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    Hibbett Inc.

    NASDAQ: HIBB · Real-Time Price · USD
    87.49
    0.01 (0.01%)
    At close: Jul 24, 2024, 10:00 PM

    Hibbett Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 29, 2023 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
    Net Income
    		 7.9K 128.06M 174.31M 74.27M
    Depreciation & Amortization
    		 2.6K 43.92M 35.83M 29.58M
    Stock-Based Compensation
    		 n/a 6.81M 5.54M 3.8M
    Other Working Capital
    		 n/a -9.31M -6.34M 3.53M
    Other Non-Cash Items
    		 -10.5K 112K -12.35M 32.6M
    Deferred Income Tax
    		 n/a 6.15M 7.26M -5.77M
    Change in Working Capital
    		 n/a -108M -51.1M 63.24M
    Operating Cash Flow
    		 10.5K 77.04M 159.49M 197.72M
    Capital Expenditures
    		 n/a -62.83M -71.15M -34.76M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -342K 992K 1.79M
    Investing Cash Flow
    		 n/a -63.17M -70.16M -32.97M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -38.46M -267.83M -16.72M
    Dividend Paid
    		 n/a -12.88M -10.94M n/a
    Other Financial Acitivies
    		 n/a 37.46M 36.42M 113.73M
    Financial Cash Flow
    		 n/a -14.91M -281.56M -21.53M
    Net Cash Flow
    		 10.5K -1.04M -192.24M 143.21M
    Free Cash Flow
    		 10.5K 14.21M 88.33M 162.96M

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