Hanesbrands Inc.
HBI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
4.73
USD
0.02
(0.42%)
Optionable: Yes Market Cap: 1,643 M 90-day average vol: 9,576,129
Previous close: 4.71 Open: 4.76 Bid: 4.65 Ask: 4.75
52 week range
3.54 5.86
Last updated: Friday 19th April 2024
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HBI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 370 M | 371 M | 235 M | 261 M | 446 M | 281 M | 400 M | 135 M | 362 M | 176 M |
| Accounts payable | 621 M | 673 M | 762 M | 868 M | 1,030 M | 959 M | 892 M | 1,215 M | 917 M | 736 M |
| Accounts receivable | 672 M | 680 M | 837 M | 903 M | 871 M | 815 M | 768 M | 894 M | 721 M | 558 M |
| Accrued expenses | 914 M | 941 M | 1,051 M | 1,171 M | 1,326 M | 1,123 M | 1,065 M | 1,456 M | 1,086 M | 876 M |
| Accumulated depreciation & depletion | -864 M | -903 M | -950 M | -1,013 M | -1,070 M | -1,076 M | -1,091 M | -1,056 M | -1,060 M | -1,072 M |
| Additional paid in capital | 291 M | 278 M | 260 M | 271 M | 285 M | 304 M | 308 M | 315 M | 335 M | 353 M |
| Building & improvements | 541 M | 536 M | 567 M | 487 M | 500 M | 501 M | 456 M | 430 M | 430 M | 414 M |
| Cash and equivalents | 240 M | 319 M | 460 M | 422 M | 433 M | 329 M | 901 M | 536 M | 238 M | 206 M |
| CashCashEquivalentsAndShortTermInvestments | 240 M | 319 M | 460 M | 422 M | 433 M | 329 M | 901 M | 536 M | 238 M | 206 M |
| CashEquivalents | 240 M | 319 M | 460 M | 422 M | 433 M | |||||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M |
| Common stock equity | 1,387 M | 1,276 M | 1,224 M | 601 M | 872 M | 1,237 M | 814 M | 702 M | 398 M | 419 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M |
| Construction in progress | 34 M | 21 M | 42 M | 51 M | 44 M | |||||
| Cost in excess | 723 M | 834 M | 1,099 M | 1,167 M | 1,242 M | 1,236 M | 1,159 M | 1,133 M | 1,109 M | 1,113 M |
| CurrentAccruedExpenses | 293 M | 268 M | 289 M | 304 M | 296 M | 164 M | 173 M | 242 M | 169 M | 140 M |
| CurrentCapitalLeaseObligation | 84 M | 83 M | 131 M | 138 M | 148 M | 166 M | 137 M | 110 M | 115 M | 111 M |
| CurrentDeferredAssets | 215 M | |||||||||
| CurrentDeferredTaxesAssets | 452 M | 402 M | 546 M | 326 M | 276 M | 398 M | 554 M | 485 M | 314 M | 163 M |
| CurrentDeferredTaxesLiabilities | 407 M | 374 M | 414 M | 197 M | 157 M | 302 M | 316 M | 268 M | -431 M | -194 M |
| DefinedPensionBenefit | 1,255 M | 1,172 M | 1,197 M | 1,278 M | 1,165 M | 1,268 M | 1,300 M | 1,216 M | 926 M | 921 M |
| DividendsPayable | 0.0 | |||||||||
| EmployeeBenefits | 472 M | 362 M | 372 M | 405 M | 379 M | 403 M | 381 M | 249 M | 116 M | 104 M |
| Finished goods | 1,217 M | 1,440 M | 1,524 M | 1,519 M | 1,767 M | 1,686 M | 1,192 M | 1,405 M | 1,802 M | 1,245 M |
| Float term debt | 1,614 M | 2,233 M | 3,508 M | 3,702 M | 3,534 M | 3,615 M | 4,071 M | 3,608 M | 3,939 M | 3,590 M |
| GoodwillAndOtherIntangibleAssets | 1,414 M | 1,535 M | 2,384 M | 2,570 M | 2,797 M | 2,757 M | 2,453 M | 2,353 M | 2,365 M | 2,348 M |
| Gross fixed assets (Plant Property & Equipment) | 1,538 M | 1,553 M | 1,643 M | 1,637 M | 1,678 M | 2,152 M | 2,002 M | 1,862 M | 1,917 M | 1,915 M |
| Intangibles | 691 M | 701 M | 1,285 M | 1,403 M | 1,555 M | 1,521 M | 1,294 M | 1,220 M | 1,256 M | 1,236 M |
| Inventories | 1,537 M | 1,815 M | 1,841 M | 1,875 M | 2,057 M | 1,906 M | 1,368 M | 1,584 M | 1,980 M | 1,368 M |
| Invested capital | 3,001 M | 3,533 M | 4,732 M | 4,304 M | 4,438 M | 8,109 M | 8,624 M | 7,637 M | 7,949 M | 7,245 M |
| Land & improvements | 48 M | 44 M | 44 M | 46 M | 45 M | 45 M | 27 M | 26 M | 26 M | 26 M |
| Leases | 6 M | 3 M | 5 M | 7 M | 2 M | |||||
| LongTermCapitalLeaseObligation | 358 M | 332 M | 282 M | 327 M | 354 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,614 M | 2,233 M | 3,508 M | 3,702 M | 3,534 M | 3,615 M | 4,071 M | 3,608 M | 3,939 M | 3,590 M |
| Machinery furniture & equipment | 891 M | 928 M | 977 M | 1,064 M | 1,098 M | 1,085 M | 1,066 M | 999 M | 995 M | 1,003 M |
| Net fixed assets (net PP&E) | 674 M | 650 M | 692 M | 624 M | 608 M | 1,076 M | 910 M | 805 M | 857 M | 843 M |
| Non-current deferred income taxes | 439000.0 | 4 M | 3 M | 656000.0 | 392000.0 | 8 M | ||||
| NonCurrentAccruedExpenses | 137 M | 101 M | ||||||||
| NonCurrentDeferredAssets | 496 M | 445 M | 465 M | 235 M | 207 M | 203 M | 368 M | 328 M | 20 M | 22 M |
| NonCurrentDeferredTaxesAssets | 496 M | 445 M | 465 M | 235 M | 207 M | 203 M | 368 M | 328 M | 20 M | 22 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 472 M | 362 M | 372 M | 405 M | 379 M | 403 M | 381 M | 249 M | 116 M | 104 M |
| Notes payable | 144 M | 118 M | 56 M | 12 M | 6 M | 4 M | 784000.0 | |||
| Number of employees | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 |
| Other current assets | 101 M | 104 M | 183 M | 186 M | 181 M | 175 M | 393 M | 514 M | 192 M | 145 M |
| Other equity adjustments | -373 M | -395 M | -436 M | -439 M | -496 M | |||||
| Other fixed assets | 1,076 M | 910 M | 805 M | 857 M | 843 M | |||||
| Other non-current assets | 74 M | 49 M | 68 M | 80 M | 84 M | 94 M | 559 M | 57 M | 130 M | 150 M |
| Other non-current liabilities | 253 M | 223 M | 202 M | 185 M | 407 M | 327 M | 216 M | 185 M | 260 M | 136 M |
| Other receivable | 6,804 M | 6,967 M | 6,127 M | 6,801 M | 6,234 M | 5,637 M | ||||
| OtherCurrentBorrowings | 211 M | 195 M | 45 M | 125 M | 162 M | |||||
| OtherCurrentLiabilities | 199 M | 192 M | 340 M | 346 M | 274 M | 367 M | 659 M | 736 M | 343 M | 339 M |
| OtherInventories | 1,906 M | 1,368 M | 1,584 M | 1,980 M | 1,368 M | |||||
| OtherPayable | 360 M | 193 M | 335 M | 101 M | 54 M | 103 M | ||||
| Payables | 621 M | 673 M | 762 M | 868 M | 1,030 M | 959 M | 892 M | 1,215 M | 917 M | 736 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| Raw materials | 123 M | 173 M | 131 M | 129 M | 107 M | 84 M | 67 M | 69 M | 69 M | 52 M |
| RecievablesAdjustmentsAllowances | -17 M | -13 M | -19 M | -26 M | -33 M | -33 M | -49 M | -62 M | -52 M | -50 M |
| Restricted cash | 23 M | 1 M | 1 M | |||||||
| Retained earnings | 1,464 M | 1,389 M | 1,396 M | 850 M | 1,080 M | 929 M | 503 M | 384 M | 60 M | 62 M |
| SecuritySoldNotYetRepurchased | 351 M | |||||||||
| Short term debt | 370 M | 371 M | 235 M | 261 M | 446 M | 115 M | 264 M | 25 M | 247 M | 65 M |
| Total assets | 5,222 M | 5,598 M | 6,930 M | 6,895 M | 7,256 M | 7,354 M | 7,720 M | 7,071 M | 6,504 M | 5,640 M |
| Total current assets | 2,765 M | 2,918 M | 3,321 M | 3,386 M | 3,518 M | 3,225 M | 3,429 M | 3,528 M | 3,132 M | 2,276 M |
| Total current liabilities | 1,487 M | 1,504 M | 1,626 M | 1,779 M | 2,030 M | 1,771 M | 2,124 M | 2,327 M | 1,791 M | 1,391 M |
| Total equity | 1,387 M | 1,276 M | 1,224 M | 601 M | 872 M | 1,237 M | 814 M | 702 M | 398 M | 419 M |
| Total liabilities | 3,835 M | 4,322 M | 5,707 M | 6,209 M | 6,286 M | 6,117 M | 6,906 M | 6,369 M | 6,106 M | 5,221 M |
| Total non-current assets | 2,658 M | 2,680 M | 3,609 M | 3,508 M | 3,696 M | 4,129 M | 4,290 M | 3,543 M | 3,372 M | 3,364 M |
| Total non-current liabilities | 2,339 M | 2,818 M | 4,081 M | 4,430 M | 4,320 M | 4,346 M | 4,782 M | 4,042 M | 4,315 M | 3,830 M |
| TotalEquityGrossMinority | 1,387 M | 1,276 M | 1,224 M | 686 M | 872 M | 1,237 M | 814 M | 702 M | 398 M | 419 M |
| TotalEquityGrossMinorityInterest | 1,387 M | 1,276 M | 1,224 M | 686 M | 872 M | 1,237 M | 814 M | 702 M | 398 M | 419 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,222 M | 5,598 M | 6,930 M | 6,895 M | 7,256 M | 7,354 M | 7,720 M | 7,071 M | 6,504 M | 5,640 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,339 M | 2,818 M | 4,081 M | 4,430 M | 4,320 M | 4,346 M | 4,782 M | 4,042 M | 4,315 M | 3,830 M |
| UnearnedPremiums | 21 M | 47 M | 42 M | 35 M | 27 M | 32 M | 18 M | 13 M | 36 M | |
| Work in progress | 197 M | 201 M | 185 M | 227 M | 183 M | 137 M | 109 M | 110 M | 108 M | 71 M |
| Working capital | 1,279 M | 1,414 M | 1,695 M | 1,608 M | 1,487 M | 1,453 M | 1,305 M | 1,201 M | 1,341 M | 886 M |
| ltinv | 1.0 | 1.0 |
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