Hanesbrands Inc. (HBI)
NYSE: HBI · Real-Time Price · USD
8.23
+0.13 (1.60%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 317.3 | 205.5 | 238.41 | 536.28 | 900.62 | 328.88 | Upgrade
|
| Trading Asset Securities | 0.6 | 0.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 317.9 | 205.52 | 238.41 | 536.28 | 900.62 | 328.88 | Upgrade
|
| Cash Growth | 66.34% | -13.79% | -55.54% | -40.45% | 173.85% | -24.05% | Upgrade
|
| Receivables | 505.61 | 557.73 | 721.4 | 894.15 | 768.22 | 815.21 | Upgrade
|
| Inventory | 927.75 | 1,368 | 1,980 | 1,584 | 1,368 | 1,906 | Upgrade
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| Restricted Cash | - | - | - | - | 1.17 | 1.05 | Upgrade
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| Other Current Assets | 588.43 | 144.94 | 192.27 | 513.66 | 391.62 | 173.59 | Upgrade
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| Total Current Assets | 2,340 | 2,276 | 3,132 | 3,528 | 3,429 | 3,225 | Upgrade
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| Property, Plant & Equipment | 453.81 | 843.28 | 857.3 | 805.26 | 910.45 | 1,076 | Upgrade
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| Goodwill | 667.47 | 1,113 | 1,109 | 1,133 | 1,159 | 1,236 | Upgrade
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| Other Intangible Assets | 954.95 | 1,330 | 1,309 | 1,220 | 1,294 | 1,521 | Upgrade
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| Long-Term Deferred Tax Assets | 19.74 | 21.95 | 20.16 | 327.8 | 367.98 | 203.33 | Upgrade
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| Long-Term Deferred Charges | - | 6.55 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,026 | 49.44 | 76.43 | 57.01 | 559.27 | 93.9 | Upgrade
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| Total Assets | 5,462 | 5,640 | 6,504 | 7,071 | 7,720 | 7,354 | Upgrade
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| Accounts Payable | 684.84 | 736.25 | 917.48 | 1,215 | 891.87 | 959.01 | Upgrade
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| Accrued Expenses | 474.04 | 249.34 | 270.28 | 397.41 | 293.9 | 322.9 | Upgrade
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| Short-Term Debt | - | 6 | 209.5 | - | - | 4.24 | Upgrade
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| Current Portion of Long-Term Debt | 59 | 59 | 37.5 | 25 | 263.94 | 110.91 | Upgrade
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| Current Portion of Leases | 71.6 | 110.64 | 114.79 | 109.53 | 136.51 | 166.09 | Upgrade
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| Other Current Liabilities | 285.98 | 229.34 | 241.08 | 580.27 | 538.15 | 208.28 | Upgrade
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| Total Current Liabilities | 1,575 | 1,391 | 1,791 | 2,327 | 2,124 | 1,771 | Upgrade
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| Long-Term Debt | 3,217 | 3,242 | 3,612 | 3,326 | 3,739 | 3,257 | Upgrade
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| Long-Term Leases | 231.26 | 354.02 | 326.64 | 281.85 | 331.58 | 358.28 | Upgrade
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| Other Long-Term Liabilities | 199.6 | 130.55 | 260.09 | 185.43 | 329.08 | 327.34 | Upgrade
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| Total Liabilities | 5,312 | 5,221 | 6,106 | 6,369 | 6,906 | 6,117 | Upgrade
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| Common Stock | 3.52 | 3.5 | 3.49 | 3.5 | 3.49 | 3.62 | Upgrade
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| Additional Paid-In Capital | 371.97 | 353.37 | 334.68 | 315.34 | 307.88 | 304.4 | Upgrade
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| Retained Earnings | 247.37 | 554.8 | 572.11 | 935.26 | 1,070 | 1,546 | Upgrade
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| Comprehensive Income & Other | -473.51 | -492.31 | -512.01 | -551.6 | -566.96 | -617.65 | Upgrade
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| Shareholders' Equity | 149.34 | 419.35 | 398.26 | 702.49 | 813.96 | 1,237 | Upgrade
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| Total Liabilities & Equity | 5,462 | 5,640 | 6,504 | 7,071 | 7,720 | 7,354 | Upgrade
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| Total Debt | 3,578 | 3,771 | 4,301 | 3,742 | 4,471 | 3,896 | Upgrade
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| Net Cash (Debt) | -3,261 | -3,566 | -4,062 | -3,206 | -3,571 | -3,568 | Upgrade
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| Net Cash Per Share | -9.27 | -10.17 | -11.61 | -9.11 | -10.12 | -9.76 | Upgrade
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| Filing Date Shares Outstanding | 352.5 | 351.09 | 349.36 | 350.18 | 348.8 | 362.46 | Upgrade
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| Total Common Shares Outstanding | 351.78 | 350.14 | 349.01 | 349.9 | 348.8 | 362.45 | Upgrade
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| Working Capital | 764.24 | 885.65 | 1,341 | 1,201 | 1,305 | 1,453 | Upgrade
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| Book Value Per Share | 0.42 | 1.20 | 1.14 | 2.01 | 2.33 | 3.41 | Upgrade
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| Tangible Book Value | -1,473 | -2,024 | -2,020 | -1,651 | -1,639 | -1,520 | Upgrade
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| Tangible Book Value Per Share | -4.19 | -5.78 | -5.79 | -4.72 | -4.70 | -4.19 | Upgrade
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| Land | - | 26.25 | 26.21 | 26.37 | 26.85 | 44.54 | Upgrade
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| Buildings | - | 413.63 | 430.04 | 430.24 | 455.64 | 500.73 | Upgrade
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| Machinery | - | 1,003 | 994.83 | 998.89 | 1,066 | 1,085 | Upgrade
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| Construction In Progress | - | 43.68 | 50.9 | 42.38 | 21.23 | 33.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.