Hibbett, Inc. (HIBB)
July 25, 2024 - Hibbett, Inc. (HIBB) was acquired by JD Sports Fashion plc.
87.49
0.00 (0.00%)
Inactive · Last trade price on Jul 24, 2024
Hibbett Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 |
Cash & Equivalents | 28.68 | 21.23 | 16.02 | 17.05 | 209.29 | 66.08 |
Short-Term Investments | - | - | - | - | 0.22 | 0.55 |
Cash & Short-Term Investments | 28.68 | 21.23 | 16.02 | 17.05 | 209.51 | 66.63 |
Cash Growth | 6.52% | 32.56% | -6.09% | -91.86% | 214.43% | 7.90% |
Accounts Receivable | 16.97 | 16.74 | 12.85 | 13.61 | 11.91 | 8.48 |
Receivables | 16.97 | 16.74 | 12.85 | 13.61 | 11.91 | 8.48 |
Inventory | 371.26 | 344.29 | 420.84 | 221.22 | 202.04 | 288.01 |
Prepaid Expenses | - | 15.36 | 16.09 | 11.43 | - | - |
Other Current Assets | 19.21 | 9.09 | 7.26 | 13.7 | 16.35 | 9.39 |
Total Current Assets | 436.12 | 406.72 | 473.06 | 277.01 | 439.8 | 372.51 |
Property, Plant & Equipment | 461.21 | 466.54 | 435.15 | 391.9 | 326.67 | 332.36 |
Long-Term Investments | - | - | - | - | 2.11 | 2.21 |
Goodwill | - | - | - | - | - | 19.66 |
Other Intangible Assets | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 32.4 |
Long-Term Deferred Tax Assets | 2.87 | 3.02 | 3.03 | 7.19 | 14.63 | 9 |
Other Long-Term Assets | 11.63 | 9.44 | 4.43 | 3.61 | 1.47 | 1.62 |
Total Assets | 935.33 | 909.22 | 939.16 | 703.22 | 808.17 | 769.76 |
Accounts Payable | 128.07 | 96.43 | 190.65 | 85.65 | 107.22 | 131.66 |
Accrued Expenses | 24.71 | 18.3 | 23.06 | 36.02 | 40.14 | 27.81 |
Short-Term Debt | 7.55 | 45.3 | 36.26 | - | - | - |
Current Portion of Leases | 72.2 | 71.99 | 73.68 | 69.5 | 59.57 | 61.54 |
Current Unearned Revenue | 4.4 | 4.2 | 4.1 | 3.7 | 3.4 | 2.7 |
Other Current Liabilities | - | - | - | - | 15 | 9.96 |
Total Current Liabilities | 236.92 | 236.21 | 327.75 | 194.86 | 225.32 | 233.66 |
Long-Term Leases | 243.52 | 247.07 | 230.69 | 213.78 | 188.73 | 192.4 |
Other Long-Term Liabilities | 7.64 | 6.91 | 4.48 | 3.06 | 3.08 | 14.71 |
Total Liabilities | 488.08 | 490.2 | 562.93 | 411.7 | 417.13 | 440.78 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.39 | 0.39 |
Additional Paid-In Capital | 224.62 | 221.67 | 213.18 | 202.73 | 194.53 | 188.88 |
Retained Earnings | 1,258 | 1,228 | 1,137 | 1,022 | 858.95 | 784.94 |
Treasury Stock | -1,036 | -1,031 | -974.83 | -933.93 | -662.84 | -645.23 |
Shareholders' Equity | 447.25 | 419.03 | 376.23 | 291.52 | 391.04 | 328.98 |
Total Liabilities & Equity | 935.33 | 909.22 | 939.16 | 703.22 | 808.17 | 769.76 |
Total Debt | 323.26 | 364.35 | 340.63 | 283.27 | 248.3 | 253.94 |
Net Cash (Debt) | -294.58 | -343.12 | -324.62 | -266.22 | -38.79 | -187.31 |
Net Cash Per Share | -23.77 | -27.16 | -24.38 | -17.08 | -2.28 | -10.43 |
Filing Date Shares Outstanding | 11.95 | 11.8 | 12.7 | 13.14 | 16.21 | 16.52 |
Total Common Shares Outstanding | 11.95 | 11.79 | 12.75 | 13.29 | 16.48 | 16.86 |
Working Capital | 199.2 | 170.5 | 145.3 | 82.15 | 214.48 | 138.85 |
Book Value Per Share | 37.43 | 35.53 | 29.51 | 21.93 | 23.73 | 19.51 |
Tangible Book Value | 423.75 | 395.53 | 352.73 | 268.02 | 367.54 | 276.92 |
Tangible Book Value Per Share | 35.47 | 33.54 | 27.67 | 20.16 | 22.30 | 16.42 |
Land | 7.29 | 7.29 | 7.28 | 7.28 | 7.28 | 7.28 |
Buildings | 22.79 | 22.76 | 22.53 | 22.25 | 21.51 | 21.64 |
Machinery | 214.13 | 214.45 | 201.83 | 178.64 | 146.88 | 132.15 |
Construction In Progress | 5.88 | 6.09 | 5.5 | 4.09 | 1.47 | 1.66 |
Leasehold Improvements | 210.66 | 205.57 | 170.77 | 137.28 | 109.22 | 102.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.