H&R Block, Inc. · Kansas City, MO United States (NYSE: HRB)
Key H&R Block, Inc. Financials
| Company Type | Public -(NYSE: HRB) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2011 Sales (mil.) | $3,774.3 |
| 2011 Employees | 107,200 |
H&R Block, Inc. Stock Quote (NYSE: HRB)
| Latest 02/15/12 15:11:25 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $16.05 |  -0.165 | -1.020 | $16.32 | $16.04 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
H&R Block, Inc. Income Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Revenue | 3,774.3 | 3,874.3 | 4,083.6 |
| Cost of Goods Sold | 2,414.6 | 2,468.0 | 2,596.2 |
| Gross Profit | 1,359.7 | 1,406.3 | 1,487.4 |
| Gross Profit Margin | 36% | 36.3% | 36.4% |
| SG&A Expense | 694.1 | 631.5 | 648.5 |
| Depreciation & Amortization | 121.6 | 126.9 | 123.6 |
| Operating Income | 665.6 | 774.8 | 838.9 |
| Operating Margin | 17.6% | 20% | 20.5% |
| Nonoperating Income | 11.5 | 9.3 | 0.5 |
| Nonoperating Expenses | 134.2 | 122.4 | 154.5 |
| Income Before Taxes | 677.0 | 784.1 | 839.4 |
| Income Taxes | 257.6 | 295.2 | 326.3 |
| Net Income After Taxes | 419.4 | 488.9 | 513.1 |
| Continuing Operations | 419.4 | 488.9 | 513.1 |
| Discontinued Operations | (13.3) | (9.7) | (27.4) |
| Total Operations | 406.1 | 479.2 | 485.7 |
| Total Net Income | 406.1 | 479.2 | 485.7 |
| Net Profit Margin | 10.8% | 12.4% | 11.9% |
| Diluted EPS from Total Net Income | 1.31 | 1.43 | 1.45 |
| Dividends per Share | 0.60 | 0.60 | 0.59 |
All amounts in millions of US Dollars except per share amounts.
H&R Block, Inc. Balance Sheet
| Assets | Apr 11 | Apr 10 | Apr 09 |
| Current Assets | |||
| Cash | 1,677.8 | 1,804.0 | 1,654.7 |
| Net Receivables | 492.3 | 518.0 | 512.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 307.6 | 327.0 | 403.6 |
| Total Current Assets | 2,477.7 | 2,649.0 | 2,571.1 |
| Net Fixed Assets | 307.3 | 345.5 | 368.3 |
| Other Noncurrent Assets | 2,422.9 | 2,239.8 | 2,420.4 |
| Total Assets | 5,208.0 | 5,234.3 | 5,359.7 |
| Liabilities | Apr 11 | Apr 10 | Apr 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 880.7 | 53.7 | 888.7 |
| Other Current Liabilities | 1,334.0 | 2,267.8 | 1,509.6 |
| Total Current Liabilities | 2,214.7 | 2,321.5 | 2,398.3 |
| Long-Term Debt | 1,049.8 | 1,060.1 | 1,107.1 |
| Other Noncurrent Liabilities | 494.0 | 412.1 | 448.5 |
| Total Liabilities | 3,758.4 | 3,793.7 | 3,953.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,449.6 | 1,440.6 | 1,405.9 |
| Total Equity | 1,449.6 | 1,440.6 | 1,405.9 |
| Shares Outstanding (thou.) | 305,365.0 | 323,305.6 | 339,666.5 |
All amounts in millions of US Dollars except per share amounts.
H&R Block, Inc. Cash Flow Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Net Operating Cash Flow | 513 | 587 | 1,024 |
| Net Investing Cash Flow | (110.2) | 31.4 | 301.5 |
| Net Financing Cash Flow | (534.4) | (481.1) | (40.2) |
| Net Change in Cash | (126.2) | 149.4 | 989.8 |
| Depreciation & Amortization | 121.6 | 126.9 | 123.6 |
| Capital Expenditures | (63.0) | (90.5) | (97.9) |
| Cash Dividends Paid | (186.8) | (200.9) | (198.7) |
All amounts in millions of US Dollars except per share amounts.