H&M Hennes & Mauritz AB
Sverigekontoret
SE-106 38 Stockholm, Sweden (Map) Phone: +46-8-796-55-00
Fax: +46-8-20-80-94
Primary US Office:
Subscribers Only http://www.hm.com
SE-106 38 Stockholm, Sweden (Map) Phone: +46-8-796-55-00
Fax: +46-8-20-80-94
Primary US Office:
Subscribers Only http://www.hm.com
| View: Annual | Quarterly | Nov 08 | Nov 07 | Nov 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 1,817.8 | 1,217.4 | 733.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 679.9 | 603.9 | 536.3 |
| Other Current Assets | 331.5 | 531.4 | 774.3 |
| Total Current Assets | 2,829.2 | 2,352.7 | 2,044.2 |
| Net Fixed Assets | 1,047.8 | 724.0 | 577.6 |
| Other Noncurrent Assets | 221.7 | 86.1 | 19.1 |
| Total Assets | 4,098.8 | 3,162.7 | 2,640.9 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 292.6 | 188.2 | 144.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 657.6 | 481.3 | 375.4 |
| Total Current Liabilities | 950.2 | 669.5 | 519.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 193.1 | 61.2 | 57.9 |
| Total Liabilities | 1,143.3 | 730.6 | 577.6 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,955.5 | 2,432.1 | 2,063.3 |
| Total Equity | 2,955.5 | 2,432.1 | 2,063.3 |
| Shares Outstanding (mil.) | 827.5 | 827.5 | 827.5 |
