Hibbett Sports (HIBB)
(Delayed Data from NSDQ)
$86.87 USD
-0.11 (-0.13%)
Updated May 10, 2024 04:00 PM ET
After-Market: $86.87 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Hibbett, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 103.16 | 128.06 | 174.31 | 74.27 | 27.34 |
Depreciation/Amortization & Depletion | 49.01 | 43.92 | 35.83 | 29.58 | 30.28 |
Net Change from Assets/Liabilities | -41.75 | -108.00 | -51.10 | 63.24 | 23.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.28 | 13.07 | 0.45 | 30.63 | 11.52 |
Net Cash From Operating Activities | 118.70 | 77.04 | 159.49 | 197.72 | 92.29 |
Property & Equipment | -55.52 | -62.49 | -70.01 | -33.92 | -16.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.15 | -0.68 | -0.16 | 0.95 | -0.21 |
Net Cash from Investing Activities | -55.37 | -63.17 | -70.16 | -32.97 | -17.01 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.43 | -34.81 | -265.17 | -14.86 | -34.43 |
Issuance (Repayment) of Debt | -1.08 | -1.04 | -0.96 | -1.02 | -0.98 |
Increase (Decrease) Short-Term Debt | 9.03 | 36.26 | 0.00 | 0.00 | -35.00 |
Payment of Dividends & Other Distributions | -12.37 | -12.88 | -10.94 | 0.00 | 0.00 |
Other Financing Activities | -3.26 | -2.45 | -4.50 | -5.66 | -0.56 |
Net Cash from Financing Activities | -58.11 | -14.91 | -281.56 | -21.53 | -70.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.22 | -1.04 | -192.24 | 143.21 | 4.32 |
Cash at Beginning of Period | 16.02 | 17.05 | 209.29 | 66.08 | 61.76 |
Cash at End of Period | 21.23 | 16.02 | 17.05 | 209.29 | 66.08 |
Diluted Net EPS | 8.17 | 9.62 | 11.19 | 4.36 | 1.52 |
Fiscal Year End for Hibbett, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 103.16 | 72.27 | 46.78 | 35.88 |
Depreciation/Amortization & Depletion | NA | 49.01 | 36.19 | 23.73 | 11.69 |
Net Change from Assets/Liabilities | NA | -41.75 | -61.06 | -74.08 | -78.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.28 | 4.95 | 4.20 | 3.65 |
Net Cash From Operating Activities | NA | 118.70 | 52.35 | 0.64 | -26.80 |
Property & Equipment | NA | -55.52 | -37.16 | -25.66 | -14.22 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.15 | 2.60 | 1.07 | -0.01 |
Net Cash from Investing Activities | NA | -55.37 | -34.56 | -24.59 | -14.23 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -50.43 | -51.35 | -19.79 | -9.08 |
Issuance (Repayment) of Debt | NA | -1.08 | -0.82 | -0.55 | -0.28 |
Increase (Decrease) Short-Term Debt | NA | 9.03 | 60.65 | 70.63 | 67.31 |
Payment of Dividends & Other Distributions | NA | -12.37 | -9.43 | -6.34 | -3.17 |
Other Financing Activities | NA | -3.26 | -3.28 | -2.95 | -2.85 |
Net Cash from Financing Activities | NA | -58.11 | -4.23 | 41.01 | 51.94 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 5.22 | 13.57 | 17.05 | 10.91 |
Cash at Beginning of Period | NA | 16.02 | 16.02 | 16.02 | 16.02 |
Cash at End of Period | NA | 21.23 | 29.58 | 33.07 | 26.93 |
Diluted Net EPS | NA | 2.53 | 2.05 | 0.85 | 2.74 |