H&R Block, Inc.
HRB
$57.50
-$0.16-0.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.51% | -23.04% | -60.52% | 32.56% | 147.53% |
| Total Receivables | 9.72% | 359.28% | 1.24% | -80.08% | -26.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.90% | 11.69% | 7.82% | -10.07% | 19.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.02% | -7.27% | 5.90% | 20.96% | 5.04% |
| Total Current Assets | 60.36% | 27.10% | -50.66% | -2.04% | 40.77% |
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| Total Current Assets | 60.36% | 27.10% | -50.66% | -2.04% | 40.77% |
| Net Property, Plant & Equipment | 5.66% | -5.17% | -5.19% | 11.60% | 1.76% |
| Long-term Investments | 0.34% | -1.12% | 0.89% | -0.31% | -0.18% |
| Goodwill | 0.34% | -1.12% | 0.89% | -0.31% | -0.18% |
| Total Other Intangibles | -0.22% | 5.68% | -3.05% | -4.73% | 0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.99% | 6.11% | -2.71% | -4.21% | 20.92% |
| Total Assets | 19.64% | 6.37% | -20.78% | 0.17% | 15.74% |
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| Total Accounts Payable | 93.77% | -16.43% | 3.22% | -39.72% | 70.91% |
| Total Accrued Expenses | 315.20% | 11.49% | -44.77% | -55.81% | 263.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.64% | 174.68% | -8.07% | 11.15% | -0.02% |
| Total Finance Division Other Current Liabilities | 58.66% | -12.42% | -23.10% | -10.44% | 63.64% |
| Total Other Current Liabilities | 58.66% | -12.42% | -23.10% | -10.44% | 63.64% |
| Total Current Liabilities | 50.07% | 33.11% | -18.57% | -21.41% | 66.79% |
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| Total Current Liabilities | 50.07% | 33.11% | -18.57% | -21.41% | 66.79% |
| Long-Term Debt | -40.86% | 29.56% | 0.04% | 0.04% | -34.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.78% | -7.70% | -6.90% | 23.44% | 3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.04% | -4.86% | -2.78% | 0.10% | 29.36% |
| Total Liabilities | -4.10% | 22.85% | -6.72% | -6.43% | -5.80% |
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| Common Stock & APIC | 0.89% | 1.07% | -2.43% | 1.19% | 0.92% |
| Retained Earnings | 73.93% | -114.06% | -3,455.05% | 106.32% | 76.33% |
| Treasury Stock & Other | 0.14% | -4.08% | -0.43% | -0.22% | -1.47% |
| Total Common Equity | 77.90% | -137.04% | -506.28% | 169.79% | 83.20% |
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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 | 77.90% | -137.04% | -506.28% | 169.79% | 83.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.90% | -137.04% | -506.28% | 169.79% | 83.20% |
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