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JB Hi-Fi Limited (AU:JBH)
ASX:JBH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.59B | AU$ 9.63B | AU$ 9.23B | AU$ 8.92B | AU$ 7.92B |
| Gross Profit | AU$ 2.14B | AU$ 2.18B | AU$ 2.08B | AU$ 1.98B | AU$ 1.69B |
| Operating Income | AU$ 725.20M | AU$ 836.40M | AU$ 854.70M | AU$ 796.50M | AU$ 552.80M |
| EBITDA | AU$ 893.60M | AU$ 995.70M | AU$ 1.01B | AU$ 955.60M | AU$ 696.80M |
| Net Income | AU$ 438.80M | AU$ 524.60M | AU$ 544.90M | AU$ 506.10M | AU$ 302.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 317.70M | AU$ 177.30M | AU$ 125.60M | AU$ 263.20M | AU$ 251.50M |
| Total Assets | AU$ 3.49B | AU$ 3.49B | AU$ 3.16B | AU$ 3.15B | AU$ 3.15B |
| Total Debt | AU$ 657.40M | AU$ 655.10M | AU$ 604.40M | AU$ 631.30M | AU$ 741.60M |
| Net Debt | AU$ 339.70M | AU$ 477.80M | AU$ 478.80M | AU$ 368.10M | AU$ 490.10M |
| Total Liabilities | AU$ 1.93B | AU$ 2.08B | AU$ 1.88B | AU$ 1.84B | AU$ 2.05B |
| Stockholders' Equity | AU$ 1.56B | AU$ 1.42B | AU$ 1.28B | AU$ 1.31B | AU$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 678.10M | AU$ 644.40M | AU$ 569.80M | AU$ 501.00M | AU$ 938.20M |
| Operating Cash Flow | AU$ 752.60M | AU$ 716.40M | AU$ 627.40M | AU$ 558.70M | AU$ 981.30M |
| Investing Cash Flow | AU$ -74.40M | AU$ -71.70M | AU$ -57.40M | AU$ -57.70M | AU$ -43.00M |
| Financing Cash Flow | AU$ -537.90M | AU$ -593.10M | AU$ -707.20M | AU$ -489.30M | AU$ -805.80M |