Hanesbrands Inc. (HBI)

NYSE: HBI · Real-Time Price · USD

4.59

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

4.69

2.07%

Pre-market: May 02, 2025, 08:46 AM EDT

Hanesbrands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	214.85M	205.5M	238.41M	536.28M	909.44M	328.88M	433.02M	421.57M	460.25M
Short-Term Investments	n/a	23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.06M	2.06M	n/a	2.98M	n/a	n/a	n/a
Other Long-Term Assets	176.32M	150.41M	128M	54.95M	70.39M	90.92M	83.88M	79.62M	67.98M
Receivables	376.19M	557.73M	721.4M	894.15M	768.22M	815.21M	870.88M	903.32M	814.18M
Inventory	871.04M	1.37B	1.98B	1.58B	1.49B	1.91B	2.05B	1.87B	1.84B
Other Current Assets	253.28M	144.97M	192.27M	513.66M	392.79M	174.63M	181.38M	186.5M	183.43M
Total Current Assets	1.72B	2.28B	3.13B	3.53B	3.41B	3.22B	3.52B	3.39B	3.3B
Property-Plant & Equipment	411.02M	843.28M	857.3M	805.25M	1.01B	1.08B	607.69M	623.99M	692.46M
Goodwill & Intangibles	1.52B	2.35B	2.36B	2.35B	2.83B	2.76B	2.8B	2.57B	2.38B
Total Long-Term Assets	2.13B	3.36B	3.37B	3.54B	4.29B	4.13B	3.74B	3.51B	3.61B
Total Assets	3.84B	5.64B	6.5B	7.07B	7.7B	7.35B	7.26B	6.89B	6.91B
Account Payables	593.38M	736.25M	917.48M	1.21B	891.87M	959.01M	1.03B	867.65M	761.65M
Deferred Revenue	n/a	n/a	n/a	660.78M	n/a	n/a	n/a	n/a	597.05M
Short-Term Debt	n/a	65M	247M	25M	263.94M	115.16M	446.41M	261.46M	234.76M
Other Current Liabilities	655.16M	229.34M	241.08M	580.27M	538.14M	372.13M	422.18M	496.24M	-13.28M
Total Current Liabilities	1.25B	1.39B	1.79B	2.33B	2.1B	1.77B	2.03B	1.78B	1.6B
Long-Term Debt	2.19B	3.24B	3.61B	3.33B	3.74B	3.26B	3.53B	3.7B	3.51B
Other Long-Term Liabilities	372.33M	240.74M	376.26M	433.95M	710.54M	730.8M	721.25M	727.77M	573.21M
Total Long-Term Liabilities	2.56B	3.83B	4.31B	4.04B	4.78B	4.35B	4.26B	4.43B	4.08B
Total Liabilities	3.81B	5.22B	6.11B	6.37B	6.88B	6.12B	6.29B	6.21B	5.68B
Total Debt	2.55B	3.77B	4.3B	3.74B	4.51B	3.9B	3.98B	3.96B	3.74B
Common Stock	n/a	3.5M	3.49M	3.5M	3.49M	3.62M	3.61M	3.6M	3.79M
Retained Earnings	234.49M	554.8M	572.11M	935.26M	1.07B	1.55B	1.18B	850.35M	1.4B
Comprehensive Income	-577.22M	-492.31M	-512.01M	-551.6M	-566.96M	-617.65M	-502.94M	-439.21M	-435.99M
Shareholders Equity	34.01M	419.35M	398.26M	702.49M	813.96M	1.24B	970.28M	686.2M	1.22B
Total Investments	n/a	23K	2.06M	2.06M	n/a	2.98M	n/a	n/a	n/a