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Hibbett, Inc. (HIBB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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87.390.00 (0.00%)
At close: 04:00PM EDT
87.09 -0.30 (-0.34%)
After hours: 04:03PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,230
16,015
17,054
209,290
-
Total cash
21,230
16,015
17,054
209,290
-
Net receivables
16,743
12,850
13,607
11,905
-
Inventory
344,294
420,839
221,219
202,038
-
Other current assets
9,090
7,262
13,704
16,567
-
Total current assets
406,715
473,055
277,014
439,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
743,147
676,876
597,968
507,560
-
Accumulated depreciation
-276,606
-241,730
-206,064
-180,892
-
Net property, plant and equipment
466,541
435,146
391,904
326,668
-
Goodwill
-
-
-
0
19,661
Intangible assets
23,500
23,500
23,500
23,500
-
Other long-term assets
9,442
4,434
3,612
3,573
-
Total non-current assets
502,507
466,105
426,203
368,366
-
Total assets
909,222
939,160
703,217
808,166
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,296
36,264
-
-
-
Accounts payable
96,431
190,648
85,647
107,215
-
Accrued liabilities
22,501
27,164
39,721
58,536
-
Total current liabilities
236,214
327,752
194,864
225,320
-
Non-current liabilities
Deferred tax liabilities
213
368
546
725
-
Other long-term liabilities
6,698
4,116
2,516
2,353
-
Total non-current liabilities
253,983
235,177
216,838
191,810
-
Total liabilities
490,197
562,929
411,702
417,130
-
Stockholders' equity
Common stock
402
399
396
394
-
Retained earnings
1,228,257
1,137,481
1,022,317
858,951
-
Total stockholders' equity
419,025
376,231
291,515
391,036
-
Total liabilities and stockholders' equity
909,222
939,160
703,217
808,166
-