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Hanesbrands Inc. (HBI)

Stock Price: $15.72 USD -0.08 (-0.51%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Cash Equivalents	329	433	422	460	319	240	116	42.80	35.35	43.67	38.94	67.34	174	298	1,081	674	290
Cash Growth	-24.05%	2.72%	-8.4%	44.2%	33.07%	107.02%	170.73%	21.08%	-19.07%	12.14%	-42.17%	-61.35%	-41.58%	-72.4%	60.32%	132.61%	-
Receivables	815	871	903	837	680	672	579	506	471	503	451	405	575	2,070	692	1,087	985
Inventory	1,906	2,057	1,875	1,841	1,815	1,537	1,283	1,253	1,608	1,323	1,049	1,291	1,117	1,237	1,263	1,313	1,237
Other Current Assets	175	181	186	183	104	101	266	225	217	278	284	348	228	151	90.55	140	90.87
Total Current Assets	3,225	3,542	3,386	3,321	2,918	2,550	2,244	2,028	2,331	2,148	1,823	2,110	2,094	3,756	3,126	3,215	2,603
Property, Plant & Equipment	1,076	608	624	692	650	674	580	596	635	631	603	588	534	617	559	601	654
Goodwill and Intangibles	2,757	2,797	2,570	2,384	1,535	1,414	1,004	553	603	609	458	469	462	415	425	431	447
Other Long-Term Assets	297	291	315	533	494	569	262	455	465	402	443	366	349	103	128	155	212
Total Long-Term Assets	4,129	3,696	3,508	3,609	2,680	2,658	1,846	1,604	1,704	1,642	1,504	1,424	1,345	1,135	1,111	1,188	1,313
Total Assets	7,354	7,238	6,895	6,930	5,598	5,208	4,090	3,632	4,035	3,790	3,327	3,534	3,439	4,891	4,237	4,403	3,916
Accounts Payable	959	1,030	868	762	673	621	466	404	452	412	352	347	289	526	256	290	278
Current Debt	281	446	261	235	371	370	218	200	230	141	231	107	19.58	717	956	920	949
Other Current Liabilities	531	570	650	629	460	491	315	272	252	276	296	294	380	369	368	359	402
Total Current Liabilities	1,771	2,046	1,779	1,626	1,504	1,482	999	876	934	829	879	748	689	1,612	1,581	1,569	1,629
Long-Term Debt	3,615	3,534	3,702	3,508	2,233	1,614	1,467	1,318	1,808	1,991	1,728	2,131	2,315	-	6.19	7.20	10.05
Other Long-Term Liabilities	731	786	728	573	585	725	393	552	612	407	385	470	146	49.99	47.37	28.73	39.20
Total Long-Term Liabilities	4,346	4,320	4,430	4,081	2,818	2,339	1,860	1,869	2,420	2,398	2,113	2,601	2,462	49.99	53.56	35.93	49.25
Total Liabilities	6,117	6,366	6,209	5,707	4,322	3,821	2,859	2,745	3,354	3,227	2,992	3,349	3,151	1,662	1,635	1,605	1,678
Total Debt	3,896	3,981	3,964	3,742	2,603	1,984	1,685	1,518	2,038	2,131	1,959	2,238	2,335	717	963	927	960
Debt Growth	-2.12%	0.43%	5.91%	43.76%	31.23%	17.73%	11.03%	-25.53%	-4.39%	8.81%	-12.48%	-4.14%	225.53%	-25.49%	3.82%	-3.37%	-
Common Stock	308	288	275	264	281	295	286	293	268	296	289	249	200	-	-	-	-
Retained Earnings	1,546	1,080	850	1,396	1,389	1,464	1,181	911	747	480	269	218	118	-	-	-	-
Comprehensive Income	-618	-496	-439	-436	-395	-373	-237	-318	-333	-213	-223	-281	-28.92	-8.38	-18.21	-32.37	-30.08
Shareholders' Equity	1,237	872	686	1,224	1,276	1,387	1,231	887	681	563	335	185	289	3,229	2,602	2,797	2,237
Total Liabilities and Equity	7,354	7,238	6,895	6,930	5,598	5,208	4,090	3,632	4,035	3,790	3,327	3,534	3,439	4,891	4,237	4,403	3,916
Net Cash / Debt	-3,568	-3,548	-3,542	-3,282	-2,284	-1,744	-1,569	-1,475	-2,002	-2,088	-1,920	-2,171	-2,161	-419	118	-253	-670
Net Cash / Debt Growth	0.56%	0.16%	7.91%	43.69%	30.98%	11.14%	6.40%	-26.35%	-4.09%	8.74%	-11.56%	0.48%	415.66%	-	-	-62.22%	-
Net Cash Per Share	-9.86	-9.83	-9.72	-8.68	-5.83	-4.36	-3.96	-3.77	-5.12	-5.41	-5.04	-5.76	-5.63	-1.09	0.31	-	-
Working Capital	1,453	1,496	1,608	1,695	1,414	1,068	1,244	1,152	1,397	1,318	944	1,362	1,405	2,144	1,545	1,645	974
Book Value Per Share	3.42	2.42	1.88	3.24	3.26	3.47	3.10	2.27	1.74	1.46	0.88	0.49	0.75	8.38	6.76	-	-