Hibbett Inc. (HIBB)

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87.49

0.00 (0.00%)

At close: Jul 25, 2024, 8:00 PM

Hibbett Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015	May 2, 2015
Cash & Equivalents	33.07M	26.93M	16.02M	25.11M	28.44M	23.22M	17.05M	29.75M	176.84M	270.85M	209.29M	177.7M	217.81M	106.2M	66.08M	77.37M	97.79M	116.96M	61.76M	121.18M	119.59M	115.83M	73.54M	58.33M	52.76M	75.86M	38.96M	41.2M	45.89M	73.42M	32.27M	45.45M	85.3M	119.09M
Short-Term Investments	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
Long-Term Investments	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	-9M	-7.78M	-6.85M	-3.22M	-2.28M	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
Other Long-Term Assets	7.97M	7.78M	4.43M	3.08M	3.11M	3.48M	3.61M	3.52M	3.48M	3.54M	3.57M	3.91M	4.39M	3.39M	12.82M	11.34M	10.91M	5.57M	7.28M	4.69M	4.82M	4.34M	3.2M	5.82M	6.02M	6.59M	3.67M	10.09M	9.89M	8.52M	3.96M	4.1M	3.91M	3.89M
Receivables	15.45M	12.58M	12.85M	15.17M	16.5M	13.88M	13.61M	13.35M	14.23M	14.45M	11.9M	12.76M	13.91M	20M	8.48M	6.73M	8.57M	8.28M	9.47M	n/a	n/a	n/a	6.6M	n/a	n/a	n/a	8.9M	n/a	n/a	n/a	7.08M	n/a	n/a	n/a
Inventory	430.82M	437.96M	420.84M	404.82M	366.22M	314.86M	221.22M	258.84M	216.79M	182.37M	202.04M	210.86M	182.03M	241.98M	288.01M	288.88M	270.56M	248.55M	280.29M	256.85M	248.13M	229.11M	253.2M	265.42M	276.43M	249.36M	280.7M	292.46M	292.91M	251.84M	283.1M	276.94M	251.34M	233.36M
Other Current Assets	23.12M	13.66M	36.2M	44.75M	42.36M	30.46M	38.74M	22.4M	25.29M	21.83M	28.47M	23.57M	19.92M	32.3M	18.42M	15.54M	21.3M	21.28M	25.81M	23.39M	21.01M	18.84M	20.03M	17.05M	21.04M	13.66M	18.61M	16.56M	15.81M	15.73M	14.99M	29.68M	31.78M	22.57M
Total Current Assets	502.46M	491.13M	473.06M	474.68M	437.01M	368.54M	277.01M	324.34M	418.92M	475.06M	439.8M	412.12M	419.77M	380.49M	372.51M	381.79M	389.65M	386.79M	367.86M	401.43M	388.74M	363.78M	346.77M	340.8M	350.23M	338.88M	338.26M	350.21M	354.6M	340.98M	330.37M	352.07M	368.42M	375.01M
Property-Plant & Equipment	440.06M	440.2M	435.15M	433.63M	422.63M	406.86M	391.9M	362.7M	340.67M	326.4M	326.67M	322.12M	324.03M	319.75M	332.36M	320.69M	324M	310.27M	115.39M	103.9M	104.42M	107.13M	109.7M	111.71M	113.73M	113.31M	111.63M	106.6M	104.59M	103.45M	101.39M	95.8M	93.76M	93.72M
Goodwill & Intangibles	23.5M	23.5M	23.5M	23.5M	23.5M	23.5M	23.5M	23.5M	23.5M	23.5M	23.5M	23.5M	23.5M	23.5M	52.06M	52.06M	52.06M	52.06M	55.53M	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
Total Long-Term Assets	474.41M	474.22M	466.11M	462.69M	451.68M	437.08M	426.2M	400.9M	381.15M	365.7M	368.37M	365.28M	367.08M	358.07M	397.25M	384.09M	386.97M	367.9M	178.21M	108.59M	109.24M	111.47M	115.07M	117.53M	119.75M	119.9M	120.59M	116.69M	114.48M	111.97M	112M	99.9M	97.67M	97.61M
Total Assets	976.87M	965.35M	939.16M	937.37M	888.7M	805.61M	703.22M	725.24M	800.07M	840.76M	808.17M	777.4M	786.84M	738.57M	769.76M	765.88M	776.63M	754.69M	546.07M	510.01M	497.98M	475.25M	461.85M	458.33M	469.99M	458.78M	458.85M	466.9M	469.08M	452.95M	442.37M	451.97M	466.09M	472.62M
Account Payables	133.31M	131.44M	190.65M	209.19M	140.95M	164.29M	85.65M	116.23M	102.36M	105.89M	107.22M	102.41M	124.3M	98.15M	131.66M	132.39M	124.86M	105.83M	107.31M	109.44M	112.76M	83.41M	93.44M	91.22M	98.88M	69.92M	77.05M	85.71M	105.24M	65.67M	88.46M	110.66M	96.9M	74.53M
Deferred Revenue	-106.9M	n/a	3.02M	n/a	n/a	n/a	7.19M	n/a	n/a	n/a	14.63M	-637K	n/a	n/a	9M	n/a	n/a	-590K	2.28M	n/a	n/a	n/a	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.66M	n/a	n/a	n/a
Short-Term Debt	181.4M	177.65M	109.94M	124.36M	163.02M	86.5M	69.5M	62.5M	60.71M	59.85M	59.57M	61.38M	62.33M	117.67M	61.53M	66.4M	82.14M	92.94M	36.02M	644K	643K	641K	663K	620K	612K	603K	595K	545K	523K	500K	478K	467K	457K	449K
Other Current Liabilities	135.65M	21.89M	24.14M	28.37M	28.39M	25M	32.53M	33.81M	40.05M	44.74M	43.91M	49.06M	60.79M	27.83M	31.47M	35.89M	32.72M	22.93M	27.66M	21.26M	25.89M	23.21M	19.29M	20.98M	17.09M	24.02M	18.43M	20.88M	17.33M	27.01M	9.6M	18.8M	16.17M	25.24M
Total Current Liabilities	343.46M	330.98M	327.75M	361.93M	332.35M	275.8M	194.86M	212.55M	203.12M	210.48M	225.32M	212.22M	247.43M	243.65M	233.66M	234.68M	239.72M	221.1M	173.27M	131.35M	139.29M	107.25M	115.57M	112.83M	116.58M	94.55M	96.07M	107.13M	123.1M	93.18M	105.19M	129.93M	113.53M	100.21M
Long-Term Debt	230.98M	229.76M	230.69M	234.65M	230.11M	220.81M	213.78M	204.07M	193.6M	187.71M	188.73M	188.46M	190.59M	187.03M	192.4M	183.75M	186.08M	161.3M	1.99M	25M	n/a	n/a	2.52M	n/a	n/a	n/a	2.86M	n/a	n/a	n/a	3.15M	n/a	n/a	n/a
Other Long-Term Liabilities	5.11M	5.59M	4.12M	2.6M	3.31M	2.36M	2.52M	2.5M	3.17M	3.1M	3.08M	3.56M	3.15M	3.33M	14.71M	11.29M	10.88M	10.91M	34.75M	25.19M	25.14M	26.31M	26.68M	27.13M	27.57M	29.05M	28.74M	27.6M	27.29M	27.36M	26.34M	26.23M	25.91M	25.95M
Total Long-Term Liabilities	236.09M	235.35M	235.18M	237.61M	233.8M	223.71M	216.84M	207.21M	196.78M	190.81M	191.81M	192.03M	193.74M	190.35M	207.12M	195.04M	196.96M	172.21M	36.74M	50.19M	25.14M	26.31M	26.68M	27.13M	27.57M	29.05M	28.74M	27.6M	27.29M	27.36M	26.34M	26.23M	25.91M	25.95M
Total Liabilities	579.56M	566.33M	562.93M	599.54M	566.15M	499.51M	411.7M	419.76M	399.89M	401.29M	417.13M	404.24M	441.16M	434M	440.78M	429.72M	436.68M	393.31M	210.02M	181.53M	164.43M	133.57M	142.25M	139.96M	144.15M	123.59M	124.81M	134.73M	150.39M	120.54M	131.53M	156.15M	139.44M	126.16M
Total Debt	412.38M	407.41M	340.63M	359.01M	393.12M	307.31M	283.27M	266.58M	254.31M	247.56M	248.3M	249.84M	252.92M	304.7M	253.94M	250.15M	268.22M	254.24M	38.01M	25.64M	643K	641K	663K	620K	612K	603K	595K	545K	523K	500K	478K	467K	457K	449K
Common Stock	401K	401K	399K	398K	398K	398K	396K	396K	396K	395K	394K	393K	393K	393K	391K	391K	391K	391K	390K	390K	389K	389K	389K	388K	388K	388K	387K	387K	387K	387K	386K	386K	386K	386K
Retained Earnings	1.18B	1.17B	1.14B	1.1B	1.08B	1.06B	1.02B	1.01B	986.57M	943.72M	858.95M	835.02M	809.75M	769.32M	784.94M	778.94M	776.68M	785.45M	759.68M	753.04M	751.54M	752.76M	731.9M	722.17M	714.61M	717.78M	697.66M	685.6M	671M	664.49M	636.58M	619.17M	600.5M	593.46M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-186.93M	n/a	-176.71M	-171.74M	-169.92M	-165.09M	-163.04M	-158.4M	-157.41M	-156.1M	-156.79M	-153.2M	-149.4M	-148.3M	-144.3M	-139.8M	-135.7M	-135.8M	-135.3M	-131.9M	-131.58M	-130.1M	-127.92M	-125.4M	-122.5M
Shareholders Equity	397.31M	399.01M	376.23M	337.83M	322.54M	306.11M	291.51M	305.49M	400.18M	439.47M	391.04M	373.16M	345.68M	304.57M	328.98M	336.16M	339.94M	361.38M	336.05M	328.48M	333.55M	341.68M	319.6M	318.38M	325.84M	335.19M	334.04M	332.17M	318.69M	332.41M	310.85M	295.82M	326.65M	346.46M
Total Investments	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	-9M	-7.78M	-6.85M	-3.22M	-2.28M	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