Hibbett, Inc. (HIBB)
NASDAQ: HIBB · IEX Real-Time Price · USD
70.07
-0.03 (-0.04%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Hibbett Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.23 | 16.02 | 17.05 | 209.29 | 66.08 | 61.76 | 73.54 | 38.96 | 32.27 | 88.4 | Upgrade
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| Cash & Cash Equivalents | 21.23 | 16.02 | 17.05 | 209.29 | 66.08 | 61.76 | 73.54 | 38.96 | 32.27 | 88.4 | Upgrade
|
| Cash Growth | 32.56% | -6.09% | -91.85% | 216.73% | 7.00% | -16.03% | 88.78% | 20.71% | -63.49% | 33.48% | Upgrade
|
| Receivables | 16.74 | 12.85 | 13.61 | 11.91 | 8.48 | 9.47 | 6.6 | 8.9 | 7.08 | 7.58 | Upgrade
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| Inventory | 344.29 | 420.84 | 221.22 | 202.04 | 288.01 | 280.29 | 253.2 | 280.7 | 283.1 | 240.41 | Upgrade
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| Other Current Assets | 24.45 | 23.35 | 25.13 | 16.57 | 9.95 | 16.34 | 13.43 | 9.7 | 7.92 | 19.12 | Upgrade
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| Total Current Assets | 406.72 | 473.06 | 277.01 | 439.8 | 372.51 | 367.86 | 346.77 | 338.26 | 330.37 | 355.5 | Upgrade
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| Property, Plant & Equipment | 466.54 | 435.15 | 391.9 | 326.67 | 332.36 | 115.39 | 109.7 | 111.63 | 101.39 | 92.98 | Upgrade
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| Goodwill and Intangibles | 23.5 | 23.5 | 23.5 | 23.5 | 52.06 | 55.53 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 12.47 | 7.46 | 10.8 | 18.2 | 12.83 | 7.28 | 5.37 | 8.96 | 10.62 | 3.92 | Upgrade
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| Total Long-Term Assets | 502.51 | 466.11 | 426.2 | 368.37 | 397.25 | 178.21 | 115.07 | 120.59 | 112 | 96.9 | Upgrade
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| Total Assets | 909.22 | 939.16 | 703.22 | 808.17 | 769.76 | 546.07 | 461.85 | 458.85 | 442.37 | 452.4 | Upgrade
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| Accounts Payable | 96.43 | 190.65 | 85.65 | 107.22 | 131.66 | 107.32 | 93.44 | 77.05 | 88.46 | 84.44 | Upgrade
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| Current Debt | 117.28 | 109.94 | 69.5 | 59.57 | 61.54 | 36.02 | 0.66 | 0.6 | 0.48 | 0.44 | Upgrade
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| Other Current Liabilities | 22.5 | 27.16 | 39.72 | 58.54 | 40.46 | 29.94 | 21.47 | 18.43 | 16.26 | 17.25 | Upgrade
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| Total Current Liabilities | 236.21 | 327.75 | 194.86 | 225.32 | 233.66 | 173.27 | 115.57 | 96.07 | 105.19 | 102.13 | Upgrade
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| Long-Term Debt | 247.07 | 230.69 | 213.78 | 188.73 | 192.4 | 1.99 | 2.52 | 2.86 | 3.15 | 3.03 | Upgrade
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| Other Long-Term Liabilities | 6.91 | 4.48 | 3.06 | 3.08 | 14.71 | 34.75 | 24.16 | 25.89 | 23.19 | 22.46 | Upgrade
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| Total Long-Term Liabilities | 253.98 | 235.18 | 216.84 | 191.81 | 207.12 | 36.74 | 26.68 | 28.74 | 26.34 | 25.49 | Upgrade
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| Total Liabilities | 490.2 | 562.93 | 411.7 | 417.13 | 440.78 | 210.02 | 142.25 | 124.81 | 131.53 | 127.62 | Upgrade
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| Total Debt | 364.35 | 340.63 | 283.27 | 248.3 | 253.94 | 38.01 | 3.19 | 3.45 | 3.63 | 3.47 | Upgrade
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| Debt Growth | 6.96% | 20.25% | 14.08% | -2.22% | 568.06% | 1093.44% | -7.73% | -4.82% | 4.68% | 976.09% | Upgrade
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| Retained Earnings | 1,228 | 1,137 | 1,022 | 858.95 | 784.94 | 759.68 | 731.9 | 697.66 | 636.58 | 566.06 | Upgrade
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| Shareholders' Equity | 419.03 | 376.23 | 291.52 | 391.04 | 328.98 | 336.05 | 319.6 | 334.04 | 310.85 | 324.78 | Upgrade
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| Net Cash / Debt | -343.12 | -324.62 | -266.22 | -39.01 | -187.86 | 23.75 | 70.36 | 35.51 | 28.65 | 84.93 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | -66.25% | 98.16% | 23.94% | -66.27% | 28.87% | Upgrade
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| Net Cash Per Share | -27.16 | -24.38 | -17.08 | -2.29 | -10.46 | 1.26 | 3.44 | 1.58 | 1.19 | 3.32 | Upgrade
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| Working Capital | 170.5 | 145.3 | 82.15 | 214.48 | 138.85 | 194.58 | 231.21 | 242.19 | 225.18 | 253.37 | Upgrade
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| Book Value Per Share | 33.89 | 29.05 | 19.44 | 23.63 | 18.54 | 18.02 | 15.71 | 15.02 | 12.98 | 12.80 | Upgrade
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