JB Hi-Fi Limited
JBHIF
$74.00
$7.1810.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.26M | 177.19M | 344.33M | 385.77M | 211.97M |
| Total Receivables | 122.27M | 116.32M | 126.99M | 142.27M | 90.14M |
| Inventory | 851.31M | 809.84M | 817.13M | 915.48M | 729.65M |
| Prepaid Expenses | 30.49M | 29.00M | 31.50M | 35.29M | 26.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19B | 1.13B | 1.32B | 1.48B | 1.06B |
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| Total Current Assets | 1.19B | 1.13B | 1.32B | 1.48B | 1.06B |
| Net Property, Plant & Equipment | 566.12M | 538.54M | 516.00M | 578.10M | 510.54M |
| Long-term Investments | 511.51M | 486.59M | 482.46M | 540.53M | 498.40M |
| Goodwill | 511.51M | 486.59M | 482.46M | 540.53M | 498.40M |
| Total Other Intangibles | 197.01M | 187.41M | 185.96M | 208.35M | 189.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.57M | 76.65M | 73.58M | 82.44M | 69.19M |
| Total Assets | 2.55B | 2.42B | 2.58B | 2.89B | 2.33B |
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| Total Accounts Payable | 516.16M | 491.02M | 667.24M | 747.56M | 427.08M |
| Total Accrued Expenses | 120.57M | 114.69M | 37.44M | 41.95M | 116.69M |
| Short-term Debt | -- | -- | 185.70K | 208.00K | 10.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.91M | 125.48M | 120.86M | 135.41M | 121.83M |
| Total Finance Division Other Current Liabilities | 248.21M | 236.12M | 323.10M | 361.99M | 198.96M |
| Total Other Current Liabilities | 248.21M | 236.12M | 323.10M | 361.99M | 198.96M |
| Total Current Liabilities | 1.02B | 967.32M | 1.15B | 1.29B | 874.57M |
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| Total Current Liabilities | 1.02B | 967.32M | 1.15B | 1.29B | 874.57M |
| Long-Term Debt | -- | -- | 618.90K | 693.30K | -- |
| Short-term Debt | -- | -- | 185.70K | 208.00K | 10.01M |
| Capital Leases | 336.46M | 320.07M | 306.58M | 343.48M | 306.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.96M | 122.68M | 119.13M | 133.47M | 104.68M |
| Total Liabilities | 1.48B | 1.41B | 1.58B | 1.76B | 1.29B |
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| Common Stock & APIC | 191.04M | 181.74M | 180.33M | 202.04M | 208.37M |
| Retained Earnings | 859.04M | 817.20M | 814.47M | 912.50M | 812.85M |
| Treasury Stock & Other | 9.77M | 9.29M | 4.70M | 5.27M | 19.02M |
| Total Common Equity | 1.06B | 1.01B | 999.50M | 1.12B | 1.04B |
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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 | 1.06B | 1.01B | 999.50M | 1.12B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.41M | 3.24M | 3.28M | 3.67M | -- |
| Total Equity | 1.06B | 1.01B | 1.00B | 1.12B | 1.04B |
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