Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,000 | 367,000 | 183,000 | 319,000 | 871,000 |
| Receivables | 695,000 | 688,000 | 681,000 | 604,000 | 648,000 |
| Inventories | 637,000 | 696,000 | 755,000 | 752,000 | 454,000 |
| TOTAL | $1,622,000 | $1,828,000 | $1,725,000 | $1,829,000 | $2,020,000 |
| Non-Current Assets | |||||
| PPE Net | 1,315,000 | 1,345,000 | 1,334,000 | 1,302,000 | 1,103,000 |
| Intangibles | 1,909,000 | 1,964,000 | 2,442,000 | 2,493,000 | 2,471,000 |
| Other Non-Current Assets | 905,000 | 808,000 | 657,000 | 710,000 | 619,000 |
| TOTAL | $4,129,000 | $4,117,000 | $4,433,000 | $4,505,000 | $4,193,000 |
| Total Assets | $5,751,000 | $5,945,000 | $6,158,000 | $6,334,000 | $6,213,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 300,000 | 0 |
| Accounts payable and accrued liabilities | 1,486,000 | 1,659,000 | 1,469,000 | 1,675,000 | 1,329,000 |
| TOTAL | $1,574,000 | $1,917,000 | $1,784,000 | $2,056,000 | $1,418,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,481,000 | 2,477,000 | 2,474,000 | 2,484,000 | 2,780,000 |
| aiOther Non-Current Liabilities | 1,170,000 | 1,123,000 | 1,096,000 | 1,126,000 | 1,045,000 |
| TOTAL | $3,685,000 | $3,640,000 | $3,645,000 | $3,686,000 | $3,887,000 |
| Total Liabilities | $5,259,000 | $5,557,000 | $5,429,000 | $5,742,000 | $5,305,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,862 | 123,826 | 123,163 | 122,813 | 126,214 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 159,000 |
| Retained earnings | 250,000 | 583,000 | 1,048,000 | 1,036,000 | 3,567,000 |
| Other shareholders' equity | 9,000 | -325,000 | -306,000 | -365,000 | -640,000 |
| TOTAL | $492,000 | $388,000 | $729,000 | $592,000 | $908,000 |
| Total Liabilities And Equity | $5,751,000 | $5,945,000 | $6,158,000 | $6,334,000 | $6,213,000 |