John
JLH.LJohn Lewis of Hungerford plc Price (JLH.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
193,945,190
(2.4058)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
John Lewis of Hungerford plcCurrency: GBp
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 177.00k | 230.00k | 304.00k | 983.00k | 87.00k | 76.00k | 154.00k | 85.00k | 556.00k | 938.00k | 374.00k | 390.00k | 671.00k | 785.00k | 942.00k | 784.00k | 818.00k | 809.00k | 979.54k | 1.12M | 1.49M | 1.21M | 1.11M | 1.50M | 287.19k | 558.77k | 1.30M | 1.47M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 25.00k | 44.00k | 55.00k | 68.00k | 110.00k | 153.00k | 196.00k | 223.00k | 172.00k | 180.00k | 491.00k | 356.00k | 456.00k | 566.00k | 581.00k | 597.00k | 165.00k | 220.00k | 167.01k | 192.32k | 183.11k | 190.21k | 212.41k | 177.84k | 144.02k | 152.53k | 193.13k | 251.58k | |
| Other Current Assets | 102.00k | 78.00k | 150.00k | 180.00k | 237.00k | 172.00k | 68.00k | 66.00k | 122.00k | 92.00k | 86.00k | 75.00k | 151.00k | 249.00k | 216.00k | 334.00k | 273.00k | 300.00k | 262.16k | 293.76k | 294.15k | 306.82k | 361.77k | 396.88k | 0.00 | 0.00 | 0.00 | 1.95M | |
| Total Current Assets | 304.00k | 352.00k | 509.00k | 1.23M | 434.00k | 401.00k | 418.00k | 374.00k | 850.00k | 1.21M | 951.00k | 821.00k | 1.28M | 1.60M | 1.74M | 1.72M | 1.26M | 1.33M | 1.41M | 1.61M | 1.97M | 1.70M | 1.68M | 2.08M | 1.17M | 1.25M | 2.45M | 3.67M | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 96.00k | 123.00k | 142.00k | 773.00k | 1.82M | 1.75M | 1.71M | 1.98M | 1.89M | 1.89M | 1.94M | 1.91M | 1.73M | 1.61M | 1.85M | 1.72M | 2.26M | 2.46M | 2.34M | 2.36M | 2.69M | 2.78M | 2.59M | 2.38M | 2.30M | 4.24M | 4.00M | 4.70M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 1,000.00 | 4.00k | 7.00k | 13.00k | 17.00k | 26.00k | 32.00k | 29.00k | 20.00k | 34.00k | 30.00k | 25.00k | 21.00k | 17.00k | 12.00k | 8.00k | 33.00k | 54.02k | 104.59k | 108.87k | 92.09k | 75.30k | 58.51k | 179.29k | 157.19k | 140.47k | 148.15k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 177.00k | 230.00k | 304.00k | 983.00k | 87.00k | 76.00k | 154.00k | 85.00k | 556.00k | 938.00k | 374.00k | 390.00k | 671.00k | 785.00k | 942.00k | 784.00k | 818.00k | 809.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -177,000.00 | -230,000.00 | -304,000.00 | -983,000.00 | -87,000.00 | -76,000.00 | -154,000.00 | -85,000.00 | -556,000.00 | -938,000.00 | -374,000.00 | -390,000.00 | -671,000.00 | -785,000.00 | -942,000.00 | -784,000.00 | -818,000.00 | -809,000.00 | 0.00 | 0.00 | 57.08k | 57.08k | 57.08k | 57.08k | 42.75k | 42.75k | 31.50k | 31.50k | |
| Total Non-Current Assets | 96.00k | 124.00k | 146.00k | 780.00k | 1.83M | 1.76M | 1.74M | 2.01M | 1.92M | 1.91M | 1.98M | 1.94M | 1.76M | 1.63M | 1.86M | 1.73M | 2.26M | 2.50M | 2.39M | 2.47M | 2.86M | 2.93M | 2.72M | 2.49M | 2.52M | 4.44M | 4.17M | 4.88M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 400.00k
+0% |
476.00k
+19% |
655.00k
+38% |
2.01M
+207% |
2.27M
+13% |
2.16M
-5% |
2.16M
0% |
2.39M
+11% |
2.77M
+16% |
3.12M
+13% |
2.93M
-6% |
2.76M
-6% |
3.04M
+10% |
3.23M
+6% |
3.60M
+12% |
3.45M
-4% |
3.52M
+2% |
3.83M
+9% |
3.80M
-1% |
4.08M
+7% |
4.82M
+18% |
4.64M
-4% |
4.40M
-5% |
4.57M
+4% |
3.69M
-19% |
5.69M
+54% |
6.62M
+16% |
8.56M
+29% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 294.00k | 112.00k | 138.00k | 223.00k | 214.00k | 221.00k | 269.00k | 334.00k | 297.00k | 349.00k | 312.00k | 317.00k | 314.00k | 420.00k | 474.00k | 573.00k | 607.00k | 357.00k | 347.83k | 453.63k | 526.15k | 636.26k | 628.69k | 588.29k | 1.92M | 526.05k | 2.05M | 2.43M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00k | 20.00k | 20.00k | 21.00k | 21.00k | 23.00k | 32.00k | 22.00k | 37.00k | 38.86k | 40.94k | 39.95k | 83.25k | 91.65k | 104.14k | 124.87k | 353.95k | 264.17k | 279.80k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00k | 0.00 | 6.00k | 22.00k | 48.00k | 0.00 | 0.00 | 0.00 | 0.00 | 214.15k | 219.70k | 307.68k | 271.97k | 321.88k | 355.36k | 325.17k | 453.99k | 479.21k | 562.73k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00k | 0.00 | 6.00k | 22.00k | 48.00k | 0.00 | 0.00 | 0.00 | 0.00 | 214.15k | 219.70k | 307.68k | 271.97k | 321.88k | 355.36k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 191.00k | 217.00k | 465.00k | 613.00k | 546.00k | 389.00k | 487.00k | 669.00k | 569.00k | 540.00k | 402.00k | 629.00k | 467.00k | 673.00k | 779.00k | 624.00k | 848.00k | 554.24k | 589.40k | 723.13k | 643.10k | 818.26k | 894.30k | -327,751.00 | 1.12M | 494.79k | 1.20M | |
| Total Current Liabilities | 294.00k | 303.00k | 355.00k | 688.00k | 827.00k | 767.00k | 658.00k | 821.00k | 966.00k | 1.08M | 872.00k | 751.00k | 1.01M | 1.00M | 1.17M | 1.38M | 1.25M | 1.24M | 1.37M | 1.52M | 1.90M | 1.91M | 2.18M | 2.30M | 2.04M | 2.45M | 3.29M | 4.47M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 382.00k | 363.00k | 344.00k | 327.00k | 306.00k | 286.00k | 263.00k | 233.00k | 478.00k | 592.00k | 554.37k | 514.72k | 777.06k | 785.77k | 693.01k | 600.27k | 466.03k | 2.59M | 2.47M | 2.63M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00k | 25.00k | 46.00k | 71.00k | 58.00k | 47.00k | 56.00k | 53.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.27k | 16.00k | 0.00 | 18.35k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00k | 10.00k | 0.00 | 15.90k | 0.00 | 0.00 | 0.00 | 101.05k | 118.06k | 56.06k | 52.63k | 52.63k | |
| Total Non-Current Liabilities | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00k | 407.00k | 409.00k | 415.00k | 385.00k | 353.00k | 342.00k | 316.00k | 233.00k | 494.00k | 602.00k | 554.37k | 530.62k | 808.34k | 801.76k | 693.01k | 719.67k | 584.09k | 2.64M | 2.53M | 2.69M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 322.00k
+0% |
303.00k
-6% |
355.00k
+17% |
688.00k
+94% |
827.00k
+20% |
767.00k
-7% |
658.00k
-14% |
857.00k
+30% |
1.37M
+60% |
1.49M
+8% |
1.29M
-13% |
1.14M
-12% |
1.36M
+20% |
1.35M
-1% |
1.49M
+10% |
1.62M
+9% |
1.75M
+8% |
1.84M
+6% |
1.92M
+4% |
2.05M
+7% |
2.71M
+32% |
2.71M
0% |
2.88M
+6% |
3.02M
+5% |
2.63M
-13% |
5.09M
+94% |
5.82M
+14% |
7.15M
+23% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 138.00k | 138.00k | 149.00k | 149.00k | 149.00k | 149.00k | 149.00k | 149.00k | 149.00k | 149.00k | 149.00k | 187.00k | 187.00k | 187.00k | 187.00k | 186.75k | 186.75k | 186.75k | 186.75k | 186.75k | 186.75k | 186.75k | 186.75k | 193.95k | 193.95k | |
| Retained Earnings | 76.00k | 171.00k | 298.00k | 359.00k | 475.00k | 422.00k | 524.00k | 553.00k | 421.00k | 655.00k | 665.00k | 648.00k | 699.00k | 868.00k | 569.00k | 129.00k | 397.00k | 604.00k | 501.46k | 646.30k | 733.81k | 552.12k | 151.71k | 176.11k | -312,444.00 | -1,342,373.00 | -1,133,239.00 | -1,119,680.00 | |
| Accumulated Other Comprehensive Income Loss | -214,000.00 | -224,000.00 | -218,000.00 | -256,000.00 | -265,000.00 | -328,000.00 | -423,000.00 | -427,000.00 | -446,000.00 | -615,000.00 | -816,000.00 | -1,027,000.00 | -1,241,000.00 | -1,243,000.00 | -1,376,000.00 | -1,548,000.00 | -1,473,000.00 | -1,689,000.00 | -1,913,771.00 | -2,049,788.00 | -2,236,236.00 | -1,798,013.00 | -2,072,311.00 | -2,181,629.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 215.00k | 225.00k | 219.00k | 1.08M | 1.09M | 1.15M | 1.25M | 1.25M | 1.27M | 1.44M | 1.64M | 1.85M | 2.07M | 2.11M | 2.74M | 3.06M | 2.66M | 2.88M | 3.10M | 3.24M | 3.43M | 2.99M | 3.26M | 3.37M | 1.19M | 1.75M | 1.74M | 2.33M | |
| Total Stockholders Equity | 78.00k | 173.00k | 300.00k | 1.32M | 1.44M | 1.40M | 1.50M | 1.53M | 1.40M | 1.63M | 1.64M | 1.62M | 1.67M | 1.88M | 2.12M | 1.83M | 1.77M | 1.98M | 1.88M | 2.02M | 2.11M | 1.93M | 1.53M | 1.55M | 1.06M | 594.72k | 802.92k | 1.40M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 78.00k
+0% |
173.00k
+122% |
300.00k
+73% |
1.32M
+341% |
1.44M
+9% |
1.40M
-3% |
1.50M
+7% |
1.53M
+2% |
1.40M
-9% |
1.63M
+17% |
1.64M
+1% |
1.62M
-1% |
1.67M
+3% |
1.88M
+13% |
2.12M
+12% |
1.83M
-14% |
1.77M
-3% |
1.98M
+12% |
1.88M
-5% |
2.02M
+8% |
2.11M
+4% |
1.93M
-9% |
1.53M
-21% |
1.55M
+2% |
1.06M
-31% |
594.72k
-44% |
802.92k
+35% |
1.40M
+74% |
|
| Total Liabilities And Total Equity | 400.00k
+0% |
476.00k
+19% |
655.00k
+38% |
2.01M
+207% |
2.27M
+13% |
2.16M
-5% |
2.16M
0% |
2.39M
+11% |
2.77M
+16% |
3.12M
+13% |
2.93M
-6% |
2.76M
-6% |
3.04M
+10% |
3.23M
+6% |
3.60M
+12% |
3.45M
-4% |
3.52M
+2% |
3.83M
+9% |
3.80M
-1% |
4.08M
+7% |
4.82M
+18% |
4.64M
-4% |
4.40M
-5% |
4.57M
+4% |
3.69M
-19% |
5.69M
+54% |
6.62M
+16% |
8.56M
+29% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
2.00k
+0% |
0.00
+0% |
0.00
+0% |
163.00k
+0% |
248.00k
+52% |
0.00
+0% |
15.00k
+0% |
399.00k
+2,560% |
382.00k
-4% |
364.00k
-5% |
347.00k
-5% |
327.00k
-6% |
307.00k
-6% |
286.00k
-7% |
265.00k
-7% |
500.00k
+89% |
629.00k
+26% |
593.23k
-6% |
555.66k
-6% |
817.01k
+47% |
869.02k
+6% |
784.67k
-10% |
704.40k
-10% |
590.90k
-16% |
2.94M
+398% |
2.74M
-7% |
2.91M
+6% |
|
| Net Debt | -177,000.00 | -228,000.00 | -304,000.00 | -983,000.00 | 76.00k | 172.00k | -154,000.00 | -70,000.00 | -157,000.00 | -556,000.00 | -10,000.00 | -43,000.00 | -344,000.00 | -478,000.00 | -656,000.00 | -519,000.00 | -318,000.00 | -180,000.00 | -386,315.00 | -566,590.00 | -672,702.00 | -337,154.00 | -322,741.00 | -798,398.00 | 303.71k | 2.38M | 1.44M | 1.44M | |