Hanesbrands Inc.

NYSE: HBI · Real-Time Price · USD
6.41
-0.04 (-0.62%)
At close: Aug 15, 2025, 10:18 AM

Hanesbrands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
214.85M 205.5M 238.41M 536.28M
Short-Term Investments
n/a 23K n/a n/a
Long-Term Investments
361K n/a 2.06M 2.06M
Other Long-Term Assets
175.96M 150.41M 128M 54.95M
Receivables
376.19M 557.73M 721.4M 894.15M
Inventory
871.04M 1.37B 1.98B 1.58B
Other Current Assets
253.28M 144.97M 192.27M 513.66M
Total Current Assets
1.72B 2.28B 3.13B 3.53B
Property-Plant & Equipment
411.02M 843.28M 857.3M 805.25M
Goodwill & Intangibles
1.52B 2.35B 2.36B 2.35B
Total Long-Term Assets
2.13B 3.36B 3.37B 3.54B
Total Assets
3.84B 5.64B 6.5B 7.07B
Account Payables
593.38M 736.25M 917.48M 1.21B
Deferred Revenue
n/a n/a n/a 660.78M
Short-Term Debt
95M 65M 247M 25M
Other Current Liabilities
495.93M 229.34M 241.08M -80.51M
Total Current Liabilities
1.25B 1.39B 1.79B 2.33B
Long-Term Debt
2.19B 3.24B 3.61B 3.33B
Other Long-Term Liabilities
166.21M 359.3M 376.26M 433.95M
Total Long-Term Liabilities
2.56B 3.83B 4.31B 4.04B
Total Liabilities
3.81B 5.22B 6.11B 6.37B
Total Debt
2.55B 3.77B 4.3B 3.74B
Common Stock
3.52M 3.5M 3.49M 3.5M
Retained Earnings
234.49M 554.8M 572.11M 935.26M
Comprehensive Income
-577.22M -492.31M -512.01M -551.6M
Shareholders Equity
34.01M 419.35M 398.26M 702.49M
Total Investments
361K 23K 2.06M 2.06M