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 | -12.13% | -14.47% | 3.51% | 22.51% | 79.63% |
Total Receivables | 35.65% | 32.03% | 4.54% | 23.73% | -7.55% |
Inventory | 16.67% | 13.56% | 3.00% | 21.90% | 5.32% |
Prepaid Expenses | 14.52% | 11.46% | -- | -- | 15.60% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 12.47% | 9.47% | 3.33% | 22.30% | 13.64% |
|
|||||
Total Current Assets | 12.47% | 9.47% | 3.33% | 22.30% | 13.64% |
Net Property, Plant & Equipment | 10.89% | 7.93% | 2.45% | 21.25% | 7.60% |
Long-term Investments | 2.63% | -0.11% | -5.25% | 12.14% | 0.25% |
Goodwill | 2.63% | -0.11% | -5.25% | 12.14% | 0.25% |
Total Other Intangibles | 3.83% | 1.05% | -4.08% | 13.53% | 0.25% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 16.46% | 13.35% | 9.03% | 29.04% | 13.86% |
Total Assets | 9.43% | 6.51% | 1.03% | 19.57% | 8.05% |
|
|||||
Total Accounts Payable | 20.86% | 17.63% | 6.48% | 26.02% | 9.02% |
Total Accrued Expenses | 3.32% | 0.56% | 1.34% | 19.94% | 8.23% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.27% | 5.38% | -2.85% | 14.98% | 5.14% |
Total Finance Division Other Current Liabilities | 24.76% | 21.43% | 7.04% | 26.69% | 14.89% |
Total Other Current Liabilities | 24.76% | 21.43% | 7.04% | 26.69% | 14.89% |
Total Current Liabilities | 16.27% | 13.17% | 5.41% | 24.76% | 10.90% |
|
|||||
Total Current Liabilities | 16.27% | 13.17% | 5.41% | 24.76% | 10.90% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 9.67% | 6.75% | 1.89% | 20.59% | 6.90% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 23.19% | 19.90% | 13.63% | 34.48% | 5.28% |
Total Liabilities | 15.26% | 12.18% | 5.32% | 24.65% | 6.44% |
|
|||||
Common Stock & APIC | -8.31% | -10.76% | -15.29% | 0.26% | -4.93% |
Retained Earnings | 5.68% | 2.86% | -1.73% | 16.31% | 14.69% |
Treasury Stock & Other | -48.63% | -50.00% | -67.30% | -61.30% | 12.48% |
Total Common Equity | 1.89% | -0.83% | -5.35% | 12.02% | 10.10% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.89% | -0.83% | -5.35% | 12.02% | 10.10% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.21% | -0.51% | -5.04% | 12.38% | 10.10% |
|