JB Hi-Fi Ltd
ASX:JBH
Balance Sheet
Balance Sheet Decomposition
JB Hi-Fi Ltd
JB Hi-Fi Ltd
Balance Sheet
JB Hi-Fi Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
13
|
16
|
2
|
5
|
24
|
0
|
36
|
52
|
27
|
40
|
67
|
43
|
49
|
52
|
73
|
72
|
119
|
252
|
263
|
126
|
177
|
318
|
284
|
|
| Cash |
1
|
13
|
16
|
2
|
5
|
24
|
0
|
36
|
52
|
27
|
40
|
67
|
43
|
0
|
0
|
0
|
0
|
0
|
252
|
263
|
126
|
177
|
318
|
284
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
52
|
73
|
72
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
9
|
13
|
20
|
28
|
45
|
53
|
60
|
64
|
58
|
58
|
64
|
71
|
81
|
98
|
194
|
205
|
254
|
220
|
103
|
133
|
147
|
135
|
187
|
|
| Accounts Receivables |
0
|
1
|
3
|
4
|
6
|
14
|
14
|
17
|
10
|
12
|
16
|
20
|
24
|
28
|
31
|
54
|
56
|
68
|
58
|
58
|
67
|
61
|
56
|
96
|
|
| Other Receivables |
7
|
8
|
11
|
16
|
23
|
32
|
39
|
43
|
53
|
47
|
43
|
44
|
47
|
54
|
67
|
140
|
149
|
187
|
162
|
45
|
66
|
86
|
79
|
91
|
|
| Inventory |
43
|
49
|
70
|
105
|
161
|
211
|
272
|
325
|
335
|
407
|
428
|
426
|
459
|
479
|
546
|
860
|
891
|
887
|
739
|
939
|
1 135
|
1 041
|
1 094
|
1 299
|
|
| Other Current Assets |
0
|
1
|
1
|
3
|
3
|
4
|
5
|
6
|
5
|
9
|
8
|
6
|
5
|
7
|
6
|
41
|
43
|
35
|
35
|
36
|
31
|
35
|
40
|
47
|
|
| Total Current Assets |
51
|
72
|
101
|
129
|
197
|
284
|
330
|
426
|
455
|
501
|
534
|
564
|
578
|
617
|
703
|
1 168
|
1 211
|
1 295
|
1 246
|
1 341
|
1 425
|
1 399
|
1 586
|
1 816
|
|
| PP&E Net |
10
|
15
|
22
|
36
|
57
|
81
|
113
|
136
|
164
|
170
|
182
|
181
|
182
|
176
|
184
|
208
|
198
|
192
|
815
|
705
|
631
|
713
|
765
|
864
|
|
| PP&E Gross |
10
|
15
|
22
|
36
|
57
|
81
|
113
|
136
|
164
|
170
|
182
|
181
|
182
|
176
|
184
|
208
|
198
|
0
|
815
|
705
|
631
|
713
|
765
|
864
|
|
| Accumulated Depreciation |
3
|
4
|
7
|
12
|
20
|
29
|
42
|
57
|
73
|
91
|
119
|
152
|
185
|
208
|
236
|
276
|
327
|
0
|
685
|
843
|
1 000
|
1 118
|
1 060
|
1 232
|
|
| Intangible Assets |
43
|
43
|
47
|
65
|
47
|
47
|
47
|
47
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
290
|
290
|
290
|
284
|
284
|
284
|
284
|
284
|
301
|
|
| Goodwill |
0
|
0
|
0
|
2
|
20
|
34
|
35
|
35
|
35
|
30
|
30
|
35
|
36
|
36
|
37
|
747
|
747
|
747
|
747
|
747
|
747
|
747
|
747
|
780
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
1
|
2
|
5
|
7
|
11
|
18
|
12
|
18
|
16
|
15
|
15
|
17
|
21
|
47
|
46
|
44
|
61
|
69
|
75
|
91
|
104
|
123
|
|
| Other Assets |
0
|
0
|
0
|
2
|
20
|
34
|
35
|
35
|
35
|
30
|
30
|
35
|
36
|
36
|
37
|
747
|
747
|
747
|
747
|
747
|
747
|
747
|
747
|
780
|
|
| Total Assets |
105
N/A
|
132
+26%
|
170
+29%
|
233
+37%
|
327
+40%
|
454
+39%
|
536
+18%
|
662
+23%
|
714
+8%
|
767
+7%
|
811
+6%
|
843
+4%
|
860
+2%
|
895
+4%
|
992
+11%
|
2 460
+148%
|
2 492
+1%
|
2 567
+3%
|
3 152
+23%
|
3 147
0%
|
3 161
+0%
|
3 235
+2%
|
3 487
+8%
|
3 883
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
46
|
66
|
73
|
119
|
178
|
194
|
256
|
266
|
273
|
374
|
349
|
258
|
266
|
318
|
621
|
628
|
625
|
832
|
629
|
683
|
612
|
665
|
838
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
37
|
41
|
46
|
74
|
81
|
0
|
97
|
104
|
108
|
114
|
119
|
136
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
3
|
4
|
6
|
1
|
1
|
2
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
167
|
167
|
174
|
183
|
201
|
|
| Other Current Liabilities |
8
|
8
|
10
|
14
|
19
|
32
|
44
|
70
|
62
|
73
|
65
|
93
|
57
|
74
|
82
|
191
|
208
|
321
|
253
|
346
|
348
|
285
|
329
|
375
|
|
| Total Current Liabilities |
40
|
57
|
81
|
94
|
138
|
210
|
239
|
326
|
363
|
346
|
440
|
442
|
352
|
380
|
447
|
885
|
917
|
946
|
1 346
|
1 247
|
1 306
|
1 185
|
1 311
|
1 551
|
|
| Long-Term Debt |
34
|
35
|
39
|
71
|
100
|
118
|
123
|
89
|
35
|
233
|
150
|
124
|
180
|
139
|
110
|
559
|
469
|
439
|
578
|
464
|
437
|
481
|
460
|
513
|
|
| Deferred Income Tax |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
5
|
8
|
10
|
17
|
23
|
36
|
37
|
33
|
33
|
32
|
31
|
146
|
152
|
139
|
123
|
128
|
137
|
149
|
157
|
197
|
|
| Total Liabilities |
75
N/A
|
94
+25%
|
121
+29%
|
171
+41%
|
248
+45%
|
341
+38%
|
372
+9%
|
432
+16%
|
421
-3%
|
615
+46%
|
627
+2%
|
600
-4%
|
565
-6%
|
552
-2%
|
588
+7%
|
1 606
+173%
|
1 544
-4%
|
1 523
-1%
|
2 047
+34%
|
1 838
-10%
|
1 881
+2%
|
1 815
-3%
|
1 928
+6%
|
2 266
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22
|
22
|
32
|
32
|
33
|
36
|
40
|
45
|
54
|
58
|
62
|
63
|
58
|
57
|
49
|
439
|
442
|
435
|
403
|
393
|
347
|
329
|
312
|
291
|
|
| Retained Earnings |
8
|
17
|
17
|
30
|
46
|
77
|
124
|
185
|
243
|
100
|
129
|
183
|
232
|
285
|
350
|
410
|
501
|
604
|
697
|
910
|
929
|
1 085
|
1 242
|
1 319
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
2
|
4
|
2
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Total Equity |
30
N/A
|
39
+29%
|
49
+27%
|
62
+28%
|
79
+27%
|
113
+43%
|
164
+45%
|
229
+40%
|
293
+28%
|
152
-48%
|
185
+21%
|
243
+32%
|
295
+21%
|
343
+17%
|
405
+18%
|
854
+111%
|
948
+11%
|
1 044
+10%
|
1 106
+6%
|
1 308
+18%
|
1 280
-2%
|
1 420
+11%
|
1 559
+10%
|
1 617
+4%
|
|
| Total Liabilities & Equity |
105
N/A
|
132
+26%
|
170
+29%
|
233
+37%
|
327
+40%
|
454
+39%
|
536
+18%
|
662
+23%
|
714
+8%
|
767
+7%
|
811
+6%
|
843
+4%
|
860
+2%
|
895
+4%
|
992
+11%
|
2 460
+148%
|
2 492
+1%
|
2 567
+3%
|
3 152
+23%
|
3 147
0%
|
3 161
+0%
|
3 235
+2%
|
3 487
+8%
|
3 883
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
89
|
89
|
104
|
104
|
105
|
106
|
107
|
109
|
110
|
100
|
100
|
100
|
100
|
100
|
100
|
114
|
115
|
115
|
115
|
115
|
109
|
109
|
109
|
109
|
|