Hibbett, Inc. (HIBB)

Hibbett Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.23	16.02	17.05	209.29	66.08
Cash & Cash Equivalents	21.23	16.02	17.05	209.29	66.08
Cash Growth	32.56%	-6.09%	-91.85%	216.73%	7.00%
Receivables	16.74	12.85	13.61	11.91	8.48
Inventory	344.29	420.84	221.22	202.04	288.01
Other Current Assets	24.45	23.35	25.13	16.57	9.95
Total Current Assets	406.72	473.06	277.01	439.8	372.51
Property, Plant & Equipment	466.54	435.15	391.9	326.67	332.36
Goodwill and Intangibles	23.5	23.5	23.5	23.5	52.06
Other Long-Term Assets	12.47	7.46	10.8	18.2	12.83
Total Long-Term Assets	502.51	466.11	426.2	368.37	397.25
Total Assets	909.22	939.16	703.22	808.17	769.76
Accounts Payable	96.43	190.65	85.65	107.22	131.66
Current Debt	117.28	109.94	69.5	59.57	61.54
Other Current Liabilities	22.5	27.16	39.72	58.54	40.46
Total Current Liabilities	236.21	327.75	194.86	225.32	233.66
Long-Term Debt	247.07	230.69	213.78	188.73	192.4
Other Long-Term Liabilities	6.91	4.48	3.06	3.08	14.71
Total Long-Term Liabilities	253.98	235.18	216.84	191.81	207.12
Total Liabilities	490.2	562.93	411.7	417.13	440.78
Total Debt	364.35	340.63	283.27	248.3	253.94
Debt Growth	6.96%	20.25%	14.08%	-2.22%	568.06%
Retained Earnings	1,228	1,137	1,022	858.95	784.94
Shareholders' Equity	419.03	376.23	291.52	391.04	328.98
Net Cash / Debt	-343.12	-324.62	-266.22	-39.01	-187.86
Net Cash Per Share	-27.16	-24.38	-17.08	-2.29	-10.46
Working Capital	170.5	145.3	82.15	214.48	138.85
Book Value Per Share	33.89	29.05	19.44	23.63	18.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).