Pricing
  1. US-listed companies
  2. H&R BLOCK INC
  3. Financials
  4. Total current liabilities

H&R BLOCK INC (HRB)

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 20251,299+32.87%
Jun 30, 2024977+4.11%
Jun 30, 2023939-6.01%
Jun 30, 2022999-14.12%
Apr 30, 20211,163-26.18%
Apr 30, 20201,576+70.71%
Apr 30, 2019923+9.41%
Apr 30, 2018844-10.18%
Apr 30, 2017939-9.65%
Apr 30, 20161,040-44.65%
Apr 30, 20151,878-18.80%
Apr 30, 20142,313+14.95%
Apr 30, 20132,012-20.35%
Apr 30, 20122,526+14.08%
Apr 30, 20112,215-4.60%
Apr 30, 20102,321

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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