Hibbett Inc. (HIBB)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 28.68M | 21.23M | 29.58M | 33.07M | 26.93M | 16.02M | 25.11M | 28.44M | 23.22M | 17.05M | 29.75M | 176.84M | 270.85M | 209.29M | 177.7M | 217.81M | 106.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 35.13M | 9.44M | 8.41M | 7.97M | 7.78M | 4.43M | 3.08M | 3.11M | 3.48M | 3.61M | 3.52M | 3.48M | 3.54M | 3.57M | 3.91M | 4.39M | 3.39M |
Receivables | 16.97M | 16.74M | 12.14M | 15.45M | 12.58M | 12.85M | 15.17M | 16.5M | 13.88M | 13.61M | 13.35M | 14.23M | 14.45M | 11.9M | 12.76M | 13.91M | 20M |
Inventory | 371.26M | 344.29M | 398.11M | 430.82M | 437.96M | 420.84M | 404.82M | 366.22M | 314.86M | 221.22M | 258.84M | 216.79M | 182.37M | 202.04M | 210.86M | 182.03M | 241.98M |
Other Current Assets | 19.21M | 24.45M | 28.41M | 23.12M | 13.66M | 36.2M | 44.75M | 42.36M | 30.46M | 38.74M | 22.4M | 25.29M | 21.83M | 28.47M | 23.57M | 19.92M | 32.3M |
Total Current Assets | 436.12M | 406.71M | 468.23M | 502.46M | 491.13M | 473.06M | 474.68M | 437.01M | 368.54M | 277.01M | 324.34M | 418.92M | 475.06M | 439.8M | 412.12M | 419.77M | 380.49M |
Property-Plant & Equipment | 461.21M | 466.54M | 447.7M | 440.06M | 440.2M | 435.15M | 433.63M | 422.63M | 406.86M | 391.9M | 362.7M | 340.67M | 326.4M | 326.67M | 322.12M | 324.03M | 319.75M |
Goodwill & Intangibles | n/a | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M |
Total Long-Term Assets | 499.21M | 502.51M | 482.66M | 474.41M | 474.22M | 466.11M | 462.69M | 451.68M | 437.08M | 426.2M | 400.9M | 381.15M | 365.7M | 368.37M | 365.28M | 367.08M | 358.07M |
Total Assets | 935.33M | 909.22M | 950.89M | 976.87M | 965.35M | 939.16M | 937.37M | 888.7M | 805.61M | 703.22M | 725.24M | 800.07M | 840.76M | 808.17M | 777.4M | 786.84M | 738.57M |
Account Payables | 128.07M | 96.43M | 118.13M | 133.31M | 131.44M | 190.65M | 209.19M | 140.95M | 164.29M | 85.65M | 116.23M | 102.36M | 105.89M | 107.22M | 102.41M | 124.3M | 98.15M |
Deferred Revenue | n/a | n/a | n/a | -106.9M | n/a | 3.02M | n/a | n/a | n/a | 7.19M | n/a | n/a | n/a | 14.63M | -637K | n/a | n/a |
Short-Term Debt | 79.75M | 117.28M | 173.07M | 181.4M | 177.65M | 109.94M | 124.36M | 163.02M | 86.5M | 69.5M | 62.5M | 60.71M | 59.85M | 59.57M | 61.38M | 62.33M | 117.67M |
Other Current Liabilities | 157.18M | 118.93M | 143.7M | 135.65M | 21.89M | 24.14M | 28.37M | 28.39M | 25M | 32.53M | 33.81M | 40.05M | 44.74M | 43.91M | 49.06M | 60.79M | 27.83M |
Total Current Liabilities | 236.92M | 236.21M | 316.77M | 343.46M | 330.98M | 327.75M | 361.93M | 332.35M | 275.8M | 194.86M | 212.55M | 203.12M | 210.48M | 225.32M | 212.22M | 247.43M | 243.65M |
Long-Term Debt | n/a | 247.07M | 240.86M | 230.98M | 229.76M | 230.69M | 234.65M | 230.11M | 220.81M | 213.78M | 204.07M | 193.6M | 187.71M | 188.73M | 188.46M | 190.59M | 187.03M |
Other Long-Term Liabilities | 7.64M | 6.7M | 4.21M | 5.11M | 5.59M | 4.12M | 2.6M | 3.31M | 2.36M | 2.52M | 2.5M | 3.17M | 3.1M | 3.08M | 3.56M | 3.15M | 3.33M |
Total Long-Term Liabilities | 251.16M | 253.98M | 245.07M | 236.09M | 235.35M | 235.18M | 237.61M | 233.8M | 223.71M | 216.84M | 207.21M | 196.78M | 190.81M | 191.81M | 192.03M | 193.74M | 190.35M |
Total Liabilities | 488.08M | 490.2M | 561.84M | 579.56M | 566.33M | 562.93M | 599.54M | 566.15M | 499.51M | 411.7M | 419.76M | 399.89M | 401.29M | 417.13M | 404.24M | 441.16M | 434M |
Total Debt | 323.26M | 364.35M | 413.93M | 412.38M | 407.41M | 340.63M | 359.01M | 393.12M | 307.31M | 283.27M | 266.58M | 254.31M | 247.56M | 248.3M | 249.84M | 252.92M | 304.7M |
Book Value | 447.25M | 419.02M | 389.05M | 397.31M | 399.01M | 376.23M | 337.83M | 322.54M | 306.11M | 291.51M | 305.49M | 400.18M | 439.47M | 391.04M | 373.16M | 345.68M | 304.57M |
Book Value Per Share | 37.56 | n/a | 31.83 | 31.41 | 31.19 | 29.42 | 26.32 | 24.90 | 23.15 | 21.44 | 21.27 | 25.50 | 26.92 | 23.65 | 22.52 | 20.91 | 18.41 |
Common Stock | 404K | 402K | 401K | 401K | 401K | 399K | 398K | 398K | 398K | 396K | 396K | 396K | 395K | 394K | 393K | 393K | 393K |
Retained Earnings | 1.26B | 1.23B | 1.2B | 1.18B | 1.17B | 1.14B | 1.1B | 1.08B | 1.06B | 1.02B | 1.01B | 986.57M | 943.72M | 858.95M | 835.02M | 809.75M | 769.32M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -186.93M | n/a | -176.71M | -171.74M | -169.92M |
Shareholders Equity | 447.25M | 419.02M | 389.05M | 397.31M | 399.01M | 376.23M | 337.83M | 322.54M | 306.11M | 291.51M | 305.49M | 400.18M | 439.47M | 391.04M | 373.16M | 345.68M | 304.57M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |