Hanesbrands Inc. (HBI)

AI Score

Unlock

4.38

-0.02 (-0.45%)

At close: Apr 21, 2025, 10:38 AM

Hanesbrands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	214.85M	317.3M	213.77M	191.22M	205.5M	191.09M	191.83M	213.21M	238.41M	253.13M	247.92M	369.21M	536.28M	873.63M	667.3M	530.4M	909.44M	731.48M	683.11M	1.08B	328.88M	317.02M	257.94M	287.08M	433.02M	398.5M	397.97M	373.66M	421.57M	400.05M	449.42M	463.62M	460.25M	450.21M	661M	332.42M
Short-Term Investments	n/a	n/a	23K	23K	23K	22K	17K	10K	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.53M	2.25M	n/a	8.44M	3.75M	n/a	2.06M	41.71M	24.08M	4.68M	2.06M	23.38M	2.46M	488K	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	-461.36M	-452.71M
Other Long-Term Assets	176.32M	1.03B	1.03B	148.14M	150.41M	151.72M	151.14M	158.53M	128M	100.23M	84.88M	62.84M	54.95M	27.67M	51.92M	54.19M	70.39M	99.45M	123.68M	118.89M	93.9M	115.82M	92.09M	94.23M	83.88M	80.33M	105.99M	112.62M	79.62M	79.09M	79.73M	71.32M	67.98M	62.14M	522.25M	501.32M
Receivables	376.19M	505.61M	483.95M	555.68M	557.73M	712.83M	686.04M	681.92M	721.4M	926.67M	918.25M	898.42M	894.15M	928.04M	960.99M	807.74M	831.86M	984.57M	1.2B	725.09M	815.21M	1.03B	1.01B	932.88M	870.88M	1.04B	973.81M	874.68M	903.32M	1.01B	935.55M	800.47M	814.18M	961.66M	857.56M	722.1M
Inventory	871.04M	927.75M	937.98M	1.42B	1.37B	1.52B	1.84B	1.97B	1.98B	2.14B	2.09B	1.82B	1.58B	1.63B	1.53B	1.49B	1.49B	2.17B	1.96B	1.96B	1.91B	2.11B	2.23B	2.24B	2.05B	2.14B	2.11B	2.04B	1.87B	1.95B	2B	2B	1.84B	2B	2.01B	1.97B
Other Current Assets	253.28M	589.03M	650.21M	157.51M	144.97M	175.06M	177.8M	164.7M	192.27M	238.65M	248.91M	209.97M	513.66M	476.74M	461.7M	456.4M	176M	210.62M	193.42M	178.24M	174.63M	166.73M	152.93M	166.12M	159.23M	154.91M	132.76M	106.8M	186.5M	196.88M	192.6M	196.22M	183.43M	145.26M	108.07M	93.28M
Total Current Assets	1.72B	2.34B	2.29B	2.32B	2.28B	2.6B	2.89B	3.03B	3.13B	3.55B	3.51B	3.3B	3.53B	3.91B	3.62B	3.28B	3.41B	4.1B	4.03B	3.95B	3.22B	3.63B	3.66B	3.62B	3.52B	3.74B	3.62B	3.4B	3.39B	3.56B	3.58B	3.46B	3.3B	3.56B	3.63B	3.12B
Property-Plant & Equipment	411.02M	453.81M	450.02M	797.4M	843.28M	843.14M	872.19M	896.96M	857.3M	778.64M	791.92M	793.99M	805.25M	813.02M	844.88M	874.57M	1.01B	1.01B	1.05B	1.04B	1.08B	1.06B	1.08B	1.09B	607.69M	607.65M	617.3M	630.67M	623.99M	624.6M	619.88M	620.39M	692.46M	719M	672.81M	652.13M
Goodwill & Intangibles	1.52B	1.62B	1.6B	2.3B	2.35B	2.29B	2.34B	2.35B	2.36B	2.3B	2.37B	2.37B	2.35B	2.36B	2.41B	2.42B	2.83B	2.75B	2.71B	2.64B	2.76B	2.72B	2.78B	2.79B	2.8B	2.84B	2.87B	2.95B	2.57B	2.51B	2.48B	2.44B	2.38B	2.49B	1.79B	1.55B
Total Long-Term Assets	2.13B	3.12B	3.09B	3.27B	3.36B	3.32B	3.39B	3.4B	3.37B	3.54B	3.58B	3.56B	3.54B	3.55B	3.66B	3.71B	4.29B	4.06B	4.08B	3.99B	4.13B	4.15B	4.22B	4.23B	3.74B	3.72B	3.81B	3.93B	3.51B	3.72B	3.66B	3.6B	3.61B	3.74B	2.98B	2.7B
Total Assets	3.84B	5.46B	5.38B	5.59B	5.64B	5.91B	6.28B	6.43B	6.5B	7.1B	7.09B	6.86B	7.07B	7.46B	7.28B	6.99B	7.7B	8.16B	8.11B	7.94B	7.35B	7.77B	7.88B	7.85B	7.26B	7.46B	7.43B	7.33B	6.89B	7.28B	7.24B	7.06B	6.91B	7.3B	6.61B	5.82B
Account Payables	593.38M	684.84M	704.11M	816.3M	736.25M	789.92M	958.54M	965.63M	917.48M	1.13B	1.24B	1.2B	1.21B	1.24B	1.17B	976.89M	891.87M	1.14B	1.15B	925.42M	959.01M	997.07M	1.03B	1.01B	1.03B	975.14M	935.18M	813.98M	867.65M	852.67M	784.96M	756.18M	761.65M	757.72M	664.19M	530.44M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	459.38M	n/a	n/a	n/a	n/a	n/a	660.78M	718.54M	628.01M	571.41M	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	597.05M	662.67M	n/a	n/a
Short-Term Debt	95M	59M	44.25M	61.75M	65M	259.5M	208M	218.75M	247M	242.75M	129.7M	160.5M	25M	37.5M	37.5M	34.38M	263.94M	5.26M	121.31M	n/a	115.16M	n/a	n/a	n/a	446.41M	520.25M	349.27M	340.61M	261.46M	429.36M	428.49M	376.82M	234.76M	444.08M	361.28M	377.56M
Other Current Liabilities	42.99M	760.02M	241M	1.01M	380.15M	385K	4.62M	10.68M	241.08M	17.7M	13.1M	14.79M	580.27M	301.78M	296.45M	300.42M	649.45M	9.39M	2.47M	268.95M	372.13M	365.27M	353.24M	483.84M	400.84M	517.92M	496.82M	513.52M	472.29M	596.9M	538.97M	595.2M	-13.28M	60.54M	47.72M	5.03M
Total Current Liabilities	1.25B	1.58B	1.57B	1.46B	1.39B	1.66B	1.73B	1.76B	1.79B	2.08B	2.06B	2.07B	2.33B	2.42B	2.26B	2B	2.1B	2.02B	2B	1.79B	1.77B	2.1B	2.07B	2.18B	2.03B	2.03B	1.79B	1.68B	1.78B	1.9B	1.78B	1.76B	1.6B	1.87B	1.55B	1.37B
Long-Term Debt	2.19B	3.21B	3.22B	3.24B	3.24B	3.31B	3.5B	3.6B	3.61B	3.66B	3.63B	3.33B	3.33B	3.63B	3.65B	3.65B	3.74B	3.97B	3.99B	4.24B	3.26B	3.47B	3.67B	3.62B	3.53B	3.86B	4.15B	4.19B	3.7B	3.57B	3.8B	3.76B	3.51B	3.68B	3.47B	2.96B
Other Long-Term Liabilities	166.21M	294.28M	307.32M	226.49M	240.74M	325.65M	333.13M	345.69M	376.26M	426.12M	427.38M	430.56M	433.95M	505.05M	512.98M	536.02M	681.76M	667.59M	683.19M	684.82M	730.8M	614.48M	629.2M	638.69M	721.25M	694.21M	720.68M	759.07M	727.77M	586.38M	582.81M	572.25M	573.21M	560.52M	547.52M	538.08M
Total Long-Term Liabilities	2.56B	3.74B	3.75B	3.79B	3.83B	3.98B	4.2B	4.33B	4.31B	4.34B	4.32B	4.01B	4.04B	4.41B	4.46B	4.5B	4.78B	4.99B	5.03B	5.28B	4.35B	4.45B	4.67B	4.63B	4.26B	4.56B	4.87B	4.94B	4.43B	4.15B	4.38B	4.34B	4.08B	4.24B	4.01B	3.5B
Total Liabilities	3.81B	5.31B	5.32B	5.25B	5.22B	5.64B	5.93B	6.09B	6.11B	6.42B	6.38B	6.08B	6.37B	6.83B	6.72B	6.5B	6.88B	7.01B	7.03B	7.07B	6.12B	6.54B	6.74B	6.81B	6.29B	6.58B	6.66B	6.62B	6.21B	6.05B	6.16B	6.1B	5.68B	6.12B	5.56B	4.87B
Total Debt	2.55B	3.57B	3.55B	3.73B	3.76B	4.03B	4.18B	4.3B	4.3B	4.26B	4.13B	3.86B	3.74B	4.06B	4.11B	4.13B	4.51B	4.48B	4.63B	5.01B	3.9B	4.34B	4.54B	4.61B	3.98B	4.38B	4.5B	4.53B	3.96B	4B	4.23B	4.14B	3.74B	4.13B	3.83B	3.34B
Common Stock	3.52M	n/a	3.52M	3.52M	3.5M	3.5M	3.5M	3.5M	3.49M	3.49M	3.49M	3.49M	3.5M	3.49M	3.49M	3.49M	3.49M	3.48M	3.48M	3.48M	3.62M	3.62M	3.62M	3.62M	3.61M	3.61M	3.6M	3.6M	3.6M	3.65M	3.64M	3.64M	3.79M	3.78M	3.78M	3.77M
Retained Earnings	234.49M	247.37M	217.4M	515.77M	554.8M	476.8M	515.6M	537.7M	572.11M	1.04B	1.02B	976.94M	935.26M	928.29M	829.48M	753.78M	1.07B	1.45B	1.4B	1.3B	1.55B	1.53B	1.4B	1.3B	1.18B	1.08B	961.02M	875.03M	850.35M	1.39B	1.24B	1.12B	1.4B	1.28B	1.15B	1.06B
Comprehensive Income	-577.22M	-473.5M	-519.59M	-535.87M	-492.31M	-555.1M	-514.17M	-538.52M	-512.01M	-699.92M	-629.76M	-516.69M	-551.6M	-611.33M	-580.93M	-576.88M	-566.96M	-614.78M	-631.01M	-723.42M	-617.65M	-611.96M	-572.63M	-567.82M	-502.94M	-486.5M	-472.55M	-450.7M	-439.21M	-426.64M	-431.69M	-419.76M	-435.99M	-381.24M	-378.53M	-384.72M
Shareholders Equity	34.01M	149.34M	64.4M	338.17M	419.35M	274.04M	347.96M	339.53M	398.26M	674.88M	712.17M	779.42M	702.49M	636.57M	562.19M	484.48M	813.96M	1.15B	1.08B	873.57M	1.24B	1.23B	1.13B	1.04B	970.28M	870.59M	767.19M	705.7M	686.2M	1.23B	1.08B	958.06M	1.22B	1.19B	1.05B	952.04M
Total Investments	n/a	n/a	3.53M	2.27M	23K	8.44M	3.75M	10K	2.06M	41.71M	24.08M	4.68M	2.06M	23.38M	2.46M	488K	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	-461.36M	-452.71M