H & M Hennes & Mauritz AB
XMUN:HMSB
Balance Sheet
Balance Sheet Decomposition
H & M Hennes & Mauritz AB
H & M Hennes & Mauritz AB
Balance Sheet
H & M Hennes & Mauritz AB
| Nov-2001 | Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 468
|
5 899
|
5 926
|
2 484
|
10 496
|
9 877
|
16 064
|
22 726
|
19 024
|
16 691
|
14 319
|
14 148
|
13 918
|
14 091
|
12 950
|
9 446
|
9 718
|
11 590
|
12 312
|
16 540
|
27 471
|
21 707
|
26 398
|
17 340
|
|
| Cash |
3 468
|
5 899
|
5 926
|
2 484
|
10 496
|
9 877
|
16 064
|
22 726
|
6 629
|
5 437
|
5 739
|
9 566
|
11 859
|
12 374
|
0
|
0
|
0
|
10 428
|
10 070
|
15 580
|
24 836
|
19 661
|
25 632
|
16 352
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 395
|
11 254
|
8 580
|
4 582
|
2 059
|
1 717
|
12 950
|
9 446
|
9 718
|
1 162
|
2 242
|
960
|
2 635
|
2 046
|
766
|
988
|
|
| Short-Term Investments |
5 063
|
7 581
|
7 267
|
12 567
|
6 350
|
8 748
|
4 900
|
0
|
3 001
|
8 167
|
6 958
|
2 995
|
3 306
|
2 602
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
565
|
658
|
698
|
812
|
911
|
1 114
|
1 478
|
3 197
|
2 879
|
3 711
|
3 712
|
3 740
|
4 014
|
5 129
|
5 869
|
7 414
|
9 546
|
9 384
|
8 399
|
6 177
|
7 980
|
10 146
|
11 153
|
12 892
|
|
| Accounts Receivables |
508
|
570
|
617
|
713
|
763
|
865
|
1 122
|
1 991
|
1 990
|
2 258
|
2 337
|
2 207
|
3 107
|
3 659
|
4 021
|
4 881
|
5 297
|
6 329
|
5 108
|
2 094
|
1 637
|
2 333
|
2 212
|
4 407
|
|
| Other Receivables |
58
|
88
|
81
|
99
|
148
|
249
|
356
|
1 206
|
889
|
1 453
|
1 375
|
1 533
|
907
|
1 470
|
1 848
|
2 533
|
4 249
|
3 055
|
3 291
|
4 083
|
6 343
|
7 813
|
8 941
|
8 485
|
|
| Inventory |
4 332
|
4 193
|
5 050
|
5 142
|
6 841
|
7 220
|
7 969
|
8 500
|
10 240
|
11 487
|
13 819
|
15 213
|
16 695
|
19 403
|
24 833
|
31 732
|
33 712
|
37 721
|
37 823
|
38 209
|
37 306
|
42 495
|
37 358
|
40 348
|
|
| Other Current Assets |
297
|
331
|
378
|
411
|
508
|
563
|
634
|
948
|
937
|
876
|
1 110
|
1 136
|
1 255
|
1 516
|
1 884
|
2 071
|
2 770
|
2 881
|
3 738
|
4 432
|
6 229
|
5 175
|
5 620
|
5 147
|
|
| Total Current Assets |
13 726
|
18 661
|
19 320
|
21 416
|
25 106
|
27 522
|
31 045
|
35 371
|
36 081
|
40 932
|
39 918
|
37 232
|
39 188
|
42 741
|
45 536
|
50 663
|
55 746
|
61 576
|
62 272
|
65 358
|
78 986
|
79 523
|
80 529
|
75 727
|
|
| PP&E Net |
6 180
|
6 118
|
6 124
|
6 429
|
7 619
|
7 554
|
9 287
|
12 441
|
14 811
|
15 469
|
17 393
|
19 131
|
22 186
|
26 948
|
32 962
|
38 693
|
39 818
|
42 439
|
40 892
|
91 174
|
79 662
|
82 736
|
81 536
|
86 220
|
|
| PP&E Gross |
6 180
|
6 118
|
6 124
|
6 429
|
7 619
|
7 554
|
9 287
|
12 441
|
14 811
|
15 469
|
17 393
|
19 131
|
22 186
|
26 948
|
32 962
|
38 693
|
39 818
|
42 439
|
40 892
|
91 174
|
79 662
|
82 736
|
81 536
|
86 220
|
|
| Accumulated Depreciation |
2 939
|
3 504
|
4 179
|
4 841
|
5 955
|
6 614
|
7 510
|
9 243
|
9 464
|
10 039
|
11 748
|
13 247
|
15 512
|
19 784
|
24 421
|
28 156
|
30 682
|
35 249
|
40 031
|
39 539
|
41 834
|
43 714
|
49 718
|
55 140
|
|
| Intangible Assets |
87
|
118
|
112
|
101
|
250
|
222
|
266
|
1 225
|
1 250
|
1 134
|
971
|
1 494
|
2 212
|
2 898
|
4 051
|
5 283
|
6 979
|
9 554
|
11 384
|
10 368
|
9 492
|
9 092
|
8 712
|
7 717
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
424
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
1 013
|
1 013
|
|
| Note Receivable |
107
|
115
|
120
|
146
|
149
|
155
|
253
|
476
|
551
|
518
|
608
|
628
|
659
|
709
|
862
|
1 014
|
1 039
|
885
|
912
|
907
|
860
|
939
|
1 204
|
859
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
478
|
639
|
786
|
5 091
|
3 157
|
2 572
|
3 288
|
|
| Other Long-Term Assets |
310
|
186
|
86
|
35
|
59
|
102
|
883
|
1 299
|
1 246
|
1 065
|
1 234
|
1 624
|
1 367
|
2 237
|
2 338
|
2 862
|
2 916
|
3 794
|
4 322
|
5 714
|
5 626
|
6 537
|
5 707
|
5 390
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
424
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
1 013
|
1 013
|
|
| Total Assets |
20 410
N/A
|
25 199
+23%
|
25 762
+2%
|
28 127
+9%
|
33 183
+18%
|
35 555
+7%
|
41 734
+17%
|
51 243
+23%
|
54 363
+6%
|
59 182
+9%
|
60 188
+2%
|
60 173
0%
|
65 676
+9%
|
75 597
+15%
|
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%
|
180 214
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
998
|
969
|
1 155
|
1 092
|
1 308
|
1 942
|
2 483
|
3 658
|
3 667
|
3 965
|
4 307
|
4 234
|
4 870
|
5 520
|
6 000
|
7 262
|
7 215
|
6 800
|
7 838
|
9 511
|
20 382
|
21 090
|
21 027
|
24 417
|
|
| Accrued Liabilities |
1 536
|
1 686
|
1 603
|
1 769
|
2 171
|
2 270
|
2 847
|
3 687
|
4 453
|
5 376
|
6 171
|
12 182
|
14 728
|
18 825
|
24 344
|
30 061
|
34 515
|
23 167
|
25 719
|
19 881
|
22 071
|
25 050
|
22 733
|
20 151
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 330
|
1 300
|
275
|
950
|
625
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 127
|
9 870
|
9 289
|
2 721
|
19 874
|
11 859
|
12 760
|
14 532
|
12 476
|
|
| Other Current Liabilities |
1 504
|
2 632
|
1 947
|
2 024
|
3 005
|
2 784
|
3 504
|
4 534
|
2 970
|
4 506
|
4 279
|
2 406
|
2 201
|
4 101
|
7 407
|
7 745
|
10 877
|
4 963
|
7 228
|
5 691
|
6 590
|
8 485
|
9 010
|
9 606
|
|
| Total Current Liabilities |
4 038
|
5 287
|
4 704
|
4 885
|
6 484
|
6 996
|
8 834
|
11 879
|
11 090
|
13 847
|
14 757
|
14 010
|
17 397
|
28 446
|
22 937
|
31 705
|
40 723
|
44 219
|
47 836
|
56 257
|
61 177
|
68 335
|
67 927
|
66 650
|
|
| Long-Term Debt |
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
350
|
10 492
|
10 647
|
58 891
|
54 557
|
58 925
|
62 813
|
64 478
|
|
| Deferred Income Tax |
756
|
819
|
925
|
992
|
697
|
650
|
651
|
1 818
|
2 038
|
906
|
950
|
1 951
|
2 722
|
3 287
|
4 378
|
4 898
|
5 331
|
5 088
|
4 423
|
3 988
|
3 601
|
3 273
|
2 416
|
2 242
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
69
|
|
| Other Liabilities |
99
|
5
|
36
|
41
|
78
|
130
|
156
|
596
|
622
|
257
|
377
|
377
|
309
|
7 692
|
449
|
527
|
445
|
445
|
510
|
612
|
428
|
758
|
516
|
633
|
|
| Total Liabilities |
4 979
N/A
|
6 111
+23%
|
5 665
-7%
|
5 918
+4%
|
7 259
+23%
|
7 776
+7%
|
9 641
+24%
|
14 293
+48%
|
13 750
-4%
|
15 010
+9%
|
16 084
+7%
|
16 338
+2%
|
20 428
+25%
|
24 041
+18%
|
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%
|
134 072
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
|
| Retained Earnings |
15 225
|
18 881
|
19 890
|
22 002
|
25 717
|
27 572
|
31 886
|
36 743
|
40 406
|
43 965
|
43 897
|
45 528
|
45 041
|
51 145
|
55 938
|
58 378
|
58 491
|
55 017
|
52 270
|
53 426
|
57 466
|
44 694
|
41 116
|
39 490
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 900
|
0
|
204
|
1 904
|
2 651
|
1 015
|
3 322
|
4 592
|
990
|
2 345
|
5 856
|
6 196
|
6 445
|
|
| Total Equity |
15 432
N/A
|
19 088
+24%
|
20 097
+5%
|
22 209
+11%
|
25 924
+17%
|
27 779
+7%
|
32 093
+16%
|
36 950
+15%
|
40 613
+10%
|
44 172
+9%
|
44 104
0%
|
43 835
-1%
|
45 248
+3%
|
51 556
+14%
|
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%
|
46 142
-3%
|
|
| Total Liabilities & Equity |
20 410
N/A
|
25 199
+23%
|
25 762
+2%
|
28 127
+9%
|
33 183
+18%
|
35 555
+7%
|
41 734
+17%
|
51 243
+23%
|
54 363
+6%
|
59 182
+9%
|
60 188
+2%
|
60 173
0%
|
65 676
+9%
|
75 597
+15%
|
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%
|
180 214
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 655
|
1 630
|
1 623
|
1 604
|
|