JBH Financial Statements From 2010 to 2024

JBH Stock   92.80  1.62  1.78%   
JB Hi financial statements provide useful quarterly and yearly information to potential JB Hi Fi investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JB Hi financial statements helps investors assess JB Hi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JB Hi's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.0457
Market Capitalization
10.1 B
Enterprise Value Revenue
1.0747
Revenue
9.6 B
There are currently eighty-nine fundamental measures for JB Hi that can be evaluated and compared over time across peers in the sector. All traders should confirm JB Hi's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

JB Hi Total Revenue

10.07 Billion

Check JB Hi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JB Hi's main balance sheet or income statement drivers, such as Interest Expense of 32.5 M, Selling General Administrative of 394.9 M or Total Revenue of 10.1 B, as well as many indicators such as . JBH financial statements analysis is a perfect complement when working with JB Hi Valuation or Volatility modules.
  
This module can also supplement various JB Hi Technical models . Check out the analysis of JB Hi Correlation against competitors.

JB Hi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B2.1 B
Slightly volatile
Other Current Liabilities115.9 M201.1 M159.1 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B841.1 M
Slightly volatile
Total Stockholder Equity1.6 B1.6 B843.1 M
Slightly volatile
Other Liabilities180.4 M171.8 M101 M
Slightly volatile
Retained Earnings1.3 B1.2 B563.1 M
Slightly volatile
Accounts Payable366 M640.1 M461.3 M
Slightly volatile
Cash333.6 M317.7 M132.3 M
Slightly volatile
Net Receivables141.9 M135.1 M81.3 M
Slightly volatile
Inventory1.1 B1.1 B740.1 M
Slightly volatile
Other Current Assets46.8 M39.9 M70.2 M
Pretty Stable
Total LiabilitiesB1.9 B1.3 B
Slightly volatile
Intangible Assets277.3 M284.4 M389.8 M
Slightly volatile
Common Stock173.8 M312.3 M238.7 M
Slightly volatile
Property Plant Equipment860.8 M819.8 M403.5 M
Slightly volatile
Short and Long Term Debt Total340.3 M657.4 M419.4 M
Slightly volatile
Property Plant And Equipment Net803.5 M765.2 M396.6 M
Slightly volatile
Net Debt226.2 M339.7 M270.5 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B1.1 B
Slightly volatile
Cash And Short Term Investments333.6 M317.7 M133.1 M
Slightly volatile
Common Stock Total Equity486.9 M463.7 M279.9 M
Slightly volatile
Common Stock Shares Outstanding118 M126.3 M110.1 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B2.2 B
Slightly volatile
Non Current Liabilities Total328.1 M616.7 M398.6 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B738.8 M
Slightly volatile
Total Current Assets807.8 M1.6 B969.4 M
Slightly volatile
Short Term Debt207.5 M197.6 M107.8 M
Slightly volatile
Good Will902 M859 M478.5 M
Slightly volatile
Short Term Investments2.8 MMM
Slightly volatile
Long Term Investments2.4 K2.7 K2.9 K
Slightly volatile
Short and Long Term Debt12.8 M13.5 M61.1 M
Slightly volatile
Non Current Liabilities Other35.2 M38.2 M30.5 M
Slightly volatile
Long Term Debt Total391.7 M432.9 M507 M
Slightly volatile
Net Invested Capital1.5 B1.6 B1.4 B
Pretty Stable
Cash And Equivalents96.8 M137.1 M94.1 M
Slightly volatile
Capital Stock295.9 M312.3 M399.6 M
Slightly volatile
Capital Lease Obligations506.5 M642.4 M689.8 M
Slightly volatile

JB Hi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative394.9 M376.1 M100.1 M
Slightly volatile
Total Revenue10.1 B9.6 B6.2 B
Slightly volatile
Operating Income761.5 M725.2 M430.2 M
Slightly volatile
Cost Of Revenue7.8 B7.5 B4.8 B
Slightly volatile
Income Before Tax658.8 M627.4 M389.7 M
Slightly volatile
Net Income Applicable To Common Shares633.5 M603.3 M294 M
Slightly volatile
Net Income460.7 M438.8 M271.5 M
Slightly volatile
Income Tax Expense198 M188.6 M118.1 M
Slightly volatile
Depreciation And Amortization247 M235.2 M113 M
Slightly volatile
Selling And Marketing Expenses1.1 BB631.6 M
Slightly volatile
Gross Profit2.2 B2.1 B1.4 B
Slightly volatile
Other Operating Expenses4.5 B8.9 B5.4 B
Slightly volatile
EBIT691.3 M658.4 M418.7 M
Slightly volatile
EBITDA938.3 M893.6 M531.6 M
Slightly volatile
Total Operating Expenses748 M1.4 B897.9 M
Slightly volatile
Minority Interest75.2 K79.2 K179.4 K
Slightly volatile
Net Income From Continuing Ops338.9 M438.8 M274.2 M
Slightly volatile
Tax Provision166.8 M188.6 M124 M
Slightly volatile
Reconciled Depreciation165.4 M235.2 M109.4 M
Slightly volatile

JB Hi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures45.1 M74.5 M48.5 M
Slightly volatile
Total Cash From Operating Activities790.2 M752.6 M399.6 M
Slightly volatile
Net Income460.7 M438.8 M271.5 M
Slightly volatile
End Period Cash Flow333.6 M317.7 M132.3 M
Slightly volatile
Begin Period Cash Flow186.2 M177.3 M103.1 M
Slightly volatile
Depreciation247 M235.2 M113 M
Slightly volatile
Stock Based Compensation9.7 M15.7 MM
Slightly volatile
Change To Netincome21.2 M22.2 M16.7 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.2 M1.6 M
Slightly volatile

JBH Fundamental Market Drivers

Forward Price Earnings22.4215
Cash And Short Term Investments317.7 M

About JB Hi Financial Statements

JB Hi shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although JB Hi investors may analyze each financial statement separately, they are all interrelated. The changes in JB Hi's assets and liabilities, for example, are also reflected in the revenues and expenses on on JB Hi's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue248.1 M260.5 M
Total Revenue9.6 B10.1 B
Cost Of Revenue7.5 B7.8 B

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Additional Tools for JBH Stock Analysis

When running JB Hi's price analysis, check to measure JB Hi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JB Hi is operating at the current time. Most of JB Hi's value examination focuses on studying past and present price action to predict the probability of JB Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hi's price. Additionally, you may evaluate how the addition of JB Hi to your portfolios can decrease your overall portfolio volatility.