Hibbett Inc. (HIBB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Hibbett Inc.

NASDAQ: HIBB · Real-Time Price · USD
87.49
0.01 (0.01%)
At close: Jul 24, 2024, 10:00 PM

Hibbett Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 3, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
21.23M 16.02M 17.05M 209.29M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
9.44M 4.43M 3.61M 3.57M
Receivables
16.74M 12.85M 13.61M 11.9M
Inventory
344.29M 420.84M 221.22M 202.04M
Other Current Assets
24.45M 36.2M 38.74M 28.47M
Total Current Assets
406.71M 473.06M 277.01M 439.8M
Property-Plant & Equipment
466.54M 435.15M 391.9M 326.67M
Goodwill & Intangibles
23.5M 23.5M 23.5M 23.5M
Total Long-Term Assets
502.51M 466.11M 426.2M 368.37M
Total Assets
909.22M 939.16M 703.22M 808.17M
Account Payables
96.43M 190.65M 85.65M 107.22M
Deferred Revenue
n/a 3.02M n/a n/a
Short-Term Debt
117.28M 109.94M 69.5M 59.57M
Other Current Liabilities
118.93M 24.14M 39.72M 58.54M
Total Current Liabilities
236.21M 327.75M 194.86M 225.32M
Long-Term Debt
247.07M 230.69M 213.78M 188.73M
Other Long-Term Liabilities
6.7M 4.12M 2.52M 3.08M
Total Long-Term Liabilities
253.98M 235.18M 216.84M 191.81M
Total Liabilities
490.2M 562.93M 411.7M 417.13M
Total Debt
364.35M 340.63M 283.27M 248.3M
Book Value
419.02M 376.23M 291.51M 391.04M
Book Value Per Share
32.76 29.05 19.44 23.63
Common Stock
402K 399K 396K 394K
Retained Earnings
1.23B 1.14B 1.02B 858.95M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
419.02M 376.23M 291.51M 391.04M
Total Investments
n/a n/a n/a n/a