Hudson's Bay Co. | Balance Sheet
Fiscal year is February-January. All values CAD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29
190
507
136
91
21
Total Accounts Receivable
160
212
512
384
388
157
Inventories
2,048
2,319
3,404
3,376
3,367
2,513
Other Current Assets
73
78
194
162
456
450
Total Current Assets
2,310
2,799
4,617
4,058
4,302
3,141
Net Property, Plant & Equipment
4,110
4,606
5,156
5,284
5,155
3,872
Total Investments and Advances
-
-
658
581
602
1,100
Intangible Assets
1,188
1,313
1,779
1,786
1,629
1,097
Other Assets
85
164
182
194
207
244
Total Assets
7,942
9,122
12,645
12,204
12,234
9,776
ST Debt & Current Portion LT Debt
532
265
476
442
398
Accounts Payable
585
945
1,494
1,611
1,438
Income Tax Payable
10
-
-
-
-
Other Current Liabilities
880
934
1,431
1,466
1,664
Total Current Liabilities
2,007
2,144
3,401
3,519
3,500
Long-Term Debt
2,923
2,859
3,231
3,243
3,142
Provision for Risks & Charges
112
252
761
721
799
Deferred Taxes
382
416
632
412
31
Other Liabilities
226
737
1,268
1,598
2,078
Total Liabilities
5,899
6,648
9,546
9,794
9,827
Common Equity (Total)
2,043
2,474
3,099
2,410
2,407
Total Shareholders' Equity
2,043
2,474
3,099
2,410
2,407
Total Equity
2,043
2,474
3,099
2,410
2,407
Liabilities & Shareholders' Equity
7,942
9,122
12,645
12,204
12,234
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