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Hanesbrands Inc. (HBI)

NYSE - NYSE Delayed price. Currency in USD
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4.5500-0.0100 (-0.22%)
At close: 04:00PM EDT
4.5200 -0.03 (-0.66%)
After hours: 06:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
205,501
238,413
536,277
900,615
Total cash
205,501
238,413
536,277
900,615
Net receivables
557,729
721,396
894,151
768,221
Inventory
1,368,018
1,979,672
1,584,015
1,367,758
Other current assets
144,967
178,946
186,503
158,700
Total current assets
2,276,215
3,131,754
3,528,103
3,429,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,915,216
1,916,870
1,861,723
2,001,892
Accumulated depreciation
-1,071,932
-1,059,572
-1,056,468
-1,091,440
Net property, plant and equipment
843,284
857,298
805,255
910,452
Goodwill
1,112,744
1,108,907
1,133,095
1,158,938
Intangible assets
1,235,704
1,255,693
1,220,170
1,293,847
Other long-term assets
150,413
130,062
57,009
559,274
Total non-current assets
3,364,099
3,372,122
3,543,333
4,290,487
Total assets
5,640,314
6,503,876
7,071,436
7,719,867
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,000
247,000
25,000
263,936
Accounts payable
736,252
917,481
1,214,847
891,868
Accrued liabilities
478,676
498,028
660,778
609,864
Other current liabilities
-
13,327
316,902
222,183
Total current liabilities
1,390,568
1,790,630
2,327,053
2,124,361
Non-current liabilities
Long-term debt
3,235,640
3,612,077
3,326,091
3,739,434
Other long-term liabilities
136,483
260,094
185,429
216,091
Total non-current liabilities
3,830,393
4,314,982
4,041,890
4,781,548
Total liabilities
5,220,961
6,105,612
6,368,943
6,905,909
Stockholders' equity
Common stock
3,501
3,490
3,499
3,488
Retained earnings
554,796
572,106
935,260
1,069,546
Accumulated other comprehensive income
-492,311
-512,008
-551,603
-566,959
Total stockholders' equity
419,353
398,264
702,493
813,958
Total liabilities and stockholders' equity
5,640,314
6,503,876
7,071,436
7,719,867