Hanesbrands Inc. (HBI)

AI Score

Unlock

4.70

-0.22 (-4.47%)

At close: Apr 04, 2025, 12:34 PM

Hanesbrands Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Jan 3, 2009	Dec 29, 2007	Dec 31, 2006	Jul 1, 2006	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001
Cash & Equivalents	214.85M	205.5M	238.41M	536.28M	909.44M	328.88M	433.02M	421.57M	460.25M	319.17M	239.85M	115.86M	42.8M	35.34M	43.67M	38.94M	67.34M	174.24M	155.97M	1.08B	674.15M	289.82M	106.25M	222.77M
Short-Term Investments	n/a	23K	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.06M	2.06M	n/a	2.98M	n/a	n/a	n/a	-445.18M	-294.35M	-207.43M	-397.53M	-154.67M	-319.8M	-357.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	176.32M	150.41M	128M	54.95M	70.39M	90.92M	83.88M	79.62M	67.98M	515.88M	367.85M	262.36M	454.6M	465.4M	400.01M	442.96M	45.05M	86.02M	69.94M	9.43M	11.02M	50.17M	n/a	n/a
Receivables	376.19M	557.73M	721.4M	894.15M	768.22M	815.21M	870.88M	903.32M	814.18M	680.42M	672.05M	578.56M	506.28M	470.71M	575.47M	450.54M	404.93M	575.07M	488.63M	691.84M	691.84M	1.09B	984.94M	n/a
Inventory	871.04M	1.37B	1.98B	1.58B	1.49B	1.91B	2.05B	1.87B	1.84B	1.81B	1.54B	1.28B	1.25B	1.61B	1.32B	1.05B	1.29B	1.12B	1.22B	1.26B	1.31B	1.24B	n/a	n/a
Other Current Assets	253.28M	144.97M	192.27M	513.66M	392.79M	174.63M	181.38M	186.5M	183.43M	103.68M	316.13M	265.91M	225.31M	217.18M	205.81M	283.87M	347.52M	227.98M	210.08M	424.69M	90.55M	140.38M	n/a	n/a
Total Current Assets	1.72B	2.28B	3.13B	3.53B	3.41B	3.22B	3.52B	3.39B	3.3B	2.92B	2.77B	2.24B	2.03B	2.33B	2.15B	1.82B	2.11B	2.09B	2.07B	3.13B	3.21B	2.6B	106.25M	222.77M
Property-Plant & Equipment	411.02M	843.28M	857.3M	805.25M	1.01B	1.08B	607.69M	623.99M	692.46M	650.46M	674.38M	579.88M	596.16M	635.41M	631.25M	602.83M	588.19M	534.29M	556.87M	558.66M	601.22M	653.8M	n/a	n/a
Goodwill & Intangibles	1.52B	2.35B	2.36B	2.35B	2.83B	2.76B	2.8B	2.57B	2.38B	1.53B	1.41B	1B	553.41M	603.07M	608.77M	458.22M	469.44M	461.69M	418.71M	424.57M	431.42M	447.37M	n/a	n/a
Total Long-Term Assets	2.13B	3.36B	3.37B	3.54B	4.29B	4.13B	3.74B	3.51B	3.61B	2.7B	2.46B	1.85B	1.6B	1.7B	1.64B	1.5B	1.42B	1.35B	1.36B	1.11B	1.19B	1.31B	n/a	n/a
Total Assets	3.84B	5.64B	6.5B	7.07B	7.7B	7.35B	7.26B	6.89B	6.91B	5.62B	5.22B	4.09B	3.63B	4.03B	3.79B	3.33B	3.53B	3.44B	3.44B	4.24B	4.4B	3.92B	4.06B	4.09B
Account Payables	593.38M	736.25M	917.48M	1.21B	891.87M	959.01M	1.03B	867.65M	761.65M	672.97M	621.22M	466.27M	403.64M	451.52M	412.37M	351.97M	325.52M	289.17M	221.71M	207.65M	196.46M	192.49M	203.98M	n/a
Deferred Revenue	n/a	n/a	n/a	660.78M	n/a	n/a	n/a	n/a	597.05M	n/a	n/a	n/a	n/a	252.19M	n/a	n/a	n/a	n/a	n/a	979.54M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	65M	247M	25M	263.94M	115.16M	446.41M	261.46M	234.76M	370.6M	369.75M	217.98M	200.05M	230.01M	140.68M	n/a	107.37M	19.58M	24.47M	995.24M	83.3M	n/a	n/a	n/a
Other Current Liabilities	655.16M	229.34M	241.08M	580.27M	538.14M	372.13M	422.18M	496.24M	-13.28M	318.18M	352.29M	171.48M	157.47M	171.28M	187M	450.69M	210.94M	265.11M	243.3M	14.52M	318.15M	70.31M	13.44M	n/a
Total Current Liabilities	1.25B	1.39B	1.79B	2.33B	2.1B	1.77B	2.03B	1.78B	1.6B	1.5B	1.49B	999.28M	875.67M	933.72M	829.35M	821.79M	748.28M	688.98M	611.18M	1.58B	1.57B	1.63B	n/a	n/a
Long-Term Debt	2.39B	3.24B	3.61B	3.33B	3.74B	3.26B	3.53B	3.7B	3.51B	2.23B	1.61B	1.47B	1.32B	1.81B	1.99B	1.78B	2.13B	2.32B	2.48B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	166.21M	240.74M	376.26M	433.95M	710.54M	730.8M	721.25M	727.77M	573.21M	585.08M	734.41M	393.15M	551.67M	612.11M	407.24M	328.13M	469.7M	146.35M	271.17M	48.65M	22.57M	42.05M	32.6M	-6.73M
Total Long-Term Liabilities	2.56B	3.83B	4.31B	4.04B	4.78B	4.35B	4.26B	4.43B	4.08B	2.84B	2.35B	1.86B	1.87B	2.42B	2.4B	2.17B	2.6B	2.46B	2.76B	53.56M	35.93M	49.25M	n/a	6.73M
Total Liabilities	3.81B	5.22B	6.11B	6.37B	6.88B	6.12B	6.29B	6.21B	5.68B	4.34B	3.84B	2.86B	2.74B	3.35B	3.23B	2.99B	3.35B	3.15B	3.37B	1.63B	1.61B	1.68B	n/a	6.73M
Total Debt	2.39B	3.77B	4.3B	3.74B	4.51B	3.9B	3.98B	3.96B	3.74B	2.62B	1.98B	1.68B	1.52B	1.87B	2.13B	1.96B	2.24B	2.33B	2.51B	94.24M	12.52M	14.7M	n/a	n/a
Common Stock	n/a	3.5M	3.49M	3.5M	3.49M	3.62M	3.61M	3.6M	3.79M	3.92M	1M	995K	983K	975K	962K	954K	935K	954K	963K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	234.49M	554.8M	572.11M	935.26M	1.07B	1.55B	1.18B	850.35M	1.4B	1.39B	1.46B	1.18B	911.47M	746.79M	480.1M	268.81M	217.52M	117.85M	33.02M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-577.22M	-492.31M	-512.01M	-551.6M	-566.96M	-617.65M	-502.94M	-439.21M	-435.99M	-394.93M	-372.59M	-237.02M	-317.61M	-333.25M	-213.22M	-223M	-281.47M	-28.92M	-59.57M	-18.21M	-32.37M	-30.08M	n/a	n/a
Shareholders Equity	34.01M	419.35M	398.26M	702.49M	813.96M	1.24B	970.28M	686.2M	1.22B	1.28B	1.39B	1.23B	886.87M	681.06M	562.67M	334.72M	185.16M	288.9M	69.27M	2.6B	2.8B	2.24B	1.76B	1.72B
Total Investments	n/a	23K	2.06M	2.06M	n/a	2.98M	n/a	n/a	n/a	-445.18M	-294.35M	-207.43M	-397.53M	-154.67M	-319.8M	-357.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a