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 | -1.27% | 20.81% | -17.49% | 14.29% | 19.18% |
| Total Receivables | -3.90% | 0.28% | -1.93% | -3.07% | 11.48% |
| Inventory | 9.41% | 5.92% | 1.92% | -4.61% | -4.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.24% | -2.89% | 16.25% | -28.14% | -8.86% |
| Total Current Assets | 5.94% | 8.18% | -2.58% | -3.09% | 0.87% |
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| Total Current Assets | 5.94% | 8.18% | -2.58% | -3.09% | 0.87% |
| Net Property, Plant & Equipment | 11.91% | 10.05% | -0.34% | -3.38% | 0.64% |
| Long-term Investments | -- | -- | -10.48% | -- | -- |
| Goodwill | -- | -- | -10.48% | -- | -- |
| Total Other Intangibles | 31.12% | 26.07% | 29.28% | 125.49% | 158.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59% | 9.21% | 23.24% | 0.17% | 10.11% |
| Total Assets | 9.71% | 9.50% | -0.80% | -2.41% | 1.65% |
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| Total Accounts Payable | 18.93% | 21.61% | 8.20% | 19.82% | 26.17% |
| Total Accrued Expenses | -- | -- | 8.24% | -- | -- |
| Short-term Debt | -- | -- | -30.40% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.43% | 60.26% | 75.22% | -33.79% | -49.49% |
| Total Finance Division Other Current Liabilities | 7.41% | 5.85% | -1.52% | 7.31% | 7.69% |
| Total Other Current Liabilities | 7.41% | 5.85% | -1.52% | 7.31% | 7.69% |
| Total Current Liabilities | 22.65% | 21.92% | 7.45% | -3.03% | -8.95% |
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| Total Current Liabilities | 22.65% | 21.92% | 7.45% | -3.03% | -8.95% |
| Long-Term Debt | -18.23% | -18.99% | -24.28% | -11.80% | 5.19% |
| Short-term Debt | -- | -- | -30.40% | -- | -- |
| Capital Leases | 13.30% | 13.17% | 1.95% | -3.88% | -0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78% | 15.04% | 6.09% | 0.30% | 1.28% |
| Total Liabilities | 8.83% | 8.96% | -1.78% | -5.35% | -2.61% |
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| Common Stock & APIC | 5.75% | 4.63% | -3.71% | -3.26% | 2.41% |
| Retained Earnings | 11.84% | 11.20% | 2.24% | 3.54% | 10.04% |
| Treasury Stock & Other | 8.52% | 8.63% | -0.29% | -4.38% | 0.75% |
| Total Common Equity | 11.39% | 10.81% | 1.85% | 2.60% | 8.93% |
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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 | 11.39% | 10.81% | 1.85% | 2.60% | 8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.63% | -3.96% | -24.89% | -24.82% | -21.74% |
| Total Equity | 10.72% | 10.16% | 0.47% | 1.16% | 7.06% |
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