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Hibbett Inc. (HIBB)

NASDAQ: HIBB · Real-Time Price · USD

87.49

0.01 (0.01%)

At close: Jul 24, 2024, 8:00 PM

Hibbett Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016
Cash & Equivalents	16.02M	17.05M	209.29M	66.08M	61.76M	73.54M	38.96M	32.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-9M	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.43M	3.61M	3.57M	12.82M	5M	3.2M	3.67M	3.96M
Receivables	12.85M	13.61M	11.9M	8.48M	9.47M	6.6M	8.9M	7.08M
Inventory	420.84M	221.22M	202.04M	288.01M	280.29M	253.2M	280.7M	283.1M
Other Current Assets	36.2M	38.74M	28.47M	18.42M	25.81M	20.03M	18.61M	14.99M
Total Current Assets	473.06M	277.01M	439.8M	372.51M	367.86M	346.77M	338.26M	330.37M
Property-Plant & Equipment	435.15M	391.9M	326.67M	332.36M	115.39M	109.7M	111.63M	101.39M
Goodwill & Intangibles	23.5M	23.5M	23.5M	52.06M	55.53M	n/a	n/a	n/a
Total Long-Term Assets	466.11M	426.2M	368.37M	397.25M	178.21M	115.07M	120.59M	112M
Total Assets	939.16M	703.22M	808.17M	769.76M	546.07M	461.85M	458.85M	442.37M
Account Payables	190.65M	85.65M	107.22M	131.66M	107.31M	93.44M	77.05M	88.46M
Deferred Revenue	3.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	109.94M	69.5M	59.57M	61.53M	36.02M	663K	595K	478K
Other Current Liabilities	24.14M	39.72M	58.54M	40.46M	29.94M	21.47M	18.43M	16.26M
Total Current Liabilities	327.75M	194.86M	225.32M	233.66M	173.27M	115.57M	96.07M	105.19M
Long-Term Debt	230.69M	213.78M	188.73M	192.4M	1.99M	2.52M	2.86M	3.15M
Other Long-Term Liabilities	4.12M	2.52M	3.08M	14.71M	-106.59M	26.68M	28.74M	26.34M
Total Long-Term Liabilities	235.18M	216.84M	191.81M	207.12M	36.74M	26.68M	28.74M	26.34M
Total Liabilities	562.93M	411.7M	417.13M	440.78M	210.02M	142.25M	124.81M	131.53M
Total Debt	340.63M	283.27M	248.3M	253.94M	38.01M	663K	595K	478K
Common Stock	399K	396K	394K	391K	390K	389K	387K	386K
Retained Earnings	1.14B	1.02B	858.95M	784.94M	759.68M	731.9M	697.66M	636.58M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-148.31M	-135.78M	-130.07M
Shareholders Equity	376.23M	291.51M	391.04M	328.98M	336.05M	319.6M	334.04M	310.85M
Total Investments	n/a	n/a	n/a	-9M	n/a	n/a	n/a	n/a