John Lewis of Hungerford plc Price (JLH.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

John Lewis of Hungerford plc

Currency: 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
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