Price Alert

Hibbett Inc. (HIBB)

NASDAQ: HIBB · Real-Time Price · USD

87.49

0.01 (0.01%)

At close: Jul 24, 2024, 10:00 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Common Stock	401K	401K	399K	398K	398K	398K	396K	396K	396K	395K	394K	393K	393K	393K
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
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
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
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