Also trades as: JBH.AX (ASX) · $vol 27M
JBHIF OTC
JB Hi-Fi Limited
1W: +0.0%
1M: +0.0%
3M: +15.5%
YTD: -6.0%
1Y: -21.7%
3Y: +109.9%
$57.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.2B
+7.2% ▲
5Y CAGR: +5.0%
Total Liabilities
$2.5B
+11.4% ▲
5Y CAGR: +5.3%
Shareholders Equity
$1.6B
+1.2% ▲
5Y CAGR: +4.6%
Cash & Investments
$206M
-27.4% ▼
5Y CAGR: -4.8%
Total Debt
$704M
-1.5% ▼
5Y CAGR: +2.2%
Net Debt
$498M
+15.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $126M | $177M | $318M | $284M | $206M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $126M | $177M | $318M | $284M | $206M |
| Net Receivables | $133M | $146M | $135M | $186M | $184M |
| Inventory | $1.1B | $1.0B | $1.1B | $1.3B | $1.4B |
| Other Current Assets | $67M | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.4B | $1.4B | $1.6B | $1.8B | $1.8B |
| Property, Plant & Equip. | $631M | $713M | $765M | $864M | $871M |
| Goodwill & Intangibles | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $44M | $50M | $104M | $57M | $57M |
| Total Non-Current Assets | $1.7B | $1.8B | $1.9B | $2.1B | $2.4B |
| Total Assets | $3.2B | $3.2B | $3.5B | $3.9B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $661M | $582M | $640M | $787M | $750M |
| Short-Term Debt | $0 | $0 | $15M | $0 | $208M |
| Deferred Revenue | $254M | $231M | $0 | $312M | $325M |
| Other Current Liabilities | $332M | $260M | $392M | $152M | $96M |
| Total Current Liabilities | $1.3B | $1.2B | $1.3B | $1.6B | $1.5B |
| Long-Term Debt | $59M | $50M | $0 | $0 | $0 |
| Other Non-Current Liab. | $137M | $149M | $157M | $65M | $68M |
| Total Non-Current Liabilities | $575M | $630M | $617M | $710M | $985M |
| Total Liabilities | $1.9B | $1.8B | $1.9B | $2.3B | $2.5B |
| — Equity — | |||||
| Common Stock | $347M | $329M | $312M | $291M | $264M |
| Retained Earnings | $911M | $1.1B | $1.2B | $1.3B | $1.4B |
| Accumulated OCI | $23M | $25M | $28M | $15M | $10M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B |
| Total Liabilities & Equity | $3.2B | $3.2B | $3.5B | $3.9B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $604M | $655M | $657M | $714M | $704M |
| Net Debt | $479M | $478M | $340M | $430M | $498M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |