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Financials


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

-XETRA
30.83 Up 0.15(0.51%) 10:57AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011Nov 30, 2010
Assets
Current Assets
Cash And Cash Equivalents13,918,000  14,148,000  14,319,000  16,691,000  
Short Term Investments3,306,000  2,995,000  6,958,000  8,167,000  
Net Receivables4,014,000  3,740,000  3,712,000  3,711,000  
Inventory16,695,000  15,213,000  13,819,000  11,487,000  
Other Current Assets -   -   -   -  
Total Current Assets 39,188,000   37,232,000   39,918,000   40,932,000  
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 Charges1,367,000  1,624,000  1,234,000  1,065,000  
Total Assets 65,676,000   60,173,000   60,188,000   59,182,000  
Liabilities
Current Liabilities
Accounts Payable4,870,000  4,234,000  4,307,000  3,965,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities4,157,000  2,765,000  4,279,000  4,506,000  
Total Current Liabilities 17,397,000   14,010,000   14,757,000   13,847,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,355,000  631,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,428,000   16,338,000   16,084,000   15,010,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock207,000  207,000  207,000  207,000  
Retained Earnings46,957,000  45,528,000  44,384,000  44,334,000  
Treasury Stock(1,916,000)(1,900,000)(487,000)(369,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.