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Myer Holdings Ltd
ASX:MYR

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Myer Holdings Ltd Logo
Myer Holdings Ltd
ASX:MYR
Watchlist
Price: 0.695 AUD -0.71% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
+5%
Assets
Growth Rates:
1 Year
-3%
3 Years
-1%
5 Years
+80%
7 Years
+26%
10 Years
+34%
2.3B
+3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-4%
5 Years
+183%
7 Years
+160%
10 Years
+134%
283.6m
+18%
Equity
Growth Rates:
1 Year
-5%
3 Years
+34%
5 Years
-54%
7 Years
-75%
10 Years
-70%

Balance Sheet Decomposition
Myer Holdings Ltd

2.6B
Assets
2.3B
Liabilities
2.6B
Assets
2.3B
Liabilities
Current Assets 690.3m
Cash & Short-Term Investments 272.9m
Receivables 40m
Other Current Assets 377.4m
Non-Current Assets 1.9B
PP&E 1.4B
Intangibles 306.8m
Other Non-Current Assets 126.3m
Current Liabilities 720.9m
Accounts Payable 484.2m
Other Current Liabilities 236.7m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 5.6m

Balance Sheet
Myer Holdings Ltd

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Balance Sheet
Currency: AUD
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
74
53
45
31
42
47
87
179
244
180
Cash
74
53
45
31
42
47
87
179
244
180
Total Receivables
17
14
29
17
13
19
55
16
22
21
Accounts Receivables
4
3
10
5
3
8
13
10
13
10
Other Receivables
13
11
19
12
10
11
43
6
9
11
Inventory
377
382
396
372
367
347
256
305
371
371
Other Current Assets
13
32
9
11
20
18
10
7
12
14
Total Current Assets
481
481
480
431
442
431
408
507
649
585
PP&E Net
503
469
445
460
424
383
1 620
1 543
1 483
1 423
PP&E Gross
503
469
445
460
424
383
1 620
1 543
1 483
1 423
Accumulated Depreciation
361
423
481
540
575
640
686
738
740
776
Intangible Assets
556
539
528
521
485
468
320
304
305
305
Goodwill
377
377
492
465
0
0
0
0
0
0
Long-Term Investments
0
0
9
0
0
0
0
0
0
0
Other Long-Term Assets
17
21
2
2
2
4
117
114
114
123
Other Assets
377
377
492
465
0
0
0
0
0
0
Total Assets
1 933
N/A
1 887
-2%
1 956
+4%
1 879
-4%
1 353
-28%
1 287
-5%
2 464
+92%
2 468
+0%
2 551
+3%
2 437
-4%
Liabilities
Accounts Payable
204
192
189
182
190
188
120
165
195
188
Accrued Liabilities
77
68
67
59
58
56
50
58
58
58
Short-Term Debt
0
0
0
0
0
0
79
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
168
156
144
154
Other Current Liabilities
251
222
265
246
219
208
242
211
268
240
Total Current Liabilities
531
481
521
487
466
451
659
590
666
641
Long-Term Debt
422
441
147
143
149
86
1 627
1 646
1 613
1 551
Deferred Income Tax
0
0
88
85
61
55
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
86
101
92
91
93
92
4
5
5
5
Total Liabilities
1 039
N/A
1 024
-2%
849
-17%
806
-5%
769
-5%
685
-11%
2 290
+235%
2 241
-2%
2 283
+2%
2 196
-4%
Equity
Common Stock
564
564
780
780
780
780
780
780
780
777
Retained Earnings
377
335
379
344
158
137
557
510
471
494
Treasury Stock
40
40
41
41
41
41
42
42
43
43
Other Equity
8
4
11
10
3
1
7
1
1
0
Total Equity
893
N/A
863
-3%
1 108
+28%
1 073
-3%
584
-46%
602
+3%
174
-71%
227
+30%
267
+18%
241
-10%
Total Liabilities & Equity
1 933
N/A
1 887
-2%
1 956
+4%
1 879
-4%
1 353
-28%
1 287
-5%
2 464
+92%
2 468
+0%
2 551
+3%
2 437
-4%
Shares Outstanding
Common Shares Outstanding
626
626
821
821
821
821
820
818
820
819

See Also

Summary
MYR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MYR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MYR stock valuation using valuation multiples.
Wall Street Estimates
MYR 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
MYR 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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