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MYR Myer Holdings Ltd

Watchlist
  • 1.260
  • +0.055+4.56%
20min DelayMarket Closed Dec 27 16:00 AET
1.06BMarket Cap24.71P/E (Static)

Myer Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(Q4)Jul 30, 2024
(FY)Jul 30, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
(FY)Jul 30, 2021
(Q4)Jul 30, 2021
(FY)Jul 30, 2020
(Q4)Jul 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.06%176M
-2.06%176M
-26.32%179.7M
-26.32%179.7M
36.56%243.9M
36.56%243.9M
106.47%178.6M
106.47%178.6M
82.30%86.5M
82.30%86.5M
-Cash and cash equivalents
-2.06%176M
-2.06%176M
-26.32%179.7M
-26.32%179.7M
36.56%243.9M
36.56%243.9M
106.47%178.6M
106.47%178.6M
82.30%86.5M
82.30%86.5M
Receivables
12.08%23.2M
12.08%23.2M
-5.91%20.7M
-5.91%20.7M
37.50%22M
37.50%22M
-66.67%16M
-66.67%16M
154.40%48M
154.40%48M
-Accounts receivable
4.76%11M
4.76%11M
-19.23%10.5M
-19.23%10.5M
27.45%13M
27.45%13M
-30.61%10.2M
-30.61%10.2M
54.54%14.7M
54.54%14.7M
-Other receivables
23.58%13.1M
23.58%13.1M
16.48%10.6M
16.48%10.6M
44.44%9.1M
44.44%9.1M
-82.20%6.3M
-82.20%6.3M
218.86%35.4M
218.86%35.4M
-Recievables adjustments allowances
-125.00%-900K
-125.00%-900K
-300.00%-400K
-300.00%-400K
80.00%-100K
80.00%-100K
76.19%-500K
76.19%-500K
-20.27%-2.1M
-20.27%-2.1M
Inventory
-0.75%368.5M
-0.75%368.5M
-0.03%371.3M
-0.03%371.3M
21.69%371.4M
21.69%371.4M
19.22%305.2M
19.22%305.2M
-26.21%256M
-26.21%256M
Prepaid assets
25.97%9.7M
25.97%9.7M
20.31%7.7M
20.31%7.7M
60.00%6.4M
60.00%6.4M
-58.76%4M
-58.76%4M
-20.79%9.7M
-20.79%9.7M
Current deferred assets
--3.2M
--3.2M
----
----
----
----
----
----
--7.2M
--7.2M
Hedging assets-current
-36.67%3.8M
-36.67%3.8M
13.21%6M
13.21%6M
70.97%5.3M
70.97%5.3M
933.33%3.1M
933.33%3.1M
-94.73%300K
-94.73%300K
Total current assets
-0.17%584.4M
-0.17%584.4M
-9.80%585.4M
-9.80%585.4M
28.03%649M
28.03%649M
24.33%506.9M
24.33%506.9M
-5.45%407.7M
-5.45%407.7M
Non current assets
Net PPE
-4.72%1.36B
-4.72%1.36B
-4.03%1.42B
-4.03%1.42B
-3.88%1.48B
-3.88%1.48B
-4.75%1.54B
-4.75%1.54B
322.34%1.62B
322.34%1.62B
-Gross PPE
-2.59%2.14B
-2.59%2.14B
-1.04%2.2B
-1.04%2.2B
-2.55%2.22B
-2.55%2.22B
-1.09%2.28B
-1.09%2.28B
125.30%2.31B
125.30%2.31B
-Accumulated depreciation
-1.31%-786.3M
-1.31%-786.3M
-4.94%-776.1M
-4.94%-776.1M
-0.22%-739.6M
-0.22%-739.6M
-7.56%-738M
-7.56%-738M
-7.22%-686.1M
-7.22%-686.1M
Financial assets
100.00%800K
100.00%800K
33.33%400K
33.33%400K
-57.14%300K
-57.14%300K
--700K
--700K
----
----
Goodwill and other intangible assets
0.20%305.8M
0.20%305.8M
-0.03%305.2M
-0.03%305.2M
0.30%305.3M
0.30%305.3M
-4.76%304.4M
-4.76%304.4M
-31.65%319.6M
-31.65%319.6M
-Other intangible assets
0.20%305.8M
0.20%305.8M
-0.03%305.2M
-0.03%305.2M
0.30%305.3M
0.30%305.3M
-4.76%304.4M
-4.76%304.4M
-31.65%319.6M
-31.65%319.6M
Non current deferred assets
4.35%127.2M
4.35%127.2M
9.23%121.9M
9.23%121.9M
-0.53%111.6M
-0.53%111.6M
-2.86%112.2M
-2.86%112.2M
--115.5M
--115.5M
Other non current assets
75.00%1.4M
75.00%1.4M
-50.00%800K
-50.00%800K
23.08%1.6M
23.08%1.6M
-23.53%1.3M
-23.53%1.3M
-59.79%1.7M
-59.79%1.7M
Total non current assets
-3.26%1.79B
-3.26%1.79B
-2.64%1.85B
-2.64%1.85B
-3.04%1.9B
-3.04%1.9B
-4.63%1.96B
-4.63%1.96B
140.40%2.06B
140.40%2.06B
Total assets
-2.52%2.38B
-2.52%2.38B
-4.46%2.44B
-4.46%2.44B
3.34%2.55B
3.34%2.55B
0.16%2.47B
0.16%2.47B
91.52%2.46B
91.52%2.46B
Liabilities
Current liabilities
Current debt and capital lease obligation
4.93%161.9M
4.93%161.9M
7.00%154.3M
7.00%154.3M
-7.68%144.2M
-7.68%144.2M
-36.53%156.2M
-36.53%156.2M
--246.1M
--246.1M
-Current debt
----
----
----
----
----
----
----
----
--78.6M
--78.6M
-Current capital lease obligation
4.93%161.9M
4.93%161.9M
7.00%154.3M
7.00%154.3M
-7.68%144.2M
-7.68%144.2M
-6.75%156.2M
-6.75%156.2M
--167.5M
--167.5M
Payables
4.03%417.9M
4.03%417.9M
-6.43%401.7M
-6.43%401.7M
21.51%429.3M
21.51%429.3M
-0.25%353.3M
-0.25%353.3M
-4.95%354.2M
-4.95%354.2M
-accounts payable
3.99%195.5M
3.99%195.5M
-3.64%188M
-3.64%188M
18.10%195.1M
18.10%195.1M
37.32%165.2M
37.32%165.2M
-35.86%120.3M
-35.86%120.3M
-Other payable
4.07%222.4M
4.07%222.4M
-8.75%213.7M
-8.75%213.7M
24.51%234.2M
24.51%234.2M
-19.58%188.1M
-19.58%188.1M
26.38%233.9M
26.38%233.9M
Current provisions
-56.29%7.3M
-56.29%7.3M
62.14%16.7M
62.14%16.7M
77.59%10.3M
77.59%10.3M
-30.12%5.8M
-30.12%5.8M
-5.64%8.3M
-5.64%8.3M
Pension and other retirement benefit plans
1.89%59.2M
1.89%59.2M
0.17%58.1M
0.17%58.1M
-0.68%58M
-0.68%58M
16.33%58.4M
16.33%58.4M
-9.91%50.2M
-9.91%50.2M
Current deferred liabilities
----
----
-58.82%9.8M
-58.82%9.8M
45.12%23.8M
45.12%23.8M
--16.4M
--16.4M
----
----
Other current liabilities
----
----
0.00%100K
0.00%100K
-50.00%100K
-50.00%100K
0.00%200K
0.00%200K
-46.38%200K
-46.38%200K
Current liabilities
0.87%646.3M
0.87%646.3M
-3.76%640.7M
-3.76%640.7M
12.77%665.7M
12.77%665.7M
-10.42%590.3M
-10.42%590.3M
46.08%659M
46.08%659M
Non current liabilities
Long term debt and capital lease obligation
-5.37%1.47B
-5.37%1.47B
-3.86%1.55B
-3.86%1.55B
-2.01%1.61B
-2.01%1.61B
1.16%1.65B
1.16%1.65B
1,789.15%1.63B
1,789.15%1.63B
-Long term debt
3.49%62.2M
3.49%62.2M
3.62%60.1M
3.62%60.1M
-13.17%58M
-13.17%58M
--66.8M
--66.8M
----
----
-Long term capital lease obligation
-5.73%1.41B
-5.73%1.41B
-4.14%1.49B
-4.14%1.49B
-1.54%1.56B
-1.54%1.56B
-2.94%1.58B
-2.94%1.58B
--1.63B
--1.63B
Derivative product liabilities
----
----
----
----
--100K
--100K
----
----
6,566.67%200K
6,566.67%200K
Long term provisions
92.31%2.5M
92.31%2.5M
8.33%1.3M
8.33%1.3M
--1.2M
--1.2M
----
----
-98.88%100K
-98.88%100K
Employee benefits
19.44%4.3M
19.44%4.3M
12.50%3.6M
12.50%3.6M
-33.33%3.2M
-33.33%3.2M
37.14%4.8M
37.14%4.8M
5.68%3.5M
5.68%3.5M
Total non current liabilities
-5.23%1.47B
-5.23%1.47B
-3.83%1.56B
-3.83%1.56B
-2.02%1.62B
-2.02%1.62B
1.22%1.65B
1.22%1.65B
598.69%1.63B
598.69%1.63B
Total liabilities
-3.45%2.12B
-3.45%2.12B
-3.81%2.2B
-3.81%2.2B
1.87%2.28B
1.87%2.28B
-2.13%2.24B
-2.13%2.24B
234.52%2.29B
234.52%2.29B
Shareholders'equity
Share capital
0.00%734M
0.00%734M
-0.42%734M
-0.42%734M
-0.08%737.1M
-0.08%737.1M
-0.05%737.7M
-0.05%737.7M
-0.09%738.1M
-0.09%738.1M
-common stock
0.00%734M
0.00%734M
-0.42%734M
-0.42%734M
-0.08%737.1M
-0.08%737.1M
-0.05%737.7M
-0.05%737.7M
-0.09%738.1M
-0.09%738.1M
Retained earnings
2.05%-492.8M
2.05%-492.8M
-5.41%-503.1M
-5.41%-503.1M
7.14%-477.3M
7.14%-477.3M
8.03%-514M
8.03%-514M
-303.13%-558.9M
-303.13%-558.9M
Gains losses not affecting retained earnings
43.75%13.8M
43.75%13.8M
26.32%9.6M
26.32%9.6M
137.50%7.6M
137.50%7.6M
162.75%3.2M
162.75%3.2M
-363.16%-5.1M
-363.16%-5.1M
Total stockholders'equity
6.03%255M
6.03%255M
-10.06%240.5M
-10.06%240.5M
17.85%267.4M
17.85%267.4M
30.33%226.9M
30.33%226.9M
-71.08%174.1M
-71.08%174.1M
Total equity
6.03%255M
6.03%255M
-10.06%240.5M
-10.06%240.5M
17.85%267.4M
17.85%267.4M
30.33%226.9M
30.33%226.9M
-71.08%174.1M
-71.08%174.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(Q4)Jul 30, 2024(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022(FY)Jul 30, 2021(Q4)Jul 30, 2021(FY)Jul 30, 2020(Q4)Jul 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.06%176M-2.06%176M-26.32%179.7M-26.32%179.7M36.56%243.9M36.56%243.9M106.47%178.6M106.47%178.6M82.30%86.5M82.30%86.5M
-Cash and cash equivalents -2.06%176M-2.06%176M-26.32%179.7M-26.32%179.7M36.56%243.9M36.56%243.9M106.47%178.6M106.47%178.6M82.30%86.5M82.30%86.5M
Receivables 12.08%23.2M12.08%23.2M-5.91%20.7M-5.91%20.7M37.50%22M37.50%22M-66.67%16M-66.67%16M154.40%48M154.40%48M
-Accounts receivable 4.76%11M4.76%11M-19.23%10.5M-19.23%10.5M27.45%13M27.45%13M-30.61%10.2M-30.61%10.2M54.54%14.7M54.54%14.7M
-Other receivables 23.58%13.1M23.58%13.1M16.48%10.6M16.48%10.6M44.44%9.1M44.44%9.1M-82.20%6.3M-82.20%6.3M218.86%35.4M218.86%35.4M
-Recievables adjustments allowances -125.00%-900K-125.00%-900K-300.00%-400K-300.00%-400K80.00%-100K80.00%-100K76.19%-500K76.19%-500K-20.27%-2.1M-20.27%-2.1M
Inventory -0.75%368.5M-0.75%368.5M-0.03%371.3M-0.03%371.3M21.69%371.4M21.69%371.4M19.22%305.2M19.22%305.2M-26.21%256M-26.21%256M
Prepaid assets 25.97%9.7M25.97%9.7M20.31%7.7M20.31%7.7M60.00%6.4M60.00%6.4M-58.76%4M-58.76%4M-20.79%9.7M-20.79%9.7M
Current deferred assets --3.2M--3.2M--------------------------7.2M--7.2M
Hedging assets-current -36.67%3.8M-36.67%3.8M13.21%6M13.21%6M70.97%5.3M70.97%5.3M933.33%3.1M933.33%3.1M-94.73%300K-94.73%300K
Total current assets -0.17%584.4M-0.17%584.4M-9.80%585.4M-9.80%585.4M28.03%649M28.03%649M24.33%506.9M24.33%506.9M-5.45%407.7M-5.45%407.7M
Non current assets
Net PPE -4.72%1.36B-4.72%1.36B-4.03%1.42B-4.03%1.42B-3.88%1.48B-3.88%1.48B-4.75%1.54B-4.75%1.54B322.34%1.62B322.34%1.62B
-Gross PPE -2.59%2.14B-2.59%2.14B-1.04%2.2B-1.04%2.2B-2.55%2.22B-2.55%2.22B-1.09%2.28B-1.09%2.28B125.30%2.31B125.30%2.31B
-Accumulated depreciation -1.31%-786.3M-1.31%-786.3M-4.94%-776.1M-4.94%-776.1M-0.22%-739.6M-0.22%-739.6M-7.56%-738M-7.56%-738M-7.22%-686.1M-7.22%-686.1M
Financial assets 100.00%800K100.00%800K33.33%400K33.33%400K-57.14%300K-57.14%300K--700K--700K--------
Goodwill and other intangible assets 0.20%305.8M0.20%305.8M-0.03%305.2M-0.03%305.2M0.30%305.3M0.30%305.3M-4.76%304.4M-4.76%304.4M-31.65%319.6M-31.65%319.6M
-Other intangible assets 0.20%305.8M0.20%305.8M-0.03%305.2M-0.03%305.2M0.30%305.3M0.30%305.3M-4.76%304.4M-4.76%304.4M-31.65%319.6M-31.65%319.6M
Non current deferred assets 4.35%127.2M4.35%127.2M9.23%121.9M9.23%121.9M-0.53%111.6M-0.53%111.6M-2.86%112.2M-2.86%112.2M--115.5M--115.5M
Other non current assets 75.00%1.4M75.00%1.4M-50.00%800K-50.00%800K23.08%1.6M23.08%1.6M-23.53%1.3M-23.53%1.3M-59.79%1.7M-59.79%1.7M
Total non current assets -3.26%1.79B-3.26%1.79B-2.64%1.85B-2.64%1.85B-3.04%1.9B-3.04%1.9B-4.63%1.96B-4.63%1.96B140.40%2.06B140.40%2.06B
Total assets -2.52%2.38B-2.52%2.38B-4.46%2.44B-4.46%2.44B3.34%2.55B3.34%2.55B0.16%2.47B0.16%2.47B91.52%2.46B91.52%2.46B
Liabilities
Current liabilities
Current debt and capital lease obligation 4.93%161.9M4.93%161.9M7.00%154.3M7.00%154.3M-7.68%144.2M-7.68%144.2M-36.53%156.2M-36.53%156.2M--246.1M--246.1M
-Current debt ----------------------------------78.6M--78.6M
-Current capital lease obligation 4.93%161.9M4.93%161.9M7.00%154.3M7.00%154.3M-7.68%144.2M-7.68%144.2M-6.75%156.2M-6.75%156.2M--167.5M--167.5M
Payables 4.03%417.9M4.03%417.9M-6.43%401.7M-6.43%401.7M21.51%429.3M21.51%429.3M-0.25%353.3M-0.25%353.3M-4.95%354.2M-4.95%354.2M
-accounts payable 3.99%195.5M3.99%195.5M-3.64%188M-3.64%188M18.10%195.1M18.10%195.1M37.32%165.2M37.32%165.2M-35.86%120.3M-35.86%120.3M
-Other payable 4.07%222.4M4.07%222.4M-8.75%213.7M-8.75%213.7M24.51%234.2M24.51%234.2M-19.58%188.1M-19.58%188.1M26.38%233.9M26.38%233.9M
Current provisions -56.29%7.3M-56.29%7.3M62.14%16.7M62.14%16.7M77.59%10.3M77.59%10.3M-30.12%5.8M-30.12%5.8M-5.64%8.3M-5.64%8.3M
Pension and other retirement benefit plans 1.89%59.2M1.89%59.2M0.17%58.1M0.17%58.1M-0.68%58M-0.68%58M16.33%58.4M16.33%58.4M-9.91%50.2M-9.91%50.2M
Current deferred liabilities ---------58.82%9.8M-58.82%9.8M45.12%23.8M45.12%23.8M--16.4M--16.4M--------
Other current liabilities --------0.00%100K0.00%100K-50.00%100K-50.00%100K0.00%200K0.00%200K-46.38%200K-46.38%200K
Current liabilities 0.87%646.3M0.87%646.3M-3.76%640.7M-3.76%640.7M12.77%665.7M12.77%665.7M-10.42%590.3M-10.42%590.3M46.08%659M46.08%659M
Non current liabilities
Long term debt and capital lease obligation -5.37%1.47B-5.37%1.47B-3.86%1.55B-3.86%1.55B-2.01%1.61B-2.01%1.61B1.16%1.65B1.16%1.65B1,789.15%1.63B1,789.15%1.63B
-Long term debt 3.49%62.2M3.49%62.2M3.62%60.1M3.62%60.1M-13.17%58M-13.17%58M--66.8M--66.8M--------
-Long term capital lease obligation -5.73%1.41B-5.73%1.41B-4.14%1.49B-4.14%1.49B-1.54%1.56B-1.54%1.56B-2.94%1.58B-2.94%1.58B--1.63B--1.63B
Derivative product liabilities ------------------100K--100K--------6,566.67%200K6,566.67%200K
Long term provisions 92.31%2.5M92.31%2.5M8.33%1.3M8.33%1.3M--1.2M--1.2M---------98.88%100K-98.88%100K
Employee benefits 19.44%4.3M19.44%4.3M12.50%3.6M12.50%3.6M-33.33%3.2M-33.33%3.2M37.14%4.8M37.14%4.8M5.68%3.5M5.68%3.5M
Total non current liabilities -5.23%1.47B-5.23%1.47B-3.83%1.56B-3.83%1.56B-2.02%1.62B-2.02%1.62B1.22%1.65B1.22%1.65B598.69%1.63B598.69%1.63B
Total liabilities -3.45%2.12B-3.45%2.12B-3.81%2.2B-3.81%2.2B1.87%2.28B1.87%2.28B-2.13%2.24B-2.13%2.24B234.52%2.29B234.52%2.29B
Shareholders'equity
Share capital 0.00%734M0.00%734M-0.42%734M-0.42%734M-0.08%737.1M-0.08%737.1M-0.05%737.7M-0.05%737.7M-0.09%738.1M-0.09%738.1M
-common stock 0.00%734M0.00%734M-0.42%734M-0.42%734M-0.08%737.1M-0.08%737.1M-0.05%737.7M-0.05%737.7M-0.09%738.1M-0.09%738.1M
Retained earnings 2.05%-492.8M2.05%-492.8M-5.41%-503.1M-5.41%-503.1M7.14%-477.3M7.14%-477.3M8.03%-514M8.03%-514M-303.13%-558.9M-303.13%-558.9M
Gains losses not affecting retained earnings 43.75%13.8M43.75%13.8M26.32%9.6M26.32%9.6M137.50%7.6M137.50%7.6M162.75%3.2M162.75%3.2M-363.16%-5.1M-363.16%-5.1M
Total stockholders'equity 6.03%255M6.03%255M-10.06%240.5M-10.06%240.5M17.85%267.4M17.85%267.4M30.33%226.9M30.33%226.9M-71.08%174.1M-71.08%174.1M
Total equity 6.03%255M6.03%255M-10.06%240.5M-10.06%240.5M17.85%267.4M17.85%267.4M30.33%226.9M30.33%226.9M-71.08%174.1M-71.08%174.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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