Hanesbrands Inc. (HBI)
4.36
-0.04 (-0.91%)
At close: Apr 17, 2025, 3:59 PM
Hanesbrands Cash Flow 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 |
| -158.6M | -67.78M | -136.53M | -22.44M | -17.73M | -513.77M | -394.88M | -280.31M | -127.2M | 350.94M | 422.61M | 459.19M | 77.22M | -314.97M | -363.47M | -330.97M | -75.58M | 441.57M | 526.07M | 518.86M | 606.22M | 582.85M | 566.5M | 553.16M | 553.08M | 6.85M | 38.79M | 70.69M | 61.89M | 603.62M | 574.12M | 529.73M | 539.38M | 501.43M | 489.73M | 456.49M | |
| 92.06M | 103.28M | 108.97M | 105.76M | 107.01M | 108.51M | 107.45M | 106.31M | 106.27M | 105.02M | 105.08M | 107.14M | 114.2M | 125.67M | 130.1M | 134.42M | 132.45M | 127.39M | 129.18M | 130.1M | 130.97M | 130.32M | 130.79M | 132.1M | 131.8M | 132.04M | 129.88M | 125.65M | 122.49M | 119.22M | 114.44M | 109.12M | 103.17M | 101.87M | 99.92M | 102.15M | |
| n/a | 20.55M | 20.55M | 20.55M | 20.55M | 6.27M | 6.27M | 6.27M | 6.27M | 6.49M | 6.49M | 6.49M | 6.49M | 5.17M | 9.78M | 14.25M | 18.97M | 14.28M | 11.22M | 8.82M | 9.28M | 25.59M | 25.63M | 21.85M | 21.42M | 21.85M | 22.23M | 24.8M | 23.58M | 21.84M | 28.19M | 27.8M | 31.78M | 36.08M | 31.14M | 32.97M | |
| -43.25M | 33.96M | 132.96M | -1.4M | -62.65M | -112.67M | -166.41M | -169.42M | -232.15M | -274.04M | -156.3M | -72.65M | -12.07M | 75.4M | 60.3M | 72.41M | 59.26M | -4.54M | -80.36M | -137.31M | -117.16M | -67.16M | -39.6M | -54.37M | -63.92M | 121.81M | 92.7M | 65.82M | 102.15M | -134.75M | -91.77M | -57.03M | -99.23M | -131.08M | -109.72M | -55.33M | |
| 256.61M | 192.77M | 181.33M | 34.1M | 78.87M | 88.01M | 101.39M | 82.74M | 30.16M | 104.75M | 138.92M | 145.85M | 531.89M | 1.05B | 1.01B | 1.05B | 650.23M | 40.71M | 52.78M | 13M | 22.84M | 16.95M | 8.28M | 8.24M | 8.14M | 40.6M | 40.27M | 41.74M | 43.74M | 142K | 716K | 46.29M | 43.74M | 46.85M | 46.09M | -1.52M | |
| n/a | -84.75M | -84.75M | -84.75M | -84.75M | 382.91M | 382.91M | 382.91M | 382.91M | 11.55M | 11.55M | 11.55M | 11.55M | -168.07M | -159.01M | -160.75M | -161.22M | 52.33M | 29.65M | 33.89M | 41.82M | 22.66M | 38.82M | 32.41M | 22.15M | 247.64M | 226.92M | 230.98M | 239.07M | -2.64M | 1.42M | 4.83M | -8.84M | -3.77M | 12.06M | 1.03M | |
| 145.24M | 394.22M | 531.62M | 515.95M | 473.81M | 348.3M | 11.36M | -381M | -757.2M | -974.39M | -714.57M | -354.95M | -117.94M | 42.08M | 52.92M | -154.08M | -116.38M | 113.67M | 94.11M | 209.83M | -7.68M | -31.56M | -119.58M | -170.51M | -93.18M | 16.93M | 98.98M | 56.51M | 164.94M | -13.77M | 50.05M | 149.85M | -103.63M | -160.01M | -347.94M | -389.58M | |
| 264.24M | 471.22M | 534.11M | 543.38M | 561.75M | 420.22M | 214.5M | -83.08M | -358.8M | -395.65M | -29.92M | 375.27M | 623.41M | 744.62M | 678.52M | 548.63M | 448.47M | 789.95M | 843M | 914.51M | 803.43M | 746.81M | 650.44M | 577.25M | 643.4M | 465.92M | 557.07M | 550.37M | 655.72M | 728.41M | 768.93M | 867.62M | 605.61M | 522.45M | 331M | 201.55M | |
| -37.89M | -40.45M | -38.58M | -40.07M | -44.06M | -76.96M | -107.75M | -220.03M | -215.12M | -187.91M | -184.89M | -70.81M | -69.27M | -60.02M | -32.55M | -45.78M | -53.73M | -70.17M | -89.31M | -101.19M | -100.7M | -102.39M | -103.56M | -91.42M | -84.45M | -88.16M | -94.89M | -89.4M | -82.55M | -73.98M | -67.18M | -66.63M | -67.76M | -75.25M | -59.91M | -64.91M | |
| 850.56M | 159K | 225K | 328K | 328K | 67K | 38K | 138K | 157K | 589K | 576K | 422K | 2.81M | 2.48M | 2.46M | 2.41M | n/a | -3.87M | -25.23M | -25.23M | -25.23M | -21.36M | 1K | n/a | -334.92M | -396.64M | -396.64M | -393.79M | -21.96M | 38.81M | -730.92M | -920.1M | -964.08M | -963.13M | -192.76M | -199.89M | |
| 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 | 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 | 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 | |
| 362K | 337K | 4.95M | 1.43M | 20.35M | 24.52M | 23.26M | 27.79M | -1.41M | -13.63M | -42.14M | -49.1M | -52.45M | -44.4M | -16.4M | -30.21M | -41.08M | -49.09M | -67.28M | -83.77M | -59.16M | -50.37M | -31.78M | 1.19M | 2.56M | 1.84M | 1.92M | 1.36M | 4.46M | 16.53M | 69.57M | 70.15M | 80.83M | 68.86M | 25.9M | 25.95M | |
| 813.03M | -39.95M | -33.4M | -38.41M | -23.48M | -52.47M | -84.59M | -192.14M | -216.43M | -187.39M | -182.88M | -68.44M | -52.45M | -44.4M | -16.4M | -30.21M | -41.08M | -52.96M | -92.52M | -109M | -109.66M | -119.82M | -102.7M | -90.57M | -418.65M | -484.86M | -491.53M | -483.19M | -104.51M | -23.04M | -732.91M | -921.54M | -966.64M | -985.32M | -252.68M | -264.8M | |
| -1.04B | -308.66M | -452.46M | -518.08M | -506.28M | -316.77M | -880K | 397.48M | 538.11M | 268.05M | 87.53M | -220.48M | -668.64M | -320.68M | -470.06M | -1.4B | 29.96M | -442.03M | -468.39M | 387.85M | -617.22M | -531.79M | -522.66M | -426.69M | -33.35M | 305.56M | 225.28M | 251.71M | 91.4M | -169.32M | 321.84M | 700.04M | 1.08B | 1.3B | 1.25B | 1.11B | |
| n/a | n/a | n/a | n/a | n/a | 25.02M | 25.02M | 25.02M | n/a | -25.02M | -25.02M | -25.02M | n/a | 200.27M | 200.27M | 200.27M | n/a | -200.27M | -200.63M | -200.89M | -1.52M | -8.46M | -9.69M | -10.86M | -12.71M | -105.88M | -106.13M | -109.26M | -406.42M | -320.82M | -320.01M | -316.5M | -396.48M | -427.38M | -732.44M | -760.85M | |
| n/a | n/a | n/a | n/a | n/a | -52.35M | -104.69M | -157.01M | -209.31M | -209.35M | -209.39M | -209.43M | -209.48M | -209.35M | -209.21M | -209.05M | -210.38M | -212.4M | -214.41M | -216.42M | -216.96M | -216.81M | -216.65M | -216.48M | -216.32M | -216.89M | -217.49M | -218.08M | -219.9M | -206.79M | -193.67M | -180.57M | -167.38M | -165.4M | -164.08M | -163.92M | |
| -7.28M | -3.81M | -4.45M | -5.28M | -73.79M | -78.07M | -78.07M | -76.39M | -7.95M | -10.53M | -10.92M | -11.11M | -9.9M | -7.16M | -7.81M | 519.83M | 522.87M | 519.75M | 538.96M | 11M | 10.54M | 15.2M | 65.23M | 65.26M | 59.13M | 58.25M | -9.71M | -50.93M | -41.78M | -52.37M | -55.82M | -14.92M | -16.13M | -59.54M | -60.4M | -40.06M | |
| -1.05B | -312.46M | -456.91M | -523.35M | -580.08M | -447.19M | -183.64M | 164.08M | 295.83M | 23.15M | -157.79M | -466.03M | -888.02M | -537.2M | -687.07M | -1.09B | 142.17M | -334.95M | -344.47M | -18.2M | -824.01M | -740.7M | -682.6M | -587.87M | -200.5M | 36.41M | -112.67M | -131.19M | -585.77M | -736.47M | -234.84M | 200.88M | 511.05M | 626.5M | 266.96M | 113.91M | |
| 9.85M | 135.82M | 21.93M | -21.99M | -32.91M | -62.04M | -56.09M | -156M | -322.22M | -637.31M | -428.3M | -172.65M | -351.13M | 155.57M | -10.29M | -546.22M | 577.54M | 411.49M | 422.2M | 771.59M | -150.91M | -127.22M | -185.78M | -136.11M | 11.46M | -1.55M | -51.44M | -63.14M | -38.68M | -50.17M | -211.58M | 131.2M | 141.08M | 165.62M | 345.64M | 55.35M | |
| 226.35M | 430.77M | 495.54M | 503.31M | 517.69M | 343.27M | 106.76M | -303.11M | -573.92M | -583.56M | -214.81M | 304.47M | 554.14M | 684.6M | 645.96M | 502.85M | 394.73M | 719.79M | 753.69M | 813.32M | 702.73M | 644.42M | 546.88M | 485.83M | 558.95M | 377.76M | 462.18M | 460.97M | 573.17M | 654.43M | 701.75M | 800.99M | 537.85M | 447.2M | 271.08M | 136.63M |