Hanesbrands Inc. (HBI)
NYSE: HBI · Real-Time Price · USD
6.14
-0.02 (-0.32%)
Feb 21, 2025, 4:00 PM EST - Market closed
Hanesbrands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 214.85 | 185.22 | 238.41 | 536.28 | 900.62 | Upgrade
|
| Trading Asset Securities | - | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 214.85 | 185.24 | 238.41 | 536.28 | 900.62 | Upgrade
|
| Cash Growth | 15.99% | -22.30% | -55.54% | -40.45% | 173.85% | Upgrade
|
| Receivables | 376.2 | 423.68 | 721.4 | 894.15 | 768.22 | Upgrade
|
| Inventory | 871.04 | 956.43 | 1,980 | 1,584 | 1,368 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.17 | Upgrade
|
| Other Current Assets | 253.28 | 710.86 | 192.27 | 513.66 | 391.62 | Upgrade
|
| Total Current Assets | 1,715 | 2,276 | 3,132 | 3,528 | 3,429 | Upgrade
|
| Property, Plant & Equipment | 411.02 | 624.79 | 857.3 | 805.26 | 910.45 | Upgrade
|
| Goodwill | 638.37 | 659.36 | 1,109 | 1,133 | 1,159 | Upgrade
|
| Other Intangible Assets | 978.46 | 1,053 | 1,309 | 1,220 | 1,294 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.59 | 18.18 | 20.16 | 327.8 | 367.98 | Upgrade
|
| Long-Term Deferred Charges | 4.29 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 79.84 | 1,008 | 76.43 | 57.01 | 559.27 | Upgrade
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| Total Assets | 3,841 | 5,640 | 6,504 | 7,071 | 7,720 | Upgrade
|
| Accounts Payable | 593.38 | 538.78 | 917.48 | 1,215 | 891.87 | Upgrade
|
| Accrued Expenses | 274.52 | 223.84 | 270.28 | 397.41 | 293.9 | Upgrade
|
| Short-Term Debt | 95 | 6 | 209.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 59 | 37.5 | 25 | 263.94 | Upgrade
|
| Current Portion of Leases | 64.23 | 64.55 | 114.79 | 109.53 | 136.51 | Upgrade
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| Other Current Liabilities | 221.41 | 498.4 | 241.08 | 580.27 | 538.15 | Upgrade
|
| Total Current Liabilities | 1,249 | 1,391 | 1,791 | 2,327 | 2,124 | Upgrade
|
| Long-Term Debt | 2,186 | 3,242 | 3,612 | 3,326 | 3,739 | Upgrade
|
| Long-Term Leases | 206.12 | 235.45 | 326.64 | 281.85 | 331.58 | Upgrade
|
| Other Long-Term Liabilities | 100.04 | 255.2 | 260.09 | 185.43 | 329.08 | Upgrade
|
| Total Liabilities | 3,807 | 5,221 | 6,106 | 6,369 | 6,906 | Upgrade
|
| Common Stock | 3.53 | 3.5 | 3.49 | 3.5 | 3.49 | Upgrade
|
| Additional Paid-In Capital | 373.21 | 353.37 | 334.68 | 315.34 | 307.88 | Upgrade
|
| Retained Earnings | 234.49 | 554.8 | 572.11 | 935.26 | 1,070 | Upgrade
|
| Comprehensive Income & Other | -577.22 | -492.31 | -512.01 | -551.6 | -566.96 | Upgrade
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| Shareholders' Equity | 34.01 | 419.35 | 398.26 | 702.49 | 813.96 | Upgrade
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| Total Liabilities & Equity | 3,841 | 5,640 | 6,504 | 7,071 | 7,720 | Upgrade
|
| Total Debt | 2,551 | 3,607 | 4,301 | 3,742 | 4,471 | Upgrade
|
| Net Cash (Debt) | -2,337 | -3,421 | -4,062 | -3,206 | -3,571 | Upgrade
|
| Net Cash Per Share | -6.64 | -9.75 | -11.61 | -9.11 | -10.12 | Upgrade
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| Filing Date Shares Outstanding | 353.11 | 351.09 | 349.36 | 350.18 | 348.8 | Upgrade
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| Total Common Shares Outstanding | 352.54 | 350.14 | 349.01 | 349.9 | 348.8 | Upgrade
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| Working Capital | 466.84 | 885.65 | 1,341 | 1,201 | 1,305 | Upgrade
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| Book Value Per Share | 0.10 | 1.20 | 1.14 | 2.01 | 2.33 | Upgrade
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| Tangible Book Value | -1,583 | -1,293 | -2,020 | -1,651 | -1,639 | Upgrade
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| Tangible Book Value Per Share | -4.49 | -3.69 | -5.79 | -4.72 | -4.70 | Upgrade
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| Land | 8.42 | 21.81 | 26.21 | 26.37 | 26.85 | Upgrade
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| Buildings | 160.65 | 319.16 | 430.04 | 430.24 | 455.64 | Upgrade
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| Machinery | 681.89 | 839.03 | 994.83 | 998.89 | 1,066 | Upgrade
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| Construction In Progress | 17.31 | 42.32 | 50.9 | 42.38 | 21.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.