H&R Block, Inc.
HRB
$50.23
-$3.12-5.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.04% | -60.52% | 32.56% | 147.53% | -24.82% |
| Total Receivables | 359.28% | 1.24% | -80.08% | -26.51% | 360.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.69% | 7.82% | -10.07% | 19.24% | 23.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.27% | 5.90% | 20.96% | 5.04% | -43.70% |
| Total Current Assets | 27.10% | -50.66% | -2.04% | 40.77% | 42.26% |
|
|
|||||
| Total Current Assets | 27.10% | -50.66% | -2.04% | 40.77% | 42.26% |
| Net Property, Plant & Equipment | -5.17% | -5.19% | 11.60% | 1.76% | -3.98% |
| Long-term Investments | -1.12% | 0.89% | -0.31% | -0.18% | 2.37% |
| Goodwill | -1.12% | 0.89% | -0.31% | -0.18% | 2.37% |
| Total Other Intangibles | 5.68% | -3.05% | -4.73% | 0.72% | 2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.11% | -2.71% | -4.21% | 20.92% | -2.06% |
| Total Assets | 6.37% | -20.78% | 0.17% | 15.74% | 10.56% |
|
|
|||||
| Total Accounts Payable | -16.43% | 3.22% | -39.72% | 70.91% | -5.45% |
| Total Accrued Expenses | 11.49% | -44.77% | -55.81% | 263.16% | 26.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.68% | -8.07% | 11.15% | -0.02% | -5.24% |
| Total Finance Division Other Current Liabilities | -12.42% | -23.10% | -10.44% | 63.64% | -10.77% |
| Total Other Current Liabilities | -12.42% | -23.10% | -10.44% | 63.64% | -10.77% |
| Total Current Liabilities | 33.11% | -18.57% | -21.41% | 66.79% | -5.95% |
|
|
|||||
| Total Current Liabilities | 33.11% | -18.57% | -21.41% | 66.79% | -5.95% |
| Long-Term Debt | 29.56% | 0.04% | 0.04% | -34.91% | 53.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.70% | -6.90% | 23.44% | 3.00% | -6.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | -2.78% | 0.10% | 29.36% | -12.79% |
| Total Liabilities | 22.85% | -6.72% | -6.43% | -5.80% | 24.27% |
|
|
|||||
| Common Stock & APIC | 1.07% | -2.43% | 1.19% | 0.92% | 0.84% |
| Retained Earnings | -114.06% | -3,455.05% | 106.32% | 76.33% | -114.97% |
| Treasury Stock & Other | -4.08% | -0.43% | -0.22% | -1.47% | 2.67% |
| Total Common Equity | -137.04% | -506.28% | 169.79% | 83.20% | -124.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -137.04% | -506.28% | 169.79% | 83.20% | -124.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -137.04% | -506.28% | 169.79% | 83.20% | -124.03% |
|
|
|||||
