Development
H&R Block, Inc.
HRB
$54.88
-$0.24-0.44%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.82% | -56.74% | 8.57% | 243.75% | -18.08% |
| Total Receivables | 360.51% | 6.85% | -65.96% | -24.92% | 74.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.64% | -5.85% | -12.06% | -19.99% | 39.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.70% | 7.86% | 12.15% | -8.88% | -74.45% |
| Total Current Assets | 42.26% | -46.79% | -8.85% | 67.92% | 7.10% |
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| Total Current Assets | 42.26% | -46.79% | -8.85% | 67.92% | 7.10% |
| Net Property, Plant & Equipment | -3.98% | -4.26% | 11.81% | -2.16% | -3.92% |
| Long-term Investments | 2.37% | -0.60% | 0.77% | 0.62% | 2.42% |
| Goodwill | 2.37% | -0.60% | 0.77% | 0.62% | 2.42% |
| Total Other Intangibles | 2.89% | -3.44% | -5.59% | -3.64% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | 12.44% | -6.98% | 24.20% | -6.30% |
| Total Assets | 10.56% | -18.27% | -2.71% | 21.78% | 1.33% |
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| Total Accounts Payable | -5.45% | -4.29% | -32.70% | 71.48% | -18.75% |
| Total Accrued Expenses | 26.52% | -45.37% | -54.38% | 206.30% | 21.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.24% | -4.73% | 14.48% | -2.67% | -6.66% |
| Total Finance Division Other Current Liabilities | -10.77% | -17.37% | -3.37% | 92.03% | -30.26% |
| Total Other Current Liabilities | -10.77% | -17.37% | -3.37% | 92.03% | -30.26% |
| Total Current Liabilities | -5.95% | -15.55% | -15.85% | 72.74% | -18.27% |
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| Total Current Liabilities | -5.95% | -15.55% | -15.85% | 72.74% | -18.27% |
| Long-Term Debt | 53.74% | 0.04% | 0.03% | -28.02% | 39.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.97% | -6.73% | 20.82% | -3.08% | -7.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.79% | -6.08% | -4.93% | 23.20% | -1.90% |
| Total Liabilities | 24.27% | -6.06% | -4.82% | -1.31% | 14.61% |
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| Common Stock & APIC | 0.84% | -3.88% | -0.64% | 0.99% | 1.05% |
| Retained Earnings | -114.97% | -708.64% | 55.50% | 84.56% | -127.30% |
| Treasury Stock & Other | 2.67% | -0.29% | 1.80% | 0.06% | 1.43% |
| Total Common Equity | -124.03% | -1,175.61% | 188.11% | 94.34% | -142.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -124.03% | -1,175.61% | 188.11% | 94.34% | -142.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.03% | -1,175.61% | 188.11% | 94.34% | -142.84% |
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