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JB Hi-Fi Ltd
ASX:JBH

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JB Hi-Fi Ltd Logo
JB Hi-Fi Ltd
ASX:JBH
Watchlist
Price: 60.34 AUD 0.68% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
+16%
Assets
Growth Rates:
1 Year
+4%
3 Years
+4%
5 Years
+32%
7 Years
+42%
10 Years
+256%
2.2B
+21%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-4%
5 Years
+23%
7 Years
+24%
10 Years
+205%
1.5B
+9%
Equity
Growth Rates:
1 Year
+8%
3 Years
+18%
5 Years
+47%
7 Years
+77%
10 Years
+365%

Balance Sheet Decomposition
JB Hi-Fi Ltd

3.7B
Assets
2.2B
Liabilities
3.7B
Assets
2.2B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 488m
Receivables 178.2m
Other Current Assets 1.2B
Non-Current Assets 1.9B
PP&E 738.9m
Intangibles 1B
Other Non-Current Assets 99m
Current Liabilities 1.6B
Accounts Payable 950.4m
Other Current Liabilities 648.4m
Non-Current Liabilities 595.2m
Long-Term Debt 441.4m
Other Non-Current Liabilities 153.8m

Balance Sheet
JB Hi-Fi Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
43
49
52
73
72
119
252
263
126
177
Cash
43
0
0
0
0
0
252
263
126
177
Cash Equivalents
0
49
52
73
72
119
0
0
0
0
Total Receivables
71
81
98
194
205
254
220
103
133
147
Accounts Receivables
24
28
31
54
56
68
58
58
67
61
Other Receivables
47
54
67
140
149
187
162
45
66
86
Inventory
459
479
546
860
891
887
739
939
1 135
1 041
Other Current Assets
5
7
6
41
43
35
35
36
31
35
Total Current Assets
578
617
703
1 168
1 211
1 295
1 246
1 341
1 425
1 399
PP&E Net
182
176
184
208
198
192
815
705
631
713
PP&E Gross
182
176
184
208
198
0
815
705
631
713
Accumulated Depreciation
185
208
236
276
327
0
685
843
1 000
1 118
Intangible Assets
49
49
49
290
290
290
284
284
284
284
Goodwill
36
36
37
747
747
747
747
747
747
747
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
15
17
21
47
46
44
61
69
75
91
Other Assets
36
36
37
747
747
747
747
747
747
747
Total Assets
860
N/A
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%
Liabilities
Accounts Payable
258
266
318
621
628
625
832
629
683
612
Accrued Liabilities
37
41
46
74
81
0
97
104
108
114
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
164
167
167
174
Other Current Liabilities
57
74
82
191
208
321
253
346
348
285
Total Current Liabilities
352
380
447
885
917
946
1 346
1 247
1 306
1 185
Long-Term Debt
180
139
110
559
469
439
578
464
437
481
Deferred Income Tax
0
0
0
16
6
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
33
32
31
146
152
139
123
128
137
149
Total Liabilities
565
N/A
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%
Equity
Common Stock
58
57
49
439
442
435
403
393
347
329
Retained Earnings
232
285
350
410
501
604
697
910
929
1 085
Other Equity
4
2
6
5
5
6
5
5
5
5
Total Equity
295
N/A
343
+17%
405
+18%
854
+111%
948
+11%
1 044
+10%
1 106
+6%
1 308
+18%
1 280
-2%
1 420
+11%
Total Liabilities & Equity
860
N/A
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%
Shares Outstanding
Common Shares Outstanding
100
100
100
114
115
115
115
115
109
109

See Also

Summary
JBH intrinsic value, competitors valuation, and company profile.
DCF Valuation
JBH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JBH stock valuation using valuation multiples.
Wall Street Estimates
JBH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JBH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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