Hibbett Sports (HIBB)
(Delayed Data from NSDQ)
$86.10 USD
-0.41 (-0.47%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $86.14 +0.04 (0.05%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Hibbett, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 16 | 17 | 209 | 66 |
Receivables | 17 | 13 | 14 | 12 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 344 | 421 | 221 | 202 | 288 |
Other Current Assets | 24 | 23 | 25 | 17 | 10 |
Total Current Assets | 407 | 473 | 277 | 440 | 373 |
Net Property & Equipment | 184 | 169 | 146 | 107 | 101 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 7 | 15 | 9 |
Intangibles | 24 | 24 | 24 | 24 | 52 |
Deposits & Other Assets | 9 | 4 | 4 | 4 | 4 |
Total Assets | 909 | 939 | 703 | 808 | 770 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 45 | 36 | 0 | 0 | 0 |
Accounts Payable | 96 | 191 | 86 | 107 | 132 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 27 | 40 | 59 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 236 | 328 | 195 | 225 | 234 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 1 | 1 | 3 | 2 |
Other Non-Current Liabilities | 7 | 4 | 3 | 3 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 490 | 563 | 412 | 417 | 441 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 222 | 213 | 203 | 195 | 189 |
Retained Earnings | 1,228 | 1,137 | 1,022 | 859 | 785 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1,031 | 975 | 934 | 663 | 645 |
Total Shareholder's Equity | 419 | 376 | 292 | 391 | 329 |
Total Liabilities & Shareholder's Equity | 909 | 939 | 703 | 808 | 770 |
Total Common Equity | 419 | 376 | 292 | 391 | 329 |
Shares Outstanding | 11.70 | 12.70 | 13.60 | 16.60 | 17.30 |
Book Value Per Share | 35.81 | 29.62 | 21.44 | 23.56 | 19.02 |
Fiscal Year End for Hibbett, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 30 | 33 | 27 | 16 |
Receivables | 17 | 12 | 15 | 13 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 344 | 398 | 431 | 438 | 421 |
Other Current Assets | 24 | 28 | 23 | 14 | 23 |
Total Current Assets | 407 | 468 | 502 | 491 | 473 |
Net Property & Equipment | 184 | 173 | 174 | 175 | 169 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 3 | 3 | 3 |
Intangibles | 24 | 24 | 24 | 24 | 24 |
Deposits & Other Assets | 9 | 8 | 8 | 8 | 4 |
Total Assets | 909 | 951 | 977 | 965 | 939 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 45 | 97 | 107 | 104 | 36 |
Accounts Payable | 96 | 118 | 133 | 131 | 191 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 26 | 29 | 22 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 236 | 317 | 343 | 331 | 328 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 2 | 2 | 1 | 1 |
Other Non-Current Liabilities | 7 | 5 | 6 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 490 | 562 | 580 | 566 | 563 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 222 | 220 | 218 | 216 | 213 |
Retained Earnings | 1,228 | 1,200 | 1,178 | 1,170 | 1,137 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1,031 | 1,031 | 999 | 988 | 975 |
Total Shareholder's Equity | 419 | 389 | 397 | 399 | 376 |
Total Liabilities & Shareholder's Equity | 909 | 951 | 977 | 965 | 939 |
Total Common Equity | 419 | 389 | 397 | 399 | 376 |
Shares Outstanding | 11.70 | 12.30 | 12.70 | 12.70 | 12.70 |
Book Value Per Share | 35.81 | 31.63 | 31.28 | 31.42 | 29.62 |