H & M Hennes & Mauritz AB
STO:HM B

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H & M Hennes & Mauritz AB Logo
H & M Hennes & Mauritz AB
STO:HM B
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Price: 155.4 SEK 1.2% Market Closed
Market Cap: 251.4B SEK
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H & M Hennes & Mauritz AB?
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Balance Sheet

Balance Sheet Decomposition
H & M Hennes & Mauritz AB

Current Assets 78.8B
Cash & Short-Term Investments 24.2B
Receivables 15.5B
Other Current Assets 39B
Non-Current Assets 100.9B
Long-Term Investments 2.9B
PP&E 81.9B
Intangibles 9.1B
Other Non-Current Assets 7.1B
Current Liabilities 72.7B
Short-Term Debt 1.8B
Other Current Liabilities 70.9B
Non-Current Liabilities 65.9B
Long-Term Debt 62.9B
Other Non-Current Liabilities 3B

Balance Sheet
H & M Hennes & Mauritz AB

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Balance Sheet
Currency: SEK
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
14 091
12 950
9 446
9 718
11 590
12 312
16 540
27 471
21 707
26 398
Cash
12 374
0
0
0
10 428
10 070
15 580
24 836
19 661
25 632
Cash Equivalents
1 717
12 950
9 446
9 718
1 162
2 242
960
2 635
2 046
766
Short-Term Investments
2 602
0
0
0
0
0
0
0
0
0
Total Receivables
5 129
5 869
7 414
9 546
9 384
8 399
6 177
7 980
10 146
11 153
Accounts Receivables
3 659
4 021
4 881
5 297
6 329
5 108
2 094
1 637
2 333
2 212
Other Receivables
1 470
1 848
2 533
4 249
3 055
3 291
4 083
6 343
7 813
8 941
Inventory
19 403
24 833
31 732
33 712
37 721
37 823
38 209
37 306
42 495
37 358
Other Current Assets
1 516
1 884
2 071
2 770
2 881
3 738
4 432
6 229
5 175
5 620
Total Current Assets
42 741
45 536
50 663
55 746
61 576
62 272
65 358
78 986
79 523
80 529
PP&E Net
26 948
32 962
38 693
39 818
42 439
40 892
91 174
79 662
82 736
81 536
PP&E Gross
26 948
32 962
38 693
39 818
42 439
40 892
91 174
79 662
82 736
81 536
Accumulated Depreciation
19 784
24 421
28 156
30 682
35 249
40 031
39 539
41 834
43 714
49 718
Intangible Assets
2 898
4 051
5 283
6 979
9 554
11 384
10 368
9 492
9 092
8 712
Goodwill
64
64
64
64
64
64
64
64
64
1 013
Note Receivable
709
862
1 014
1 039
885
912
907
860
939
1 204
Long-Term Investments
0
0
0
0
478
639
786
5 091
3 157
2 572
Other Long-Term Assets
2 237
2 338
2 862
2 916
3 794
4 322
5 714
5 626
6 537
5 707
Other Assets
64
64
64
64
64
64
64
64
64
1 013
Total Assets
75 597
N/A
85 813
+14%
98 579
+15%
106 562
+8%
118 790
+11%
120 485
+1%
174 371
+45%
179 781
+3%
182 048
+1%
181 273
0%
Liabilities
Accounts Payable
5 520
6 000
7 262
7 215
6 800
7 838
9 511
20 382
21 090
21 027
Accrued Liabilities
18 825
24 344
30 061
34 515
23 167
25 719
19 881
22 071
25 050
22 733
Short-Term Debt
0
0
0
0
0
4 330
1 300
275
950
625
Current Portion of Long-Term Debt
0
0
2 127
9 870
9 289
2 721
19 874
11 859
12 760
14 532
Other Current Liabilities
4 101
7 407
7 745
10 877
4 963
7 228
5 691
6 590
8 485
9 010
Total Current Liabilities
28 446
22 937
31 705
40 723
44 219
47 836
56 257
61 177
68 335
67 927
Long-Term Debt
0
0
213
350
10 492
10 647
58 891
54 557
58 925
62 813
Deferred Income Tax
3 287
4 378
4 898
5 331
5 088
4 423
3 988
3 601
3 273
2 416
Minority Interest
0
0
0
0
0
0
0
0
0
82
Other Liabilities
7 692
449
527
445
445
510
612
428
758
516
Total Liabilities
24 041
N/A
27 764
+15%
37 343
+35%
46 849
+25%
60 244
+29%
63 416
+5%
119 748
+89%
119 763
+0%
131 291
+10%
133 754
+2%
Equity
Common Stock
207
207
207
207
207
207
207
207
207
207
Retained Earnings
51 145
55 938
58 378
58 491
55 017
52 270
53 426
57 466
44 694
41 116
Other Equity
204
1 904
2 651
1 015
3 322
4 592
990
2 345
5 856
6 196
Total Equity
51 556
N/A
58 049
+13%
61 236
+5%
59 713
-2%
58 546
-2%
57 069
-3%
54 623
-4%
60 018
+10%
50 757
-15%
47 519
-6%
Total Liabilities & Equity
75 597
N/A
85 813
+14%
98 579
+15%
106 562
+8%
118 790
+11%
120 485
+1%
174 371
+45%
179 781
+3%
182 048
+1%
181 273
0%
Shares Outstanding
Common Shares Outstanding
1 655
1 655
1 655
1 655
1 655
1 655
1 655
1 655
1 630
1 623

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