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 | -0.30% | -2.61% | 6.72% | -12.59% | 21.39% |
| Total Receivables | -31.94% | -31.75% | 15.15% | 23.09% | 25.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.13% | 42.95% | -15.13% | 22.06% | -18.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.77% | -24.25% | -22.84% | -28.46% | -37.94% |
| Total Current Assets | -13.52% | -3.20% | 4.38% | -2.88% | 15.86% |
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| Total Current Assets | -13.52% | -3.20% | 4.38% | -2.88% | 15.86% |
| Net Property, Plant & Equipment | 2.11% | 3.39% | 4.40% | 4.59% | 0.56% |
| Long-term Investments | -0.73% | 2.77% | 1.26% | 2.35% | 3.17% |
| Goodwill | -0.73% | 2.77% | 1.26% | 2.35% | 3.17% |
| Total Other Intangibles | -1.68% | -4.28% | -4.67% | -5.53% | -9.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.59% | 10.38% | 27.56% | 23.86% | 27.22% |
| Total Assets | -2.30% | 1.55% | 4.77% | 1.75% | 7.06% |
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| Total Accounts Payable | -11.12% | 0.55% | -6.76% | 4.10% | 4.44% |
| Total Accrued Expenses | -1.19% | 12.13% | 10.92% | 14.53% | -3.40% |
| Short-term Debt | -- | -- | -15.15% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.62% | -3.20% | 0.33% | 3.33% | 0.59% |
| Total Finance Division Other Current Liabilities | -1.31% | 0.56% | 8.05% | 16.59% | 36.83% |
| Total Other Current Liabilities | -1.31% | 0.56% | 8.05% | 16.59% | 36.83% |
| Total Current Liabilities | 42.08% | 0.39% | 4.11% | 11.47% | 15.45% |
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| Total Current Liabilities | 42.08% | 0.39% | 4.11% | 11.47% | 15.45% |
| Long-Term Debt | -15.61% | 0.14% | 0.14% | 0.14% | 10.74% |
| Short-term Debt | -- | -- | -15.15% | -- | -- |
| Capital Leases | 9.25% | 10.12% | 10.32% | 7.99% | 1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.78% | 9.79% | 6.06% | 0.73% | -4.08% |
| Total Liabilities | 1.01% | 2.17% | 2.90% | 4.66% | 9.65% |
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| Common Stock & APIC | 0.71% | 0.48% | -1.02% | -2.81% | -2.74% |
| Retained Earnings | -7.40% | -7.86% | 126.00% | -83.11% | -19.44% |
| Treasury Stock & Other | -6.29% | 0.60% | 0.73% | 2.74% | 4.21% |
| Total Common Equity | -12.92% | -6.72% | 182.54% | -256.69% | -20.07% |
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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 | -12.92% | -6.72% | 182.54% | -256.69% | -20.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.92% | -6.72% | 182.54% | -256.69% | -20.07% |
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