H & M Hennes & Mauritz AB (OTC Pink - Current Information:HNNMY)

8.27
Data as of Jul 29
 -0.05 / -0.60%
Today’s Change
7.22
Today|||52-Week Range
9.22
-9.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash773.1M851.0M1.4B1.8B
 
 
 
 
 
Short Term Investment Cash-323.5M-370.1M-25.3M-35.3M
 
 
 
 
 
Cash & Short Term Investments3.5B3.2B2.6B2.6B
 
 
 
 
 
 
ReceivablesReceivables527.7M550.4M561.7M614.1M
 
 
 
 
 
 
InventoriesInventories1.6B2.0B2.3B2.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses99.7M114.0M170.6M192.0M
 
 
 
 
 
Other Current Assets24.9M50.6M0.000.00
 
 
 
Current Assets5.8B5.9B5.6B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B4.3B4.9B5.8B
 
 
 
 
 
Depreciation-1.4B-1.7B-2.0B-2.4B
 
 
 
 
 
Intangible Assets170.3M153.5M234.0M348.2M
 
 
 
 
 
Other Assets170.3M153.5M234.0M348.2M
 
 
 
 
 
Total Assets8.4B8.9B9.0B10.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable563.8M638.6M635.9M745.1M
 
 
 
 
 
Accrued Expenses549.0M669.5M776.6M972.8M
 
 
 
 
 
Other Current Liabilities862.1M1.0B1.2B1.5B
 
 
 
 
 
Other Liabilities2.0B2.2B2.1B2.7B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-22.6M-42.1M-49.1M-207.3M
 
 
 
 
 
Total Liabilities2.1B2.4B2.5B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.3B6.5B6.6B6.9B
 
 
 
 
 
Total Shareholder Equity6.3B6.5B6.6B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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