Hibbett Inc. (HIBB)
87.49
0.01 (0.01%)
At close: Jul 24, 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 |
| 110.77M | 124.58M | 128.06M | 107.29M | 106.91M | 128.89M | 174.31M | 180.59M | 180.66M | 174.32M | 74.27M | 56.33M | 33.33M | -15.8M | 27.34M | 27.98M | 27.21M | 34.77M | 28.42M | 31.52M | 37.58M | 35.63M | 35.03M | 37.35M | 44.39M | 54.08M | 61.08M | 66.43M | 70.5M | 71.03M | 70.53M | 73.04M | 71.26M | 72.6M | |
| 46.21M | 45.09M | 43.92M | 42.87M | 40.81M | 38.27M | 35.83M | 33.11M | 31.69M | 30.79M | 29.58M | 28.92M | 28.77M | 28.97M | 29.32M | 30.5M | 29.44M | 28.03M | 27.05M | 24.99M | 25M | 24.74M | 24.21M | 23.07M | 21.54M | 20.16M | 19.05M | 18.42M | 17.86M | 17.5M | 17.04M | 16.87M | 16.77M | 16.55M | |
| 6.15M | 6.36M | 6.81M | 6.57M | 6.4M | 5.94M | 5.54M | 5.3M | 5.13M | 4.63M | 3.8M | 3.71M | 3.6M | 3.36M | 2.65M | 2.72M | 2.57M | 3.09M | 4.32M | 4.11M | 4.18M | 3.91M | 3.88M | 4M | 3.85M | 4.15M | 4.59M | 4.48M | 4.68M | 4.67M | 5.2M | 5.32M | 4.63M | 4.62M | |
| 2.98M | -5.14M | -9.31M | -7.82M | -8.72M | -1.48M | -3.56M | -13.92M | -11.37M | -3.75M | n/a | -4.02M | 4.92M | -2.97M | -570K | 6.49M | -2.45M | -4.23M | -839K | -9.51M | -1.71M | -7.68M | -514K | 3.44M | 3.15M | 2.37M | 2.54M | 10.82M | 10.46M | 13.25M | 8.79M | 7.53M | 8.6M | 6.59M | |
| 973K | 3.84M | 6.26M | 9.05M | 11.74M | 8.24M | -7.6M | -2.37M | -6.66M | 498K | -1.43M | -4.45M | -3.87M | -3.67M | 14.45M | 9.47M | 11.25M | 5.64M | 1.58M | 4.17M | 3.85M | 3.5M | 3.44M | 1.05M | 1.29M | 1.29M | 1.21M | 284K | -690K | -2.49M | -433K | 1.62M | 2.6M | 3.41M | |
| 453K | 199K | n/a | n/a | 2.11M | 2.16M | 2.51M | -3.77M | -4.51M | -4.04M | 28.26M | 29.92M | 28.55M | 28.02M | -4.63M | 1.18M | 1.18M | 1.41M | 1.41M | 225K | 530K | 649K | 649K | 649K | 344K | 344K | 344K | 344K | 660K | 662K | 662K | 662K | 346K | 347K | |
| -77.03M | -158.66M | -108M | -65.89M | -133.86M | -103.55M | -51.1M | -48.36M | -71.93M | 96M | 63.24M | 48.01M | 106.63M | -16.77M | 23.15M | 24.15M | 13.38M | 25.52M | 10.64M | 16.11M | 46.12M | 23.64M | 44.72M | 36M | 8.79M | 9.52M | -7.6M | -30.85M | -21.29M | -20.91M | -34.51M | -11.17M | -15.3M | -14.59M | |
| 87.53M | 21.42M | 77.04M | 99.9M | 34.11M | 79.95M | 159.49M | 164.5M | 134.38M | 302.19M | 197.72M | 162.44M | 197.01M | 24.11M | 92.29M | 96M | 85.03M | 98.45M | 73.42M | 81.13M | 117.27M | 92.08M | 111.93M | 102.12M | 80.19M | 89.54M | 78.67M | 59.1M | 71.72M | 70.46M | 58.48M | 86.34M | 80.3M | 82.94M | |
| -57.99M | -61.07M | -62.83M | -74.72M | -80.81M | -80.09M | -71.15M | -57.86M | -43.14M | -37.73M | -34.76M | -27.08M | -23.91M | -18.92M | -17.33M | -14.78M | -15.58M | -16.07M | -17.7M | -18.16M | -16.7M | -19.38M | -23.08M | -29.05M | -31.43M | -30.75M | -29.73M | -29.09M | -28.52M | -26.98M | -25.15M | -19.53M | -17.97M | -21.34M | |
| 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 | 65K | 65K | 65K | -90K | -90K | -90K | |
| 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 | |
| -33K | -715K | -342K | 1.02M | 1.67M | 1.25M | 992K | 1.21M | 1.31M | 1.28M | 1.79M | 1.53M | 628K | 986K | 320K | -86.15M | -86.09M | -86.26M | -86.17M | 399K | 297K | 289K | 181K | 281K | 237K | 97K | 324K | 142K | 371K | 456K | 405K | 558K | 1.02M | 864K | |
| -58.02M | -61.79M | -63.17M | -73.7M | -79.14M | -78.84M | -70.16M | -56.66M | -41.84M | -36.45M | -32.97M | -25.55M | -23.28M | -17.93M | -17.01M | -100.93M | -101.67M | -102.33M | -103.87M | -17.76M | -16.4M | -19.09M | -22.9M | -28.77M | -31.19M | -30.65M | -29.41M | -28.88M | -28.08M | -26.46M | -24.68M | -19.07M | -17.04M | -20.57M | |
| 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 | |
| -30.26M | -26.26M | -38.46M | -67.96M | -176.76M | -252.91M | -267.83M | -245.3M | -127.45M | -44.28M | -16.72M | -23.86M | -30.91M | -39.85M | -34.9M | -20.86M | -21.44M | -20.47M | -16.12M | -25.38M | -33.69M | -32.61M | -53.79M | -55.89M | -41.9M | -56.37M | -42.12M | -34.08M | -82.68M | -89.23M | -89.21M | -92.22M | -58.39M | -52.88M | |
| -12.72M | -12.78M | -12.88M | -13.11M | -13.59M | -10.37M | -7.09M | -4.43M | -743K | -743K | -743K | -475K | -475K | -475K | -475K | -901K | -901K | -901K | -901K | -667K | -667K | -667K | -667K | n/a | n/a | n/a | n/a | -2.65M | -2.65M | -2.65M | -2.65M | -5.37M | -5.37M | -5.37M | |
| -52.87M | 15.73M | 37.46M | 87.55M | 124.05M | 51.59M | 30.4M | -5.57M | -4.58M | -5.35M | 112.62M | 104.23M | 111.64M | 116.38M | 438K | 18.44M | 35.13M | 35.26M | 35.48M | 25.5M | 276K | 211K | -45K | 261K | 330K | 448K | 18K | 1.76M | 1.78M | 1.71M | 1.43M | 3.94M | 4M | 4.32M | |
| -24.87M | 44.07M | -14.91M | -30.83M | -103.37M | -248.74M | -281.56M | -255.79M | -133.51M | -101.09M | -21.53M | -36.57M | -53.72M | -16.94M | -70.96M | -38.87M | -5.17M | 5.01M | 18.67M | -518K | -34.03M | -33.02M | -54.44M | -56.22M | -42.12M | -56.44M | -42.58M | -34.48M | -83.06M | -89.67M | -89.92M | -93.3M | -59.4M | -53.56M | |
| 4.63M | 3.71M | -1.04M | -4.63M | -148.4M | -247.63M | -192.24M | -147.95M | -40.97M | 164.65M | 143.21M | 100.33M | 120.02M | -10.76M | 4.32M | -43.8M | -21.8M | 1.14M | -11.79M | 62.85M | 66.83M | 39.97M | 34.59M | 17.13M | 6.87M | 2.44M | 6.68M | -4.26M | -39.41M | -45.67M | -56.12M | -26.03M | 3.85M | 8.81M | |
| 29.54M | -39.65M | 14.21M | 25.18M | -46.7M | -145K | 88.33M | 106.63M | 91.24M | 264.46M | 162.96M | 135.36M | 173.11M | 5.2M | 74.96M | 81.22M | 69.46M | 82.38M | 55.72M | 62.97M | 100.57M | 72.7M | 88.84M | 73.07M | 48.76M | 58.79M | 48.94M | 30.02M | 43.2M | 43.48M | 33.33M | 66.8M | 62.32M | 61.6M |