H&M Balance Sheet
View: Annual | Quarterly
| Assets | Nov 08 | Nov 07 | Nov 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,795.3 | 2,520.4 | 1,431.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,045.5 | 1,250.3 | 1,046.2 |
| Other Current Assets | 509.8 | 1,100.2 | 1,510.6 |
| Total Current Assets | 4,350.6 | 4,871.0 | 3,987.9 |
| Net Fixed Assets | 1,611.3 | 1,498.9 | 1,126.7 |
| Other Noncurrent Assets | 341.0 | 178.2 | 37.2 |
| Total Assets | 6,302.9 | 6,548.1 | 5,151.9 |
| Liabilities and Shareholder's Equity | Nov 08 | Nov 07 | Nov 06 |
| Current Liabilities | |||
| Accounts Payable | 449.9 | 389.6 | 281.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,011.2 | 996.5 | 732.3 |
| Total Current Liabilities | 1,461.1 | 1,386.1 | 1,013.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 296.9 | 126.6 | 113.0 |
| Total Liabilities | 1,758.0 | 1,512.7 | 1,126.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,544.9 | 5,035.4 | 4,025.2 |
| Total Equity | 4,544.9 | 5,035.4 | 4,025.2 |
| Shares Outstanding (mil.) | 827.5 | 827.5 | 827.5 |
© 2009 Morningstar, Inc. Financial Data provided by
