HIBB Stock Annual Balance Sheet. Download in Excel
Hibbett Sports Inc.
HIBB 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
87.49
USD
0.00
(0.00%)
Previous close: 87.49 Open: 87.49 Bid: Ask:
52 week range
57.77 87.53
Mkt Cap: 1,045 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
HIBB Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 84 M | 88 M | 77 M | 93 M | 107 M | 132 M | 107 M | 86 M | 191 M | 96 M |
| Accounts receivable | 8 M | 7 M | 9 M | 7 M | 9 M | 8 M | 12 M | |||
| Accrued expenses | 93 M | 96 M | 85 M | 104 M | 121 M | 132 M | 107 M | 86 M | 191 M | 96 M |
| Accumulated depreciation & depletion | -119 M | -130 M | -136 M | -148 M | -156 M | -164 M | -179 M | -204 M | -238 M | -272 M |
| Additional paid in capital | 163 M | 170 M | 175 M | 181 M | 186 M | 189 M | 195 M | 203 M | 213 M | 222 M |
| Cash and equivalents | 88 M | 32 M | 39 M | 74 M | 62 M | 209 M | 17 M | 16 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 88 M | 32 M | 39 M | 74 M | 62 M | 209 M | 17 M | 16 M | 21 M | |
| CashEquivalents | 88 M | 32 M | 39 M | 74 M | 62 M | |||||
| Common par | 4 M | 9 M | 8 M | 389000.0 | 390000.0 | 391000.0 | 394000.0 | 396000.0 | 399000.0 | 402000.0 |
| Common stock equity | 325 M | 311 M | 334 M | 320 M | 336 M | 329 M | 391 M | 292 M | 376 M | 419 M |
| CommonStock | 4 M | 9 M | 8 M | 389000.0 | 390000.0 | 391000.0 | 394000.0 | 396000.0 | 399000.0 | 402000.0 |
| Cost in excess | 23 M | 20 M | ||||||||
| CurrentAccruedExpenses | 8 M | 8 M | 8 M | 10 M | 14 M | |||||
| CurrentCapitalLeaseObligation | 4 M | 478000.0 | 595000.0 | 663000.0 | 1000000.0 | 62 M | 60 M | 69 M | 74 M | 72 M |
| CurrentDeferredAssets | 10 M | |||||||||
| CurrentDeferredRevenue | 5 M | 6 M | 6 M | 6 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| CurrentDeferredTaxesAssets | 10 M | 23 M | 26 M | 18 M | 19 M | 80 M | 81 M | 86 M | 87 M | 94 M |
| CurrentDeferredTaxesLiabilities | 17 M | 21 M | 15 M | 17 M | -71 M | -66 M | -79 M | -86 M | -96 M | |
| Deferred revenues | 4 M | 4 M | 5 M | 6 M | 6 M | |||||
| DividendsPayable | -11 M | -13 M | -12 M | |||||||
| Float term debt | 192 M | 189 M | 214 M | 231 M | 247 M | |||||
| GoodwillAndOtherIntangibleAssets | 56 M | 52 M | 24 M | 24 M | 24 M | 24 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 209 M | 223 M | 240 M | 258 M | 271 M | 497 M | 506 M | 595 M | 674 M | 739 M |
| Intangibles | 32 M | 32 M | 24 M | 24 M | 24 M | 24 M | ||||
| Inventories | 240 M | 283 M | 281 M | 253 M | 280 M | 288 M | 202 M | 221 M | 421 M | 344 M |
| InventoriesAdjustmentsAllowances | -3 M | -4 M | -5 M | -5 M | -4 M | -3 M | -6 M | -5 M | -6 M | -6 M |
| Invested capital | 325 M | 311 M | 334 M | 320 M | 336 M | 521 M | 580 M | 505 M | 607 M | 666 M |
| Land & improvements | 74 M | 80 M | 87 M | 91 M | ||||||
| Leases | 4 M | 5 M | 5 M | 5 M | 6 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| LineOfCredit | 80 M | 80 M | 80 M | 60 M | 65 M | 100 M | 75 M | 100 M | ||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 2 M | 192 M | 189 M | 214 M | 231 M | 247 M |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 2 M | 192 M | 189 M | 214 M | 231 M | 247 M |
| Machinery furniture & equipment | 103 M | 109 M | 120 M | 128 M | ||||||
| Net fixed assets (net PP&E) | 90 M | 93 M | 104 M | 110 M | 115 M | 332 M | 327 M | 392 M | 435 M | 467 M |
| Non-current deferred income taxes | 1 M | 1 M | 1 M | 1 M | 1 M | 955000.0 | 725000.0 | 546000.0 | 368000.0 | 213000.0 |
| NonCurrentDeferredAssets | 306000.0 | 7 M | 5 M | 2 M | 2 M | 9 M | 15 M | 7 M | 3 M | 3 M |
| NonCurrentDeferredLiabilities | 18 M | 20 M | 23 M | 22 M | 21 M | 955000.0 | 725000.0 | 546000.0 | 368000.0 | 213000.0 |
| NonCurrentDeferredTaxesAssets | 306000.0 | 7 M | 5 M | 2 M | 2 M | 9 M | 15 M | 7 M | 3 M | 3 M |
| Other current assets | 1 M | 1 M | 1 M | 1 M | 1 M | 818000.0 | 17 M | 14 M | 7 M | 9 M |
| Other fixed assets | 32 M | 33 M | 33 M | 34 M | 330 M | 323 M | 390 M | 433 M | 465 M | |
| Other non-current assets | 4 M | 4 M | 4 M | 3 M | 5 M | 4 M | 4 M | 4 M | 4 M | 9 M |
| Other non-current liabilities | 5 M | 3 M | 3 M | 3 M | 14 M | 14 M | 2 M | 3 M | 4 M | 7 M |
| Other receivable | 968 M | 1,009 M | 1,184 M | 12 M | 14 M | 13 M | 17 M | |||
| OtherCurrentBorrowings | 436000.0 | 478000.0 | ||||||||
| OtherCurrentLiabilities | 5 M | 5 M | 5 M | 5 M | 10 M | 40 M | 59 M | 40 M | 27 M | 23 M |
| OtherInventories | 288 M | 202 M | 221 M | 421 M | 344 M | |||||
| Payables | 84 M | 88 M | 77 M | 93 M | 107 M | 132 M | 107 M | 86 M | 191 M | 96 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 9 M | 8 M | 10 M | 13 M | 16 M | 10 M | 17 M | 11 M | 16 M | 15 M |
| RecievablesAdjustmentsAllowances | -79000.0 | -89000.0 | -79000.0 | |||||||
| Restricted cash | 66 M | 209 M | ||||||||
| Retained earnings | 566 M | 637 M | 698 M | 732 M | 760 M | 785 M | 859 M | 1,022 M | 1,137 M | 1,228 M |
| SecuritySoldNotYetRepurchased | 17 M | 36 M | 18 M | |||||||
| Short term debt | 436000.0 | 478000.0 | 35 M | 36 M | 45 M | |||||
| Total assets | 452 M | 442 M | 459 M | 462 M | 546 M | 770 M | 808 M | 703 M | 939 M | 909 M |
| Total current assets | 355 M | 330 M | 338 M | 347 M | 368 M | 373 M | 440 M | 277 M | 473 M | 407 M |
| Total current liabilities | 102 M | 105 M | 96 M | 116 M | 173 M | 234 M | 225 M | 195 M | 328 M | 236 M |
| Total equity | 325 M | 311 M | 334 M | 320 M | 336 M | 329 M | 391 M | 292 M | 376 M | 419 M |
| Total liabilities | 128 M | 132 M | 125 M | 142 M | 210 M | 441 M | 417 M | 412 M | 563 M | 490 M |
| Total non-current assets | 94 M | 103 M | 113 M | 115 M | 178 M | 397 M | 368 M | 426 M | 466 M | 503 M |
| Total non-current liabilities | 25 M | 26 M | 29 M | 27 M | 37 M | 207 M | 192 M | 217 M | 235 M | 254 M |
| TotalEquityGrossMinority | 328 M | 319 M | 341 M | 320 M | 336 M | 329 M | 391 M | 292 M | 376 M | 419 M |
| TotalEquityGrossMinorityInterest | 328 M | 319 M | 341 M | 320 M | 336 M | 329 M | 391 M | 292 M | 376 M | 419 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 452 M | 442 M | 459 M | 462 M | 546 M | 770 M | 808 M | 703 M | 939 M | 909 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 26 M | 29 M | 27 M | 37 M | 207 M | 192 M | 217 M | 235 M | 254 M |
| Treasury stock | -404 M | -496 M | -539 M | -593 M | -610 M | -645 M | -663 M | -934 M | -975 M | -1,031 M |
| Working capital | 253 M | 225 M | 242 M | 231 M | 195 M | 139 M | 214 M | 82 M | 145 M | 171 M |
| debtc | 436000.0 | 478000.0 | 595000.0 | 663000.0 | 36 M | 62 M | 60 M | 69 M | 110 M | 117 M |
| ltinv | 3 M | 3 M | 3 M | 3 M | 3 M |
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