Hibbett Inc. (HIBB)
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.
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 254K | 199K | n/a | n/a | n/a | n/a | n/a | 2.11M | 55K | 347K | -6.28M | 1.37M | 525K | 32.65M |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | 1.08M | -12K | -1.28M | 180K | 397K | 361K | 79K | 834K | -23K | 102K | 293K | 935K | -50K | 612K |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |