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 | 21.39% | 32.27% | 11.52% | -12.73% | -21.35% |
| Total Receivables | 25.74% | -52.38% | -63.30% | -53.20% | -42.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.09% | -7.82% | 5.26% | -2.57% | -14.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.94% | -71.84% | -82.90% | -81.32% | -77.58% |
| Total Current Assets | 15.86% | -12.78% | -14.23% | -30.26% | -37.41% |
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| Total Current Assets | 15.86% | -12.78% | -14.23% | -30.26% | -37.41% |
| Net Property, Plant & Equipment | 0.56% | 0.61% | 3.01% | -2.96% | -3.25% |
| Long-term Investments | 3.17% | 3.23% | 1.98% | 0.67% | 0.74% |
| Goodwill | 3.17% | 3.23% | 1.98% | 0.67% | 0.74% |
| Total Other Intangibles | -9.62% | -11.85% | -10.53% | -9.10% | -8.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.22% | 21.72% | 0.38% | -6.04% | -0.54% |
| Total Assets | 7.06% | -1.88% | -6.02% | -16.48% | -16.35% |
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| Total Accounts Payable | 4.44% | -10.25% | -0.08% | 3.74% | -13.04% |
| Total Accrued Expenses | -3.40% | -7.44% | -38.52% | -8.15% | 8.90% |
| Short-term Debt | -- | -- | 22.22% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | -0.91% | -0.73% | -73.87% | -73.26% |
| Total Finance Division Other Current Liabilities | 36.83% | 6.94% | 0.13% | -10.79% | -2.20% |
| Total Other Current Liabilities | 36.83% | 6.94% | 0.13% | -10.79% | -2.20% |
| Total Current Liabilities | 15.45% | 0.32% | -6.01% | -34.10% | -44.87% |
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| Total Current Liabilities | 15.45% | 0.32% | -6.01% | -34.10% | -44.87% |
| Long-Term Debt | 10.74% | 0.14% | 0.14% | 0.13% | 17.44% |
| Short-term Debt | -- | -- | 22.22% | -- | -- |
| Capital Leases | 1.62% | 0.65% | 5.12% | -5.59% | -4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | 7.91% | 8.42% | 13.06% | -2.18% |
| Total Liabilities | 9.65% | 1.12% | -0.57% | -14.51% | -6.80% |
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| Common Stock & APIC | -2.74% | -2.54% | -0.25% | 0.95% | -0.41% |
| Retained Earnings | -19.44% | -26.29% | -140.43% | -92.61% | -51.75% |
| Treasury Stock & Other | 4.21% | 2.99% | -1.25% | -5.38% | -3.84% |
| Total Common Equity | -20.07% | -30.15% | -84.85% | -181.13% | -72.67% |
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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 | -20.07% | -30.15% | -84.85% | -181.13% | -72.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.07% | -30.15% | -84.85% | -181.13% | -72.67% |
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