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Last 0.83 GBp
Change Today 0.00 / 0.00%
Volume 0.0
As of 11:30 AM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for john lewis of hungerford plc (JLH)

Although debt as a percent of total capital increased at John Lewis of Hungerford plc over the last fiscal year to 27.91%, it is still in-line with the Specialty Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 2.23 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, John Lewis of Hungerford plc is among the least efficient in its industry at managing inventories, with 19.41 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Aug 31
2011
GBP
Aug 31
2012
GBP
Aug 31
2013
Restated
GBP
Aug 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents1.21.51.72.3
TOTAL CASH AND SHORT TERM INVESTMENTS1.21.51.72.3
Accounts Receivable0.10.10.10.1
Other Receivables0.10.00.00.0
TOTAL RECEIVABLES0.20.10.10.1
Inventory0.30.30.30.3
Prepaid Expenses0.20.20.30.3
Deferred Tax Assets, Current--0.0----
Other Current Assets0.10.1----
TOTAL CURRENT ASSETS2.02.12.43.0
Gross Property Plant and Equipment6.36.56.67.5
Accumulated Depreciation-2.6-2.9-3.1-3.4
NET PROPERTY PLANT AND EQUIPMENT3.73.63.64.1
Deferred Charges, Long Term0.00.10.20.1
Other Intangibles0.00.00.00.0
Other Long-Term Assets----0.10.1
TOTAL ASSETS5.85.86.27.3
    
LIABILITIES & EQUITY    
Accounts Payable0.50.50.70.8
Accrued Expenses0.50.50.91.1
Current Portion of Long-Term Debt/Capital Lease0.10.10.10.1
Current Income Taxes Payable0.30.3----
Other Current Liabilities, Total0.00.00.10.1
Unearned Revenue, Current0.50.70.60.9
TOTAL CURRENT LIABILITIES1.92.12.32.9
Long-Term Debt0.90.80.81.2
Deferred Tax Liability Non-Current0.0--0.00.0
TOTAL LIABILITIES2.82.93.14.1
Common Stock0.30.30.30.3
Additional Paid in Capital1.81.81.81.8
Retained Earnings0.90.81.01.1
Comprehensive Income and Other0.00.00.00.0
TOTAL COMMON EQUITY3.02.93.13.2
TOTAL EQUITY3.02.93.13.2
TOTAL LIABILITIES AND EQUITY5.85.86.27.3
 

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Company Last Change
Dunelm Group PLC 885.00 GBp +16.50
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Industry Analysis

JLH

Industry Average

Valuation JLH Industry Range
Price/Earnings 34.2x
Price/Sales 0.2x
Price/Book 0.6x
Price/Cash Flow 31.5x
TEV/Sales 0.2x
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