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 Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
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 |
Net Income | 99.78 | 103.16 | 128.06 | 174.31 | 74.27 | 27.34 |
Depreciation & Amortization | 50.29 | 49.01 | 43.92 | 35.83 | 29.58 | 29.32 |
Loss (Gain) From Sale of Assets | -1.44 | -1.44 | -0.51 | -1.5 | -3.08 | 0.52 |
Asset Writedown & Restructuring Costs | 2.15 | 1.52 | 0.62 | 2.92 | 37.11 | 1.01 |
Stock-Based Compensation | 6.19 | 5.71 | 6.81 | 5.54 | 3.8 | 2.65 |
Other Operating Activities | 2.11 | 2.49 | 6.15 | -6.5 | -7.21 | 8.29 |
Change in Accounts Receivable | -5.84 | -5.72 | 7.1 | -1.69 | -3.77 | 1.94 |
Change in Inventory | 66.7 | 76.55 | -199.62 | -19.18 | 85.97 | -8.68 |
Change in Accounts Payable | -10.28 | -101.02 | 100.93 | -25.58 | -26.26 | 24.35 |
Change in Other Net Operating Assets | -3.51 | -11.55 | -16.41 | -4.65 | 7.3 | 5.54 |
Operating Cash Flow | 206.13 | 118.7 | 77.04 | 159.49 | 197.72 | 92.29 |
Operating Cash Flow Growth | 862.16% | 54.07% | -51.69% | -19.34% | 114.24% | 25.70% |
Investing Activities
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 |
Capital Expenditures | -52.12 | -57.89 | -62.83 | -71.15 | -34.76 | -17.33 |
Sale of Property, Plant & Equipment | 2.36 | 2.36 | 0.34 | 1.15 | 0.84 | 0.53 |
Other Investing Activities | 0.08 | 0.15 | -0.68 | -0.16 | 0.95 | -0.21 |
Investing Cash Flow | -49.69 | -55.37 | -63.17 | -70.16 | -32.97 | -17.01 |
Financing Activities
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 |
Short-Term Debt Issued | - | 913.97 | 982.97 | 38.26 | 117.54 | 81.78 |
Total Debt Issued | 804.89 | 913.97 | 982.97 | 38.26 | 117.54 | 81.78 |
Short-Term Debt Repaid | - | -904.93 | -946.7 | -38.26 | -117.54 | -116.78 |
Long-Term Debt Repaid | - | -1.08 | -1.04 | -0.96 | -1.02 | -0.98 |
Total Debt Repaid | -901.86 | -906.02 | -947.74 | -39.22 | -118.55 | -117.76 |
Net Debt Issued (Repaid) | -96.97 | 7.95 | 35.23 | -0.96 | -1.02 | -35.98 |
Issuance of Common Stock | 2.12 | 2.78 | 3.65 | 2.66 | 1.86 | 0.48 |
Repurchase of Common Stock | -43.01 | -53.21 | -38.46 | -267.83 | -16.72 | -34.9 |
Common Dividends Paid | -12.15 | -12.37 | -12.88 | -10.94 | - | - |
Other Financing Activities | -4.69 | -3.26 | -2.45 | -4.5 | -5.66 | -0.56 |
Financing Cash Flow | -154.69 | -58.11 | -14.91 | -281.56 | -21.53 | -70.96 |
Net Cash Flow
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 |
Net Cash Flow | 1.76 | 5.22 | -1.04 | -192.24 | 143.21 | 4.32 |
Free Cash Flow
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 |
Free Cash Flow | 154.01 | 60.81 | 14.22 | 88.34 | 162.96 | 74.96 |
Free Cash Flow Growth | - | 327.81% | -83.91% | -45.79% | 117.38% | 34.53% |
Free Cash Flow Margin | 8.95% | 3.52% | 0.83% | 5.22% | 11.48% | 6.33% |
Free Cash Flow Per Share | 12.43 | 4.81 | 1.07 | 5.67 | 9.56 | 4.17 |
Levered Free Cash Flow | 146.44 | 51.56 | -12.46 | 42.57 | 146.83 | 84.37 |
Unlevered Free Cash Flow | 149.34 | 55.14 | -11.47 | 42.77 | 147.18 | 85.01 |
Additional Metrics
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 Interest Paid | 5.32 | 5.32 | 1.53 | 0.24 | 0.56 | 0.99 |
Cash Income Tax Paid | 28.21 | 28.21 | 26.41 | 52.9 | 33.65 | 15.44 |