JACK Balance Sheet (2009-2025) | JACK

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Balance Sheet Jul2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Jan2013 Apr2013 Jul2013 Sep2013 Jan2014 Apr2014 Jul2014 Sep2014 Jan2015 Apr2015 Jul2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Sep2018 Jan2019 Apr2019 Jul2019 Sep2019 Jan2020 Apr2020 Jul2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Sep2024 Jan2025 Apr2025 Jul2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.15M53.00M12.51M12.46M12.87M11.42M16.53M14.71M12.03M11.42M13.64M11.31M10.81M8.47M9.54M10.20M9.78M9.64M9.93M9.89M9.89M10.58M8.81M10.39M17.71M17.74M7.10M8.80M6.65M
Short-term Investments (Quarter) 26.02M18.37M37.02M37.37M37.26M37.25M18.14M18.22M18.20M18.26M28.91M27.06M27.15M27.77M27.93M27.95M28.30M28.56M28.78M29.11M29.40M29.66M29.81M30.10M30.28M
Cash & Current Investments (Quarter) 12.15M53.00M12.51M12.46M12.87M11.42M16.53M14.71M12.03M11.42M13.64M11.31M10.81M8.47M9.54M10.20M9.78M9.64M9.93M9.89M9.89M10.58M8.81M10.39M17.71M17.74M7.10M8.80M6.65M26.02M18.37M37.02M37.37M37.26M37.25M18.14M18.22M18.20M18.26M28.91M27.06M27.15M27.77M27.93M27.95M28.30M28.56M28.78M29.11M29.40M29.66M29.81M30.10M30.28M
Receivables - Net (Quarter) 49.04M56.05M81.15M57.80M60.06M72.22M86.21M79.72M89.82M84.90M78.80M40.49M52.19M41.97M41.75M40.70M56.32M75.72M50.01M43.87M69.45M54.78M47.98M51.67M71.95M61.99M73.36M54.71M39.66M56.24M59.61M36.30M102.40M90.68M57.42M61.54M70.17M57.65M45.23M53.58M66.33M88.24M78.42M54.70M87.28M68.28M74.33M55.22M52.46M78.49M103.80M56.99M96.66M82.78M99.68M63.25M102.66M86.23M83.57M68.08M114.67M88.47M73.74M
Receivables - Other (Quarter) 4.19M7.71M6.91M2.96M10.81M14.73M11.28M13.98M7.68M10.06M8.11M7.46M2.40M5.02M9.44M16.16M6.12M13.77M5.15M0.84M10.86M9.97M14.41M10.27M4.09M3.97M2.60M2.40M2.73M2.78M5.96M7.48M10.15M7.77M7.95M8.92M6.95M8.30M54.79M7.76M13.92M8.73M14.70M5.82M4.00M
Receivables (Quarter) 49.04M56.05M81.15M57.80M60.06M72.22M90.40M79.72M89.82M84.90M86.51M40.49M52.19M41.97M48.66M40.70M56.32M75.72M52.97M43.87M69.45M54.78M58.79M66.40M83.22M75.97M81.04M64.78M47.77M63.71M62.01M41.32M111.84M106.84M63.55M75.31M75.32M58.49M56.09M63.55M80.74M98.52M82.51M58.67M89.89M70.68M77.06M58.00M58.42M85.97M113.95M64.75M104.61M91.69M106.63M71.55M157.46M93.99M97.48M76.81M129.38M94.29M77.74M
Inventory (Quarter) 37.67M39.93M37.39M39.23M36.83M38.15M7.53M45.39M33.72M37.00M7.75M8.23M8.71M8.20M7.18M7.86M7.82M7.70M7.48M7.60M7.33M7.45M7.38M7.87M7.87M7.93M8.23M8.34M7.77M7.42M3.44M3.33M2.56M2.12M1.86M2.09M1.95M1.94M1.78M2.03M1.82M1.83M1.81M2.00M2.16M2.12M2.33M2.69M5.84M5.70M5.26M5.07M5.29M4.61M3.90M4.38M4.07M4.16M3.92M3.86M3.79M3.74M2.35M
Current Deferred Tax Assets (Quarter) 44.61M44.61M46.19M46.19M46.33M46.99M45.52M45.13M44.91M44.17M26.93M26.93M26.93M26.93M26.68M26.68M26.68M31.01M36.81M36.81M36.81M37.38M40.03M
Prepaid Assets (Quarter) 8.96M33.39M36.10M3.40M3.88M34.94M1.79M1.27M1.14M32.17M0.38M0.67M0.45M56.82M19.97M28.03M45.34M1.93M0.60M37.87M2.10M1.49M3.11M3.02M24.79M2.07M40.40M2.37M20.78M2.66M1.49M16.42M3.58M4.69M14.44M10.37M5.24M3.25M2.72M13.66M18.46M3.50M10.11M3.56M6.78M4.12M12.68M10.07M4.83M15.53M16.09M11.25M5.34M5.80M5.67M6.11M5.61M12.12M10.00M16.85M8.30M17.10M13.60M
Current Assets (Quarter) 300.05M262.89M274.92M229.56M243.38M249.30M258.45M264.84M267.43M271.97M231.18M151.26M170.04M175.43M117.21M119.07M149.95M184.40M146.56M140.95M166.04M172.72M107.96M109.39M135.70M136.25M155.41M102.50M112.14M162.71M139.28M398.11M145.14M149.36M94.97M96.55M105.34M106.00M227.13M118.35M265.95M310.13M335.58M359.84M212.02M189.21M168.96M162.56M171.95M204.93M282.99M264.35M249.99M295.54M325.98M188.91M194.31M189.27M181.28M213.99M199.94M200.38M220.37M
Non-Current Assets
Buildings (Quarter) 936.35M965.31M1,023.86M1,054.97M1,068.40M1,090.36M1,091.24M1,116.24M958.84M934.36M927.34M914.31M907.79M960.98M968.22M963.70M967.68M
Construction in Progress (Quarter) 58.13M58.66M44.66M37.36M30.07M24.52M43.91M40.52M16.79M20.82M7.66M4.98M6.89M18.27M31.65M49.45M39.44M
Land & Improvements (Quarter) 101.21M105.31M
Property, Plant & Equipment (Net) (Quarter) 936.29M883.29M878.04M864.48M865.82M853.67M851.38M843.56M833.61M825.55M820.79M799.13M806.21M762.86M770.86M759.88M734.90M724.64M722.13M704.85M695.46M704.02M728.26M718.00M714.42M717.49M719.05M697.60M654.24M635.01M484.28M463.17M443.35M432.30M419.67M408.29M398.60M389.94M391.93M361.50M356.22M344.13M335.98M328.18M332.01M331.45M322.91M314.64M463.12M441.64M418.16M424.64M419.90M414.95M412.03M415.95M417.14M420.24M430.04M436.52M442.29M456.55M343.62M
Long-Term Investments (Quarter) 76.30M84.58M75.20M81.94M
Goodwill (Quarter) 85.84M85.04M100.96M105.87M108.98M134.50M140.47M140.62M147.28M148.94M148.63M148.99M149.24M149.12M149.11M149.07M149.06M149.04M149.04M149.03M149.01M149.01M149.01M48.41M166.04M175.53M172.96M51.41M51.05M47.41M46.85M46.75M46.75M46.75M46.75M46.75M46.75M0.41M47.16M47.16M47.16M47.16M47.16M47.77M0.30M329.76M367.51M366.82M0.30M353.61M339.39M329.99M329.58M329.58M161.65M161.21M161.34M136.03M136.03M136.03M
Intangibles (Quarter) 18.43M17.99M17.50M17.21M16.39M16.21M16.01M15.80M15.60M15.34M15.15M14.96M14.77M14.55M14.36M14.18M14.04M13.79M14.16M14.78M1.41M1.35M0.71M0.68M0.60M0.51M0.49M0.45M0.42M0.04M0.29M0.28M0.30M0.27M0.26M0.26M0.47M0.40M283.50M12.54M283.50M283.50M283.50M11.52M11.33M283.50M11.25M10.87M10.52M283.50M105.60M105.60M105.60M
Goodwill & Intangibles (Quarter) 104.28M103.03M100.96M123.37M108.98M134.50M140.47M157.83M147.28M148.94M148.63M165.38M165.44M165.12M164.91M164.68M164.40M164.19M164.00M163.79M163.56M163.38M163.18M62.46M179.84M189.69M187.74M52.83M52.40M48.12M47.53M47.35M47.26M47.23M47.20M47.17M46.78M0.71M47.44M47.46M47.43M47.42M47.42M48.24M0.70M613.26M380.05M650.32M283.80M637.11M350.90M341.32M613.08M340.84M172.52M171.72M444.84M241.63M241.63M241.63M
Long-Term Deferred Tax (Quarter) 167.79M193.53M152.66M156.20M188.29M62.14M85.56M66.67M77.41M66.13M72.32M68.98M71.17M72.42M51.52M48.34M38.06M38.82M61.50M
Other Non-Current Assets (Quarter) 115.29M229.63M151.10M273.19M293.99M295.99M35.44M328.70M225.27M241.10M253.92M279.61M273.50M265.76M268.44M264.41M228.53M237.30M231.44M236.72M234.88M303.97M282.05M287.96M274.59M290.47M278.62M274.84M269.77M280.80M13.95M77.30M207.39M215.23M206.69M212.78M1,239.08M6.19M210.62M211.79M1,246.74M3.25M224.44M17.00M17.00M2,217.20M226.57M2,218.03M2,233.49M2,241.29M13.93M23.70M2,287.53M29.41M259.01M12.40M1,937.32M12.03M621.00M
Non-Current Assets (Quarter) 1,155.86M1,112.92M55.14M1,137.67M1,159.81M110.45M12.29M137.78M13.08M11.88M11.05M10.47M9.84M9.01M8.37M7.67M7.03M6.24M5.78M2.85M2.54M2.22M1.93M1,163.62M1,165.76M1,155.26M1,189.61M1,156.05M1,118.76M1,092.51M611.19M296.29M286.55M297.79M308.75M324.01M328.19M335.33M339.42M1,571.96M1,595.30M1,576.57M1,570.91M1,553.74M1,578.75M1,598.27M1,581.18M1,596.04M2,651.80M2,658.84M2,639.51M2,642.67M2,653.39M2,656.24M2,675.11M2,698.35M2,704.67M2,555.95M2,554.35M2,559.92M2,379.61M2,395.71M2,373.05M
Assets (Quarter) 1,455.91M1,375.82M1,407.09M1,367.23M1,403.19M1,398.97M1,432.32M1,437.10M1,460.81M1,479.09M1,463.72M1,377.29M1,401.74M1,360.42M1,319.21M1,312.83M1,314.39M1,302.49M1,270.66M1,241.63M1,262.40M1,275.61M1,303.98M1,273.01M1,301.46M1,291.51M1,345.01M1,258.56M1,230.90M1,255.22M1,234.74M1,157.57M875.04M879.45M823.40M828.85M832.13M831.27M958.48M1,690.31M1,861.25M1,886.70M1,906.49M1,913.57M1,790.78M1,787.47M1,750.14M1,758.60M2,823.75M2,863.77M2,922.51M2,907.02M2,903.38M2,951.78M3,001.09M2,887.26M2,898.97M2,745.22M2,735.63M2,773.90M2,579.54M2,596.09M2,593.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 63.62M65.62M101.22M68.36M68.90M72.99M94.35M83.56M67.13M67.54M94.71M38.23M24.12M26.59M36.90M27.39M32.15M24.65M31.81M18.89M28.50M26.06M32.14M43.99M28.09M21.29M40.74M30.05M42.23M34.86M28.37M27.14M24.50M36.20M44.97M44.74M25.14M51.13M37.07M23.47M47.87M26.34M31.11M16.05M24.70M34.56M29.12M22.46M48.56M49.29M66.27M37.52M58.48M50.88M84.96M70.14M82.34M68.96M69.49M69.39M68.26M57.34M56.35M
Payables (Quarter) 63.62M65.62M101.22M68.36M68.90M72.99M94.35M83.56M67.13M67.54M94.71M38.23M24.12M26.59M36.90M27.39M32.15M24.65M31.81M18.89M28.50M26.06M32.14M43.99M28.09M21.29M40.74M30.05M42.23M34.86M28.37M27.14M24.50M36.20M44.97M44.74M25.14M51.13M37.07M23.47M47.87M26.34M31.11M16.05M24.70M34.56M29.12M22.46M48.56M49.29M66.27M37.52M58.48M50.88M84.96M70.14M82.34M68.96M69.49M69.39M68.26M57.34M56.35M
Accumulated Expenses (Quarter) 206.10M162.73M31.26M160.96M173.47M166.19M167.49M141.68M169.23M176.77M164.64M150.58M160.58M169.79M153.89M132.84M135.77M156.79M163.63M147.37M159.63M172.48M170.57M143.85M165.09M173.76M181.25M134.70M140.58M151.58M135.05M102.87M100.18M101.45M106.92M100.43M114.39M124.82M120.08M118.29M120.95M143.34M129.43M125.34M123.55M137.02M148.42M104.45M161.90M215.29M253.93M224.74M243.53M281.78M302.18M167.79M168.97M178.69M166.87M168.36M167.74M186.41M142.48M
Other Accumulated Expenses (Quarter) 37.66M102.00M53.20M35.45M
Short term Debt (Quarter) 67.98M11.31M13.78M16.22M18.70M21.15M21.15M21.04M21.85M21.40M15.95M20.98M20.96M20.93M20.89M20.85M10.85M10.86M10.87M10.89M10.90M18.48M26.68M24.76M26.27M26.29M55.94M55.93M55.76M60.12M64.22M68.56M42.85M42.59M31.83M42.48M42.59M42.90M0.77M13.79M13.82M13.82M0.82M0.84M0.85M0.86M0.89M0.91M34.20M30.20M30.17M30.11M29.98M29.97M29.96M29.94M30.05M30.00M35.88M29.73M29.58M29.43M29.46M
Current Leases (Quarter) 0.95M0.90M0.87M3.24M2.82M2.00M0.83M158.78M163.08M169.35M179.00M154.89M153.30M153.22M150.64M150.09M174.06M173.06M171.31M168.95M166.78M161.40M142.52M159.04M158.33M160.85M162.02M159.22M159.00M159.71M138.20M
Current Taxes (Quarter) 21.14M13.96M12.19M
Current Deferred Revenue (Quarter) 3.17M3.33M10.34M50.02M48.93M47.95M47.03M46.27M45.54M43.54M42.19M41.58M40.84M41.52M39.37M47.10M46.50M46.45M47.05M46.85M48.97M50.47M50.08M50.40M50.22M39.10M38.04M
Total Current Liabilities (Quarter) 337.70M239.66M283.18M245.55M261.07M260.32M282.98M246.28M258.21M265.71M275.30M209.79M205.66M217.32M211.67M181.09M178.77M192.30M206.31M177.15M199.04M217.03M229.39M212.61M219.46M221.34M277.92M220.68M238.57M246.55M261.99M260.09M167.53M180.25M183.72M187.66M182.13M218.85M157.92M314.32M345.71M352.85M340.35M297.13M302.39M325.65M329.07M277.91M418.72M467.83M521.68M461.31M498.76M524.03M559.62M426.91M439.68M438.50M434.26M426.70M424.58M432.89M430.62M
Non-Current Liabilities
Capital Leases (Quarter) 8.91M7.34M6.23M5.28M4.38M20.26M18.52M9.94M4.40M3.59M
Non-Current Debt (Quarter) 357.27M345.84M352.63M356.95M388.67M426.40M447.35M472.81M460.68M430.44M405.28M374.95M369.73M359.51M349.39M399.10M498.88M524.16M497.01M547.72M592.99M640.08M688.58M761.25M909.39M869.98M935.37M985.59M1,135.29M1,124.80M1,079.98M1,036.64M900.40M953.36M1,037.93M1,013.68M1,014.86M971.76M1,274.37M1,262.74M1,368.45M1,366.17M1,376.91M1,378.32M1,271.41M1,272.40M1,273.42M1,274.77M1,812.59M1,806.07M1,799.54M1,793.39M1,737.03M1,731.41M1,724.93M1,718.81M1,712.36M1,705.93M1,699.43M1,693.45M1,687.13M1,680.81M1,674.23M
Non-Current Deffered Revenue (Quarter) 52.66M53.66M
Pension (Quarter) 101.44M144.86M147.54M
Liabilities from Discontinued Operations (Quarter) 32.08M64.14M
Non-Current Deferred Tax Liability (Quarter) 2.26M0.23M0.38M0.18M0.04M0.04M5.31M5.31M5.31M5.31M43.40M33.70M37.68M42.08M40.54M41.11M26.23M27.88M26.81M19.11M13.61M11.62M
Operating Leases (Quarter) 926.60M944.73M947.23M958.03M778.71M792.18M797.80M809.19M841.96M1,346.77M1,166.98M1,165.10M1,177.31M1,195.64M1,220.97M1,409.35M1,277.95M1,279.44M1,284.72M1,286.41M1,290.80M1,269.40M1,260.67M907.91M
Other Non-Current Liabilities (Quarter) 234.19M227.72M250.44M253.57M255.38M256.89M290.72M148.60M293.64M340.38M371.20M367.39M369.67M366.36M286.12M277.28M275.58M272.59M309.44M304.58M307.43M312.31M370.06M359.26M363.24M367.67M348.93M325.53M326.45M322.87M248.82M235.39M238.01M236.31M193.45M234.82M227.65M221.22M263.77M186.59M242.37M216.75M206.49M208.54M
Total Non-Current Liabilities (Quarter) 697.23M585.72M636.19M602.68M649.78M686.77M735.64M871.93M724.20M701.46M680.58M584.73M575.39M576.83M561.07M580.18M677.65M716.46M703.32M724.86M792.02M857.11M917.97M973.86M1,128.85M1,091.32M1,213.29M1,206.27M1,373.86M1,371.35M1,360.88M1,272.04M1,138.41M1,189.67M1,231.38M1,248.49M1,242.51M1,192.98M1,538.14M2,217.14M2,392.47M2,360.81M2,359.50M2,365.57M2,268.94M2,273.43M2,238.95M2,266.75M3,188.65M3,163.81M3,137.01M3,148.77M3,106.06M3,133.16M3,159.80M3,168.51M3,161.91M3,152.53M3,153.17M3,174.34M3,131.18M3,114.82M3,101.07M
Total Liabilities (Quarter) 931.42M813.44M886.63M856.26M905.16M943.66M1,026.37M1,020.53M1,017.85M1,041.83M1,051.78M952.12M945.06M943.19M847.19M857.47M953.23M989.05M1,012.75M1,029.44M1,099.46M1,169.42M1,288.03M1,333.13M1,492.08M1,458.99M1,562.22M1,531.80M1,700.32M1,694.21M1,622.88M1,532.13M1,305.95M1,369.92M1,415.10M1,436.15M1,424.64M1,411.83M1,696.07M2,531.47M2,738.18M2,713.66M2,699.86M2,662.70M2,571.33M2,599.07M2,568.02M2,544.66M3,607.37M3,631.64M3,658.70M3,610.09M3,604.82M3,657.20M3,719.42M3,595.42M3,601.60M3,591.03M3,587.43M3,601.03M3,555.76M3,547.71M3,531.69M
Shareholder's Equity
Total Debt (Quarter) 425.25M357.15M366.41M373.18M407.37M447.55M468.50M493.84M482.53M451.84M421.23M395.92M390.69M380.44M370.28M419.95M509.73M535.02M507.88M558.60M603.89M658.56M715.26M786.01M935.66M896.27M991.31M1,041.52M1,191.05M1,184.91M1,144.21M1,105.21M943.26M995.96M1,069.76M1,056.16M1,057.45M1,014.66M1,275.15M1,276.52M1,382.27M1,379.99M1,377.73M1,379.16M1,272.26M1,273.26M1,274.31M1,275.69M1,846.79M1,836.28M1,829.71M1,823.51M1,767.01M1,761.38M1,754.90M1,748.75M1,742.41M1,735.93M1,735.31M1,723.18M1,716.71M1,710.24M1,703.69M
Common Equity (Quarter) 524.49M562.38M520.46M510.97M498.04M455.31M405.96M416.57M442.96M437.25M411.94M425.17M456.68M417.23M472.02M455.36M361.15M313.44M257.91M212.19M162.94M106.20M15.95M-60.12M-190.62M-167.47M-217.21M-273.24M-469.42M-439.00M-388.13M-374.56M-430.91M-490.47M-591.70M-607.30M-592.51M-580.56M-737.58M-841.15M-876.93M-826.96M-793.36M-749.12M-780.56M-811.60M-817.88M-786.06M-783.62M-767.86M-736.19M-703.07M-701.44M-705.42M-718.33M-708.16M-702.62M-845.81M-851.80M-827.13M-976.22M-951.62M-938.27M
Shareholder's Equity (Quarter) 524.49M562.38M520.46M510.97M498.04M455.31M405.96M416.57M442.96M437.25M411.94M425.17M456.68M417.23M472.02M455.36M361.15M313.44M257.91M212.19M162.94M106.20M15.95M-60.12M-190.62M-167.47M-217.21M-273.24M-469.42M-439.00M-388.13M-374.56M-430.91M-490.47M-591.70M-607.30M-592.51M-580.56M-737.58M-841.15M-876.93M-826.96M-793.36M-749.12M-780.56M-811.60M-817.88M-786.06M-783.62M-767.86M-736.19M-703.07M-701.44M-705.42M-718.33M-708.16M-702.62M-845.81M-851.80M-827.13M-976.22M-951.62M-938.27M
Liabilities and Shareholders Equity (Quarter) 1,455.91M1,375.82M1,407.09M1,367.23M1,403.19M1,398.97M1,432.32M1,437.10M1,460.81M1,479.09M1,463.72M1,377.29M1,401.74M1,360.42M1,319.21M1,312.83M1,314.39M1,302.49M1,270.66M1,241.63M1,262.40M1,275.61M1,303.98M1,273.01M1,301.46M1,291.51M1,345.01M1,258.56M1,230.90M1,255.22M1,234.74M1,157.57M875.04M879.45M823.40M828.85M832.13M831.27M958.48M1,690.31M1,861.25M1,886.70M1,906.49M1,913.57M1,790.78M1,787.47M1,750.14M1,758.60M2,823.75M2,863.77M2,922.51M2,907.02M2,903.38M2,951.78M3,001.09M2,887.26M2,898.97M2,745.22M2,735.63M2,773.90M2,579.54M2,596.09M2,593.42M
Treasury Shares (Quarter) 16.73M19.29M0.29M23.99M30.75M28.11M30.75M0.30M31.07M31.07M0.39M32.94M33.36M2.80M35.93M37.50M39.60M40.87M41.57M42.88M2.08M2.95M45.31M1.30M3.50M3.50M49.19M50.18M52.41M3.20M52.41M52.41M53.52M54.73M56.33M56.33M56.33M56.33M57.76M1.90M59.65M59.65M59.65M60.29M60.85M61.52M61.52M61.52M0.24M62.02M0.40M62.54M0.33M63.22M63.42M63.69M64.00M64.12M64.12M0.10M64.12M
Retained Earnings (Quarter) -83.44M-74.88M982.42M-75.89M1,021.62M-74.23M1,063.02M1,074.97M1,096.60M-115.78M-136.01M-132.17M-129.34M1,148.99M-62.66M-61.43M1,219.91M-59.57M-90.13M-92.04M1,288.27M1,303.89M-132.53M1,338.72M-141.99M1,377.57M1,399.72M-170.39M-171.17M1,467.67M1,485.82M1,485.13M1,521.93M-120.67M-94.26M1,547.76M-101.24M-94.49M-140.01M-89.00M1,574.93M-117.55M-110.61M1,677.93M-108.64M-107.80M-74.25M-73.52M1,792.82M-72.41M-53.98M-53.49M1,904.35M1,924.47M-51.79M-51.31M-50.94M1,853.12M1,866.66M1,891.98M1,741.38M-55.99M1,769.20M