Hanesbrands (HBI)
(Delayed Data from NYSE)
$6.98 USD
+0.03 (0.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.99 +0.01 (0.14%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Hanesbrands Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 206 | 238 | 536 | 909 | 329 |
Receivables | 558 | 721 | 894 | 832 | 815 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,368 | 1,980 | 1,584 | 1,491 | 1,906 |
Other Current Assets | 145 | 192 | 514 | 176 | 175 |
Total Current Assets | 2,276 | 3,132 | 3,528 | 3,408 | 3,225 |
Net Property & Equipment | 414 | 442 | 441 | 546 | 588 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 22 | 20 | 328 | 373 | 203 |
Intangibles | 2,348 | 2,365 | 2,353 | 2,834 | 2,757 |
Deposits & Other Assets | 150 | 130 | 57 | 70 | 94 |
Total Assets | 5,640 | 6,504 | 7,071 | 7,699 | 7,354 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 4 |
Accounts Payable | 736 | 917 | 1,215 | 949 | 959 |
Current Portion Long-Term Debt | 65 | 247 | 25 | 264 | 111 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 479 | 498 | 661 | 743 | 531 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 13 | 317 | 0 | 0 |
Total Current Liabilities | 1,391 | 1,791 | 2,327 | 2,103 | 1,771 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,236 | 3,612 | 3,326 | 3,739 | 3,257 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 241 | 376 | 434 | 682 | 731 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,221 | 6,106 | 6,369 | 6,885 | 6,117 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 3 | 4 | 3 | 4 |
Capital Surplus | 353 | 335 | 315 | 308 | 304 |
Retained Earnings | 555 | 572 | 935 | 1,070 | 1,546 |
Other Equity | -492 | -512 | -552 | -567 | -618 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 419 | 398 | 702 | 814 | 1,237 |
Total Liabilities & Shareholder's Equity | 5,640 | 6,504 | 7,071 | 7,699 | 7,354 |
Total Common Equity | 419 | 398 | 702 | 814 | 1,237 |
Shares Outstanding | 350.00 | 348.90 | 349.20 | 348.80 | 361.70 |
Book Value Per Share | 1.20 | 1.14 | 2.01 | 2.33 | 3.42 |
Fiscal Year End for Hanesbrands Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 214 | 191 | 206 | 191 | 192 |
Receivables | 484 | 556 | 558 | 713 | 686 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 938 | 1,419 | 1,368 | 1,517 | 1,836 |
Other Current Assets | 650 | 158 | 145 | 175 | 178 |
Total Current Assets | 2,286 | 2,324 | 2,276 | 2,596 | 2,892 |
Net Property & Equipment | 210 | 398 | 414 | 416 | 432 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 21 | 22 | 20 | 20 |
Intangibles | 1,595 | 2,297 | 2,348 | 2,294 | 2,340 |
Deposits & Other Assets | 1,032 | 150 | 150 | 160 | 155 |
Total Assets | 5,380 | 5,590 | 5,640 | 5,913 | 6,279 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 704 | 816 | 736 | 790 | 959 |
Current Portion Long-Term Debt | 44 | 62 | 65 | 260 | 208 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 513 | 478 | 479 | 493 | 459 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 240 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 1,566 | 1,459 | 1,391 | 1,655 | 1,728 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,224 | 3,237 | 3,236 | 3,310 | 3,504 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 307 | 241 | 326 | 333 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,315 | 5,252 | 5,221 | 5,639 | 5,931 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 363 | 355 | 353 | 349 | 343 |
Retained Earnings | 217 | 516 | 555 | 477 | 516 |
Other Equity | -520 | -536 | -492 | -555 | -514 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 64 | 338 | 419 | 274 | 348 |
Total Liabilities & Shareholder's Equity | 5,380 | 5,590 | 5,640 | 5,913 | 6,279 |
Total Common Equity | 64 | 338 | 419 | 274 | 348 |
Shares Outstanding | 351.50 | 351.50 | 350.00 | 349.80 | 349.50 |
Book Value Per Share | 0.18 | 0.96 | 1.20 | 0.78 | 1.00 |