Hibbett, Inc.

NASDAQ:HIBB

87.49 (USD) • At close July 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.01517.054209.2966.07861.75673.54438.95832.27488.39766.22776.91155.13875.51749.69120.6510.74230.36725.94458.34241.96312.0161.9721.8840.860.94.52.3
Kortetermijnbeleggingen 000000000000000.1910.191013.227000000000
Liquide middelen en kortetermijnbeleggingen 16.01517.054209.2966.07861.75673.54438.95832.27488.39766.22776.91155.13875.51749.69120.84110.93330.36739.17158.34241.96312.0161.9721.8840.860.94.52.3
Nettovorderingen 12.8513.60711.9058.4779.476.5998.9027.0767.5778.45.9546.1235.3854.6295.3885.5754.6514.7454.8573.5943.3712.3522.6492.1232.11.82.1
Voorraad 420.839221.219202.038288.011280.287253.201280.701283.099240.408226.545221.378195.071174.878169.394151.776141.406125.24108.862103.00994.77786.24681.08270.05858.06647.733.324.5
Overige vlottende activa 36.20138.74128.47218.42325.81320.02918.60514.99526.69330.87717.37112.44113.5617.8067.768.0736.6312.6981.1451.9251.5582.21.91.4681.71.31.2
Totaal vlottende activa 473.055277.014439.8372.512367.856346.774338.264330.368355.498323.649321.614268.773269.341231.52185.765165.987166.889155.476167.353142.259103.19187.68376.52362.51752.440.930.1
Niet-vlottende activa:
Materiële vaste activa, netto 435.146391.904326.668332.361115.394109.698111.634101.38992.98186.01449.07639.59640.05641.08445.30946.50542.57337.64532.91326.17326.20526.47123.7119.95715.412.19.9
Goodwill 00019.66123.1330000000000000000000000
Immateriële activa 23.523.523.532.432.40000000000000000000000
Goodwill en immateriële activa 23.523.523.552.06155.5330000000000000000000000
Langetermijnbeleggingen 000-8.99600000000000000000000000
Belastingvorderingen 3.0257.18714.6258.9962.2782.1765.2856.6570.3063.4974.0853.4163.5963.5073.4813.783.2172.5481.68400.060.9450.7410000
Overige niet-vlottende activa 4.4343.6123.57312.8255.0043.1983.6713.9583.6123.1852.5561.9111.2720.5930.5320.4620.1740.160.1550.130.1240.2160.2780.8040.80.40.4
Totaal niet-vlottende activa 466.105426.203368.366397.247178.209115.072120.59112.00496.89992.69655.71744.92344.92445.18449.32250.74745.96440.35334.75226.30326.38927.63224.72920.76116.212.510.3
Totaal activa 939.16703.217808.166769.759546.065461.846458.854442.372452.397416.345377.331313.696314.265276.704235.087216.734212.853195.829202.105168.562129.58115.315101.25283.27868.653.440.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 190.64885.647107.215131.662107.31593.43577.04688.45684.43974.532102.02173.73575.98664.94964.4664.12542.01645.92950.18837.97624.86923.72118.26819.04716.21110.4
Kortlopende schulden 109.9469.49659.56961.53536.0170.6630.5950.4780.4360.3220.7140.1730.3120.1170000000000000
Belastingschulden 00000000000002.45900.6885.3380.5632.76300000000
Uitgestelde opbrengsten 3.02500000000003.624.0264.9154.445000000000000
Overige kortlopende verplichtingen -166.509-45.926-48.679-91.198-77.374-71.966-58.615-72.2-67.189-57.972-86.041-59.605-61.976-53.452-54.655-52.334-28.909-35.568-41.798-30.883-17.508-16.093-11.697-13.408-9.1-6.8-7
Totaal kortlopende verplichtingen 327.752194.864225.32233.661173.273115.56796.072105.19102.12591.414118.71591.65894.33483.93778.7176.60460.46156.85361.34145.06932.2331.34924.83924.68623.315.213.8
Langlopende verplichtingen:
Langetermijnschulden 230.693213.776188.732192.4031.9942.5222.8573.1493.0292.8892.1382.0722.2450.15200000003.9039.7484.391000
Uitgestelde opbrengsten niet-vlottend 00-0.725-0.955139.937-3.816-4.258-4.504-4.486-4.627-5.16511.57112.81614.22416.543000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.3680.5460.7250.9551.4011.2941.4011.3551.4571.7383.0272.8993.6922.7752.95700000.6030000000
Overige niet-vlottende verplichtingen 4.1162.5163.07814.712-106.58926.68328.74226.33625.49120.90819.4891.7461.090.5370.30221.07515.75114.20310.72500000000
Totaal niet-vlottende verplichtingen 235.177216.838191.81207.11536.74326.68328.74226.33625.49120.90819.48918.28819.84317.68819.80221.07515.75114.20310.7250.60303.9039.7484.391000.1
Totaal passiva 562.929411.702417.13440.776210.016142.25124.814131.526127.616112.322138.204109.946114.177101.62598.51297.67976.21271.05672.06645.67232.2335.25234.58729.07723.315.213.9
Eigen vermogen:
Preferente aandelen 00000000000000000000000.0280.077000
Gewone aandelen 0.3990.3960.3940.3910.390.3890.3870.3860.3850.3820.3780.3750.3710.3640.3630.3620.360.3570.2350.1550.1010.0990.0650.0640.100.1
Ingehouden winsten 1,137.4811,022.317858.951784.942759.677731.901697.658636.583566.055492.471421.594349.012289.952243.552211.003181.555151.697113.6248057.30236.95422.22510.672-0.14-8.8-15.6-21.5
Overige gereserveerde algehele resultaten 00000-148.312-135.782-130.067-119.213-125.2-121.5-112.1-104.2-95.2-86.315-75.2-64.6-55.9-46.9-30.124-26.7-22-21.3-16.8-13.3-10.5-8.7
Overige totale aandeelhoudersvermogen -761.649-731.198-468.309-456.35-424.018-264.382-228.223-196.056-122.446-63.63-61.345-33.53713.96526.36311.52412.33849.18466.69296.70495.55786.99579.877.27167.364.356.6
Totaal eigen vermogen van aandeelhouders 376.231291.515391.036328.983336.049319.596334.04310.846324.781304.023239.127203.75200.088175.079136.575119.055136.641124.773130.039122.8997.3580.06366.66554.20145.338.226.5
Totaal eigen vermogen 376.231291.515391.036328.983336.049319.596334.04310.846324.781304.023239.127203.75200.088175.079136.575119.055136.641124.773130.039122.8997.3580.06366.66554.20145.338.226.5
Totaal passiva en aandeelhoudersvermogen 939.16703.217808.166769.759546.065461.846458.854442.372452.397416.345377.331313.696314.265276.704235.087216.734212.853195.829202.105168.562129.58115.315101.25283.27868.653.440.4