Hibbett, Inc. (HIBB) - Balance Sheet Statement

Home
HIBB
Financials

87.49 (USD) • At close July 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hibbett, Inc.

NASDAQ:HIBB Add to watchlist

NASDAQ:HIBB