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Myer Holdings Limited (MYR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6350-0.0050 (-0.78%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
179,700
243,900
178,600
86,500
-
Total cash
179,700
243,900
178,600
86,500
-
Net receivables
10,500
13,000
10,200
14,700
-
Inventory
371,300
371,400
305,200
256,000
-
Total current assets
585,400
649,000
506,900
407,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,199,200
2,222,400
2,280,600
2,305,700
-
Accumulated depreciation
-776,100
-739,600
-738,000
-686,100
-
Net property, plant and equipment
1,423,100
1,482,800
1,542,600
1,619,600
-
Intangible assets
305,200
305,300
304,400
319,600
-
Other long-term assets
800
1,600
1,300
1,700
-
Total non-current assets
1,851,400
1,901,600
1,961,200
2,056,400
-
Total assets
2,436,800
2,550,600
2,468,100
2,464,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
78,600
-
Accounts payable
188,000
195,100
165,200
120,300
-
Deferred revenues
-
-
-
-
8,295
Other current liabilities
100
100
200
200
-
Total current liabilities
640,700
665,700
590,300
659,000
-
Non-current liabilities
Long-term debt
60,100
58,000
66,800
-
86,134
Deferred tax liabilities
-
-
-
-
54,869
Deferred revenues
-
-
-
-
80,158
Total non-current liabilities
1,555,600
1,617,500
1,650,900
1,631,000
-
Total liabilities
2,196,300
2,283,200
2,241,200
2,290,000
-
Stockholders' equity
Common stock
734,000
737,100
737,700
738,100
-
Retained earnings
-503,100
-477,300
-514,000
-558,900
-
Accumulated other comprehensive income
9,600
7,600
3,200
-5,100
-
Total stockholders' equity
240,500
267,400
226,900
174,100
-
Total liabilities and stockholders' equity
2,436,800
2,550,600
2,468,100
2,464,100
-