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JB Hi-Fi Limited (AU:JBH)
ASX:JBH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.55B | AU$ 9.59B | AU$ 9.63B | AU$ 9.23B | AU$ 8.92B |
| Gross Profit | AU$ 2.36B | AU$ 2.14B | AU$ 2.18B | AU$ 2.08B | AU$ 1.98B |
| Operating Income | AU$ 437.60M | AU$ 725.20M | AU$ 836.40M | AU$ 854.70M | AU$ 796.50M |
| EBITDA | AU$ 925.90M | AU$ 864.40M | AU$ 973.80M | AU$ 991.50M | AU$ 934.30M |
| Net Income | AU$ 462.40M | AU$ 438.80M | AU$ 524.60M | AU$ 544.90M | AU$ 506.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 284.10M | AU$ 317.70M | AU$ 177.30M | AU$ 125.60M | AU$ 263.20M |
| Total Assets | AU$ 3.88B | AU$ 3.49B | AU$ 3.49B | AU$ 3.16B | AU$ 3.15B |
| Total Debt | AU$ 714.40M | AU$ 657.40M | AU$ 655.10M | AU$ 604.40M | AU$ 631.30M |
| Net Debt | AU$ 430.30M | AU$ 339.70M | AU$ 477.80M | AU$ 478.80M | AU$ 368.10M |
| Total Liabilities | AU$ 2.26B | AU$ 1.93B | AU$ 2.08B | AU$ 1.88B | AU$ 1.84B |
| Stockholders' Equity | AU$ 1.62B | AU$ 1.56B | AU$ 1.42B | AU$ 1.28B | AU$ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 629.30M | AU$ 678.10M | AU$ 644.40M | AU$ 569.80M | AU$ 501.00M |
| Operating Cash Flow | AU$ 711.60M | AU$ 752.60M | AU$ 716.40M | AU$ 627.40M | AU$ 558.70M |
| Investing Cash Flow | AU$ -122.90M | AU$ -74.40M | AU$ -71.70M | AU$ -57.40M | AU$ -57.70M |
| Financing Cash Flow | AU$ -622.40M | AU$ -537.90M | AU$ -593.10M | AU$ -707.20M | AU$ -489.30M |