しまむら
8227
東証プライム
小売業
しまむらの決算推移
損益計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 511,893 | 546,058 | 565,469 | 565,102 | 545,996 | 521,982 | 542,608 | 583,618 | 616,125 | 635,091 |
売上原価 | 349,459 | 373,854 | 377,852 | 375,631 | 372,219 | 352,307 | 358,515 | 384,687 | 406,129 | 416,529 |
売上総利益 | 162,433 | 172,204 | 187,616 | 189,470 | 173,776 | 169,675 | 184,092 | 198,930 | 209,996 | 218,561 |
販管費 | 126,545 | 133,254 | 139,863 | 147,575 | 149,274 | 147,602 | 147,018 | 150,663 | 158,088 | 164,662 |
営業利益 | 36,823 | 39,913 | 48,794 | 42,896 | 25,451 | 22,985 | 38,026 | 49,420 | 53,302 | 55,308 |
営業外収益 | 1,830 | 1,127 | 1,299 | 1,043 | 917 | 888 | 1,384 | 1,166 | 1,088 | 1,414 |
営業外費用 | 53 | 332 | 14 | 20 | 123 | 18 | 7 | 19 | 7 | 6 |
経常利益 | 38,601 | 40,709 | 50,079 | 43,920 | 26,245 | 23,855 | 39,404 | 50,567 | 54,383 | 56,716 |
特別利益 | 7 | 1 | 0 | N/A | N/A | N/A | 450 | 225 | 45 | 16 |
特別損失 | 448 | 1,568 | 868 | 1,511 | 1,825 | 3,061 | 1,408 | 568 | 790 | 1,190 |
当期純利益 | 23,288 | 24,747 | 32,862 | 29,717 | 15,996 | 13,125 | 26,163 | 35,428 | 38,021 | 40,084 |
貸借対照表
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 331,608 | 351,283 | 379,686 | 397,534 | 397,425 | 407,981 | 451,798 | 474,811 | 502,552 | 533,807 |
流動資産 | 172,954 | 181,934 | 208,044 | 225,303 | 224,767 | 240,113 | 276,371 | 302,626 | 332,416 | 344,887 |
現金及び預金 | 23,936 | 13,943 | 81,068 | 22,849 | 24,260 | 26,088 | 18,486 | 185,427 | 186,157 | 161,235 |
売上債権 | 2,529 | 2,976 | 3,384 | 4,136 | 4,685 | 5,971 | 6,622 | 8,509 | 10,217 | 12,349 |
棚卸資産 | 36,351 | 46,715 | 45,670 | 47,704 | 50,550 | 51,646 | 50,612 | 52,599 | 54,266 | 57,146 |
固定資産 | 158,653 | 169,349 | 171,642 | 172,231 | 172,657 | 167,868 | 175,427 | 172,184 | 170,135 | 188,919 |
負債 | 44,570 | 46,439 | 48,331 | 44,443 | 38,348 | 42,079 | 67,410 | 63,815 | 62,503 | 62,398 |
流動負債 | 37,586 | 42,236 | 43,577 | 39,240 | 33,747 | 37,158 | 58,625 | 54,433 | 52,498 | 52,151 |
仕入債務 | 14,807 | 19,446 | 18,624 | 20,202 | 18,592 | 18,661 | 24,024 | 28,425 | 24,285 | 24,625 |
固定負債 | 6,983 | 4,202 | 4,754 | 5,202 | 4,601 | 4,921 | 8,785 | 9,382 | 10,005 | 10,247 |
純資産 | 287,038 | 304,843 | 331,354 | 353,091 | 359,076 | 365,901 | 384,388 | 410,995 | 440,048 | 471,408 |
利益剰余金 | 249,922 | 267,955 | 293,540 | 314,065 | 321,056 | 327,567 | 346,301 | 373,278 | 402,112 | 432,274 |
自己株式 | -1,267 | -1,321 | -1,354 | -1,368 | -1,387 | -1,400 | -1,411 | -1,409 | -1,409 | -1,418 |
キャッシュフロー計算書
（単位：百万円）
2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 29,169 | 23,720 | 47,229 | 29,795 | 15,428 | 22,803 | 46,234 | 37,213 | 41,552 | 41,162 |
投資CF | -41,339 | 33,504 | 890 | -68,607 | -15,801 | 13,658 | -111,324 | 143,137 | 2,325 | -87,198 |
財務CF | -8,815 | -9,118 | -9,311 | -9,100 | -9,128 | -6,631 | -7,362 | -8,460 | -9,198 | -9,944 |
フリーCF | -12,170 | 57,224 | 48,119 | -38,812 | -373 | 36,461 | -65,090 | 180,350 | 43,877 | -46,036 |