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Hibbett, Inc. (HIBB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.10+3.09 (+6.44%)
At close: 04:00PM EDT
51.00 -0.10 (-0.20%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,054
209,290
66,078
61,756
Total cash
17,054
209,290
66,078
61,756
Net receivables
13,607
11,905
8,477
9,470
Inventory
221,219
202,038
288,011
280,287
Other current assets
25,134
16,567
9,946
25,813
Total current assets
277,014
439,800
372,512
367,856
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
597,968
507,560
496,653
271,492
Accumulated depreciation
-206,064
-180,892
-164,292
-156,098
Net property, plant and equipment
391,904
326,668
332,361
115,394
Goodwill
-
0
19,661
23,133
Intangible assets
23,500
23,500
32,400
32,400
Other long-term assets
3,612
3,573
3,829
5,004
Total non-current assets
426,203
368,366
397,247
178,209
Total assets
703,217
808,166
769,759
546,065
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
35,000
Accounts payable
85,647
107,215
131,662
107,315
Accrued liabilities
39,721
58,536
40,464
24,103
Total current liabilities
194,864
225,320
233,661
173,273
Non-current liabilities
Other long-term liabilities
3,062
3,078
14,712
15,227
Total non-current liabilities
216,838
191,810
207,115
36,743
Total liabilities
411,702
417,130
440,776
210,016
Stockholders' equity
Common stock
396
394
391
390
Retained earnings
1,022,317
858,951
784,942
759,677
Total stockholders' equity
291,515
391,036
328,983
336,049
Total liabilities and stockholders' equity
703,217
808,166
769,759
546,065