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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16.015 | 17.054 | 209.29 | 66.078 | 61.756 | 73.544 | 38.958 | 32.274 | 88.397 | 66.227 | 76.911 | 55.138 | 75.517 | 49.691 | 20.65 | 10.742 | 30.367 | 25.944 | 58.342 | 41.963 | 12.016 | 1.972 | 1.884 | 0.86 | 0.9 | 4.5 | 2.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.191 | 0 | 13.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16.015 | 17.054 | 209.29 | 66.078 | 61.756 | 73.544 | 38.958 | 32.274 | 88.397 | 66.227 | 76.911 | 55.138 | 75.517 | 49.691 | 20.841 | 10.933 | 30.367 | 39.171 | 58.342 | 41.963 | 12.016 | 1.972 | 1.884 | 0.86 | 0.9 | 4.5 | 2.3 |
Nettovorderingen
| 12.85 | 13.607 | 11.905 | 8.477 | 9.47 | 6.599 | 8.902 | 7.076 | 7.577 | 8.4 | 5.954 | 6.123 | 5.385 | 4.629 | 5.388 | 5.575 | 4.651 | 4.745 | 4.857 | 3.594 | 3.371 | 2.352 | 2.649 | 2.123 | 2.1 | 1.8 | 2.1 |
Voorraad
| 420.839 | 221.219 | 202.038 | 288.011 | 280.287 | 253.201 | 280.701 | 283.099 | 240.408 | 226.545 | 221.378 | 195.071 | 174.878 | 169.394 | 151.776 | 141.406 | 125.24 | 108.862 | 103.009 | 94.777 | 86.246 | 81.082 | 70.058 | 58.066 | 47.7 | 33.3 | 24.5 |
Overige vlottende activa
| 36.201 | 38.741 | 28.472 | 18.423 | 25.813 | 20.029 | 18.605 | 14.995 | 26.693 | 30.877 | 17.371 | 12.441 | 13.561 | 7.806 | 7.76 | 8.073 | 6.631 | 2.698 | 1.145 | 1.925 | 1.558 | 2.2 | 1.9 | 1.468 | 1.7 | 1.3 | 1.2 |
Totaal vlottende activa
| 473.055 | 277.014 | 439.8 | 372.512 | 367.856 | 346.774 | 338.264 | 330.368 | 355.498 | 323.649 | 321.614 | 268.773 | 269.341 | 231.52 | 185.765 | 165.987 | 166.889 | 155.476 | 167.353 | 142.259 | 103.191 | 87.683 | 76.523 | 62.517 | 52.4 | 40.9 | 30.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 435.146 | 391.904 | 326.668 | 332.361 | 115.394 | 109.698 | 111.634 | 101.389 | 92.981 | 86.014 | 49.076 | 39.596 | 40.056 | 41.084 | 45.309 | 46.505 | 42.573 | 37.645 | 32.913 | 26.173 | 26.205 | 26.471 | 23.71 | 19.957 | 15.4 | 12.1 | 9.9 |
Goodwill
| 0 | 0 | 0 | 19.661 | 23.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 23.5 | 23.5 | 23.5 | 32.4 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 23.5 | 23.5 | 23.5 | 52.061 | 55.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | -8.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.025 | 7.187 | 14.625 | 8.996 | 2.278 | 2.176 | 5.285 | 6.657 | 0.306 | 3.497 | 4.085 | 3.416 | 3.596 | 3.507 | 3.481 | 3.78 | 3.217 | 2.548 | 1.684 | 0 | 0.06 | 0.945 | 0.741 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.434 | 3.612 | 3.573 | 12.825 | 5.004 | 3.198 | 3.671 | 3.958 | 3.612 | 3.185 | 2.556 | 1.911 | 1.272 | 0.593 | 0.532 | 0.462 | 0.174 | 0.16 | 0.155 | 0.13 | 0.124 | 0.216 | 0.278 | 0.804 | 0.8 | 0.4 | 0.4 |
Totaal niet-vlottende activa
| 466.105 | 426.203 | 368.366 | 397.247 | 178.209 | 115.072 | 120.59 | 112.004 | 96.899 | 92.696 | 55.717 | 44.923 | 44.924 | 45.184 | 49.322 | 50.747 | 45.964 | 40.353 | 34.752 | 26.303 | 26.389 | 27.632 | 24.729 | 20.761 | 16.2 | 12.5 | 10.3 |
Totaal activa
| 939.16 | 703.217 | 808.166 | 769.759 | 546.065 | 461.846 | 458.854 | 442.372 | 452.397 | 416.345 | 377.331 | 313.696 | 314.265 | 276.704 | 235.087 | 216.734 | 212.853 | 195.829 | 202.105 | 168.562 | 129.58 | 115.315 | 101.252 | 83.278 | 68.6 | 53.4 | 40.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 190.648 | 85.647 | 107.215 | 131.662 | 107.315 | 93.435 | 77.046 | 88.456 | 84.439 | 74.532 | 102.021 | 73.735 | 75.986 | 64.949 | 64.46 | 64.125 | 42.016 | 45.929 | 50.188 | 37.976 | 24.869 | 23.721 | 18.268 | 19.047 | 16.2 | 11 | 10.4 |
Kortlopende schulden
| 109.94 | 69.496 | 59.569 | 61.535 | 36.017 | 0.663 | 0.595 | 0.478 | 0.436 | 0.322 | 0.714 | 0.173 | 0.312 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.459 | 0 | 0.688 | 5.338 | 0.563 | 2.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.62 | 4.026 | 4.915 | 4.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 327.752 | 194.864 | 225.32 | 233.661 | 173.273 | 115.567 | 96.072 | 105.19 | 102.125 | 91.414 | 118.715 | 91.658 | 94.334 | 83.937 | 78.71 | 76.604 | 60.461 | 56.853 | 61.341 | 45.069 | 32.23 | 31.349 | 24.839 | 24.686 | 23.3 | 15.2 | 13.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 230.693 | 213.776 | 188.732 | 192.403 | 1.994 | 2.522 | 2.857 | 3.149 | 3.029 | 2.889 | 2.138 | 2.072 | 2.245 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.903 | 9.748 | 4.391 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.725 | -0.955 | 139.937 | -3.816 | -4.258 | -4.504 | -4.486 | -4.627 | -5.165 | 11.571 | 12.816 | 14.224 | 16.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.368 | 0.546 | 0.725 | 0.955 | 1.401 | 1.294 | 1.401 | 1.355 | 1.457 | 1.738 | 3.027 | 2.899 | 3.692 | 2.775 | 2.957 | 0 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.116 | 2.516 | 3.078 | 14.712 | -106.589 | 26.683 | 28.742 | 26.336 | 25.491 | 20.908 | 19.489 | 1.746 | 1.09 | 0.537 | 0.302 | 21.075 | 15.751 | 14.203 | 10.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 235.177 | 216.838 | 191.81 | 207.115 | 36.743 | 26.683 | 28.742 | 26.336 | 25.491 | 20.908 | 19.489 | 18.288 | 19.843 | 17.688 | 19.802 | 21.075 | 15.751 | 14.203 | 10.725 | 0.603 | 0 | 3.903 | 9.748 | 4.391 | 0 | 0 | 0.1 |
Totaal passiva
| 562.929 | 411.702 | 417.13 | 440.776 | 210.016 | 142.25 | 124.814 | 131.526 | 127.616 | 112.322 | 138.204 | 109.946 | 114.177 | 101.625 | 98.512 | 97.679 | 76.212 | 71.056 | 72.066 | 45.672 | 32.23 | 35.252 | 34.587 | 29.077 | 23.3 | 15.2 | 13.9 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.077 | 0 | 0 | 0 |
Gewone aandelen
| 0.399 | 0.396 | 0.394 | 0.391 | 0.39 | 0.389 | 0.387 | 0.386 | 0.385 | 0.382 | 0.378 | 0.375 | 0.371 | 0.364 | 0.363 | 0.362 | 0.36 | 0.357 | 0.235 | 0.155 | 0.101 | 0.099 | 0.065 | 0.064 | 0.1 | 0 | 0.1 |
Ingehouden winsten
| 1,137.481 | 1,022.317 | 858.951 | 784.942 | 759.677 | 731.901 | 697.658 | 636.583 | 566.055 | 492.471 | 421.594 | 349.012 | 289.952 | 243.552 | 211.003 | 181.555 | 151.697 | 113.624 | 80 | 57.302 | 36.954 | 22.225 | 10.672 | -0.14 | -8.8 | -15.6 | -21.5 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -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 | -33.537 | 13.965 | 26.363 | 11.524 | 12.338 | 49.184 | 66.692 | 96.704 | 95.557 | 86.995 | 79.8 | 77.2 | 71 | 67.3 | 64.3 | 56.6 |
Totaal eigen vermogen van aandeelhouders
| 376.231 | 291.515 | 391.036 | 328.983 | 336.049 | 319.596 | 334.04 | 310.846 | 324.781 | 304.023 | 239.127 | 203.75 | 200.088 | 175.079 | 136.575 | 119.055 | 136.641 | 124.773 | 130.039 | 122.89 | 97.35 | 80.063 | 66.665 | 54.201 | 45.3 | 38.2 | 26.5 |
Totaal eigen vermogen
| 376.231 | 291.515 | 391.036 | 328.983 | 336.049 | 319.596 | 334.04 | 310.846 | 324.781 | 304.023 | 239.127 | 203.75 | 200.088 | 175.079 | 136.575 | 119.055 | 136.641 | 124.773 | 130.039 | 122.89 | 97.35 | 80.063 | 66.665 | 54.201 | 45.3 | 38.2 | 26.5 |
Totaal passiva en aandeelhoudersvermogen
| 939.16 | 703.217 | 808.166 | 769.759 | 546.065 | 461.846 | 458.854 | 442.372 | 452.397 | 416.345 | 377.331 | 313.696 | 314.265 | 276.704 | 235.087 | 216.734 | 212.853 | 195.829 | 202.105 | 168.562 | 129.58 | 115.315 | 101.252 | 83.278 | 68.6 | 53.4 | 40.4 |