H&R Block (HRB) β†’ Stock, financial statements
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H&R Block

48.66 USD -0.13 (-0.53%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE HRB
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Financial statements β€” H&R Block

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
3.4B 2.6B 3.1B 3.2B 3B 3B
Cost Of Revenue
1.8B 1.7B 1.8B 1.7B 0 0
Gross Profit
1.6B 930M 1.3B 1.4B 3B 3B
Research and Development
0 0 0 0 0 0
Selling General and Admin
800M 740M 720M 670M 790M 840M
Operating Expense
2.6B 2.5B 2.5B 2.4B 2.3B 2.4B
Operating Income
770M 180M 620M 750M 720M 630M
Other Income Expense Net
0 0 0 0 0 0
EBIT
770M 180M 620M 750M 720M 630M
Interest Income
110M 82M 71M 83M 93M 69M
Pretax Income
670M -3.4M 550M 670M 630M 570M
Income Tax
79M -9.5M 100M 42M 210M 190M
Minority Interest
0 0 0 0 0 0
Net Income
580M -8.2M 420M 610M 410M 370M
Net Income Basic
580M -8.2M 420M 610M 410M 370M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
930M 2.7B 1.6B 1.5B 1B 0
Short term investments
110M 69M 110M 69M 66M 68M
Receivables
530M 81M 190M 210M 220M 210M
Inventory
0 0 0 0 0 0
Other current assets
110M 69M 110M 69M 66M 67M
Current assets
1.7B 3B 2B 1.9B 1.4B 1.5B
Long term investments
2B 2.1B 1.3B 1.2B 1.3B 1.4B
Property plant equipment
150M 180M 210M 230M 260M 290M
Goodwill
760M 710M 520M 510M 490M 470M
Intangible assets
360M 410M 340M 370M 410M 430M
Other assets
250M 270M 180M 83M 130M 170M
Total assets
3.7B 5.1B 3.3B 3.1B 2.7B 2.9B
Accounts payable
0 0 0 0 0 0
Current long term debt
0 650M 0 1M 980K 830K
Other current liabilities
1.2B 930M 920M 840M 940M 1B
Total current liabilities
1.2B 1.6B 920M 840M 940M 1B
Long term debt
1.5B 2.8B 1.5B 1.5B 1.5B 1.5B
Other liabilities
410M 310M 340M 410M 320M 290M
Minority Interest
0 0 0 0 0 0
Total Liabilities
3.3B 5B 2.8B 2.7B 2.8B 2.8B
Common stock
190M 200M 210M 210M 210M 250M
Retained earning
250M 43M 500M 360M -48M 40M
Treasury stock
-690M -700M -710M -720M -750M -770M
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
350M 71M 540M 390M -61M 23M
Net tangible assets
-770M -1.1B -320M -490M -960M -880M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
580M -8.2M 420M 610M 410M 370M
Depreciation
160M 170M 170M 180M 180M 170M
Changes in receivables
450M -110M -17M -4.2M 2.2M -35M
Changes in inventories
0 0 0 0 0 0
Cash change
-1.7B 1.1B 67M 530M 110M -1.1B
Cash flow
630M 110M 610M 850M 550M 530M
Capital expenditures
-53M -82M -95M -99M -89M -100M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-46M -470M -160M -110M 99M 330M
Dividends paid
200M β€’ β€’ β€’ β€’ β€’
Net borrowings
450M 750M -230M -120M 420M 1.2B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-2.4B -1.5B -400M -190M -530M -2B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

H&R Block, Inc. engages in the provision of tax preparation and other services. It offers assisted and do-it-yourself tax return preparation solutions through multiple channels and distribute the H&R block-branded financial products and services, including those of its financial partners, to the general public primarily in the United States, Canada, and Australia. The company was founded by Henry W. Bloch and Richard A. Bloch on January 25, 1955 and is headquartered in Kansas City, MO.