Hornbach Holding AG & Co. KGaA
HBBHF
$121.16
$27.3929.21%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.89% | 46.51% | -20.03% | -8.51% | 12.71% |
| Total Receivables | 9.37% | -52.38% | 91.13% | -3.46% | 14.12% |
| Inventory | -3.21% | 6.36% | 12.01% | -5.12% | -6.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.93% | 12,170.51% | -99.26% | -13.04% | 23.33% |
| Total Current Assets | -1.63% | 13.18% | 1.66% | -6.40% | 0.46% |
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| Total Current Assets | -1.63% | 13.18% | 1.66% | -6.40% | 0.46% |
| Net Property, Plant & Equipment | 3.20% | 10.33% | 2.45% | -4.06% | 1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.98% | 69.70% | -32.71% | 4.41% | 5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.39% | -8.35% | 23.71% | -5.37% | 1.79% |
| Total Assets | 1.32% | 11.23% | 2.34% | -4.89% | 1.13% |
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| Total Accounts Payable | -10.17% | 3.62% | 29.48% | -1.32% | -8.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61% | 30.13% | 7.02% | 9.76% | 4.85% |
| Total Finance Division Other Current Liabilities | -3.47% | 163.66% | -54.36% | -7.53% | -4.87% |
| Total Other Current Liabilities | -3.47% | 163.66% | -54.36% | -7.53% | -4.87% |
| Total Current Liabilities | -3.66% | 7.43% | 20.64% | -1.77% | -4.24% |
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| Total Current Liabilities | -3.66% | 7.43% | 20.64% | -1.77% | -4.24% |
| Long-Term Debt | 2.09% | 7.98% | -15.49% | -12.23% | 1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.10% | 10.96% | 8.10% | -5.46% | -0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37% | -1.41% | 1.10% | 2.68% | 12.40% |
| Total Liabilities | -1.24% | 8.34% | 7.51% | -5.39% | -1.12% |
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| Common Stock & APIC | 3.09% | 9.08% | -1.40% | -4.61% | 1.99% |
| Retained Earnings | 4.38% | 15.60% | -3.81% | -3.64% | 3.79% |
| Treasury Stock & Other | 4.45% | 9.57% | -0.82% | -4.40% | 4.55% |
| Total Common Equity | 4.36% | 14.88% | -3.48% | -3.73% | 3.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.36% | 14.88% | -3.48% | -3.73% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.96% | 15.43% | -4.76% | -16.48% | 4.59% |
| Total Equity | 4.38% | 14.90% | -3.53% | -4.30% | 3.85% |
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