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Hibbett, Inc. (HIBB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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86.14+13.65 (+18.83%)
As of 02:41PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
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