Hibbett Inc. (HIBB)
87.49
0.00 (0.00%)
At close: Jul 25, 2024, 8:00 PM
Hibbett Cash Flow 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 |
| 10.9M | 35.88M | 38.42M | 25.57M | 24.71M | 39.35M | 17.66M | 25.19M | 46.7M | 84.77M | 23.93M | 25.27M | 40.35M | -15.29M | 6M | 2.27M | -8.78M | 27.86M | 6.63M | 1.5M | -1.22M | 21.51M | 9.73M | 7.56M | -3.18M | 20.91M | 12.05M | 14.6M | 6.51M | 27.91M | 17.41M | 18.68M | 7.03M | 27.41M | |
| 12.04M | 11.69M | 11.46M | 11.02M | 10.93M | 10.52M | 10.41M | 8.96M | 8.38M | 8.07M | 7.69M | 7.54M | 7.48M | 6.87M | 7.02M | 7.4M | 7.68M | 7.22M | 8.21M | 6.33M | 6.27M | 6.25M | 6.15M | 6.33M | 6.01M | 5.71M | 5.01M | 4.8M | 4.64M | 4.6M | 4.38M | 4.24M | 4.28M | 4.14M | |
| 1.38M | 2M | 1.4M | 1.36M | 1.59M | 2.46M | 1.17M | 1.19M | 1.13M | 2.05M | 930K | 1.01M | 637K | 1.22M | 842K | 905K | 399K | 507K | 905K | 758K | 917K | 1.74M | 701K | 830K | 646K | 1.7M | 821K | 675K | 947K | 2.15M | 709K | 872K | 944K | 2.67M | |
| 7.02M | -5.82M | 6.98M | -5.21M | -1.09M | -9.99M | 8.47M | -6.12M | 6.16M | -12.07M | -1.89M | -3.57M | 13.78M | -8.32M | -5.91M | 5.37M | 5.89M | -5.92M | 1.15M | -3.57M | 4.11M | -2.53M | -7.52M | 4.24M | -1.86M | 4.64M | -3.56M | 3.94M | -2.64M | 4.81M | 4.71M | 3.58M | 145K | 347K | |
| -1.08M | 1.45M | 1.23M | -624K | 1.78M | 3.87M | 4.02M | 2.07M | -1.72M | -11.96M | 9.25M | -2.22M | 5.44M | -13.89M | 6.23M | -1.65M | 5.64M | 4.22M | 1.26M | 133K | 29K | 161K | 3.85M | -190K | -318K | 96K | 1.46M | 47K | -314K | 19K | 532K | -927K | -2.11M | 2.08M | |
| 254K | 199K | n/a | n/a | n/a | n/a | n/a | 2.11M | 55K | 347K | -6.28M | 1.37M | 525K | 32.65M | -4.63M | n/a | n/a | n/a | 1.18M | n/a | 225K | n/a | n/a | 305K | 344K | n/a | n/a | n/a | 344K | n/a | n/a | 316K | 346K | n/a | |
| 3.94M | -78.02M | -27.87M | 24.91M | -77.68M | -27.36M | 14.24M | -43.06M | -47.37M | 25.09M | 16.99M | -66.63M | 120.55M | -7.67M | 1.76M | -8.01M | -2.85M | 32.25M | 2.76M | -18.77M | 9.28M | 17.37M | 8.22M | 11.24M | -13.19M | 38.45M | -501K | -15.96M | -12.47M | 21.34M | -23.76M | -6.4M | -12.09M | 7.73M | |
| 27.43M | -26.8M | 24.64M | 62.25M | -38.67M | 28.82M | 47.5M | -3.54M | 7.17M | 108.36M | 52.51M | -33.66M | 174.99M | 3.88M | 17.23M | 912K | 2.09M | 72.06M | 20.94M | -10.05M | 15.5M | 47.02M | 28.65M | 26.09M | -9.69M | 66.87M | 18.85M | 4.16M | -340K | 56.01M | -725K | 16.78M | -1.61M | 44.03M | |
| -11.44M | -14.22M | -15.37M | -16.97M | -14.52M | -15.97M | -27.26M | -23.06M | -13.8M | -7.03M | -13.97M | -8.34M | -8.39M | -4.06M | -6.29M | -5.16M | -3.4M | -2.47M | -3.75M | -5.96M | -3.9M | -4.09M | -4.21M | -4.5M | -6.58M | -7.8M | -10.18M | -6.88M | -5.9M | -6.78M | -9.53M | -6.31M | -4.36M | -4.95M | |
| 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 | 65K | 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 | |
| 1.08M | -12K | -1.28M | 180K | 397K | 361K | 79K | 834K | -23K | 102K | 293K | 935K | -50K | 612K | 37K | 29K | 308K | -54K | -86.43M | 85K | 144K | 28K | 142K | -17K | 136K | -80K | 242K | -61K | -4K | 147K | 60K | 168K | 81K | 96K | |
| -10.36M | -14.23M | -16.64M | -16.79M | -14.12M | -15.61M | -27.18M | -22.23M | -13.82M | -6.93M | -13.68M | -7.4M | -8.44M | -3.45M | -6.25M | -5.13M | -3.1M | -2.52M | -90.18M | -5.87M | -3.75M | -4.07M | -4.06M | -4.52M | -6.44M | -7.88M | -9.94M | -6.94M | -5.9M | -6.63M | -9.41M | -6.14M | -4.28M | -4.85M | |
| 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 | |
| -11.01M | -10.2M | n/a | -9.05M | -7.01M | -22.4M | -29.5M | -117.85M | -83.16M | -37.31M | -6.97M | n/a | n/a | -9.75M | -14.12M | -7.04M | -8.95M | -4.8M | -66K | -7.63M | -7.98M | -455K | -9.32M | -15.93M | -6.91M | -21.64M | -11.42M | -1.94M | -21.38M | -7.38M | -3.39M | -50.54M | -27.92M | -7.36M | |
| -3.17M | -3.17M | -3.18M | -3.2M | -3.22M | -3.28M | -3.41M | -3.69M | n/a | n/a | -743K | n/a | n/a | n/a | -475K | n/a | n/a | n/a | -901K | n/a | n/a | n/a | -667K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.65M | n/a | n/a | n/a | |
| -103K | -2.85M | -13.64M | -36.28M | 68.5M | 18.88M | 36.45M | 214K | -3.96M | -2.31M | 483K | 1.2M | -4.72M | 115.66M | -7.9M | 8.61M | 22K | -287K | 10.09M | 25.3M | 150K | -58K | 112K | 72K | 85K | -314K | 418K | 141K | 203K | -744K | 2.16M | 167K | 131K | -1.02M | |
| -10.93M | 51.94M | -17.1M | -48.78M | 58.01M | -7.04M | -33.02M | -121.32M | -87.36M | -39.87M | -7.24M | 953K | -54.94M | 39.69M | -22.27M | -16.2M | -18.16M | -14.33M | 9.81M | 17.51M | -7.99M | -673K | -9.37M | -16.01M | -6.97M | -22.1M | -11.15M | -1.91M | -21.29M | -8.23M | -3.05M | -50.48M | -27.9M | -8.49M | |
| 6.14M | 10.91M | -9.1M | -3.32M | 5.22M | 6.17M | -12.7M | -147.09M | -94.01M | 61.56M | 31.59M | -40.11M | 111.6M | 40.13M | -11.29M | -20.42M | -19.17M | 55.21M | -59.42M | 1.59M | 3.76M | 42.28M | 15.22M | 5.57M | -23.1M | 36.9M | -2.24M | -4.69M | -27.53M | 41.14M | -13.18M | -39.85M | -33.79M | 30.69M | |
| 15.99M | -41.02M | 9.28M | 45.28M | -53.19M | 12.85M | 20.24M | -26.6M | -6.63M | 101.33M | 38.54M | -42M | 166.59M | -177K | 10.94M | -4.25M | -1.32M | 69.59M | 17.2M | -16.01M | 11.61M | 42.93M | 24.45M | 21.59M | -16.26M | 59.07M | 8.67M | -2.72M | -6.24M | 49.23M | -10.26M | 10.47M | -5.97M | 39.09M |