,000  4,234,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities3,192,000  4,101,000  4,157,000  2,765,000  
    Total Current Liabilities 22,937,000   20,303,000   17,397,000   14,010,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges3,245,000  2,183,000  1,355,000  631,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 27,764,000   24,041,000   20,428,000   16,338,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock207,000  207,000  207,000  207,000  
    Retained Earnings55,938,000  51,145,000  46,957,000  45,528,000  
    Treasury Stock1,904,000  204,000  (1,916,000)(1,900,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.