Hibbett Inc
F:HB6
Hibbett Inc
F:HB6
Price:
80.5
EUR
0.63%
Market Closed
Market Cap:
962m
EUR
Balance Sheet
Balance Sheet Decomposition
Hibbett Inc
Hibbett Inc
| Current Assets | 436.1m |
| Cash & Short-Term Investments | 28.7m |
| Receivables | 17m |
| Other Current Assets | 390.5m |
| Non-Current Assets | 499.2m |
| PP&E | 461.2m |
| Intangibles | 23.5m |
| Other Non-Current Assets | 14.5m |
Balance Sheet
Hibbett Inc
Hibbett Inc
Currency: USD
Millions
Annual
| Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
88
|
32
|
39
|
74
|
62
|
66
|
209
|
17
|
16
|
21
|
|
| Cash Equivalents |
88
|
32
|
39
|
74
|
62
|
66
|
209
|
17
|
16
|
21
|
|
| Total Receivables |
8
|
7
|
9
|
7
|
10
|
9
|
12
|
14
|
13
|
17
|
|
| Accounts Receivables |
8
|
7
|
9
|
7
|
10
|
9
|
12
|
14
|
13
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
240
|
283
|
281
|
253
|
280
|
288
|
202
|
221
|
421
|
344
|
|
| Other Current Assets |
19
|
8
|
10
|
13
|
16
|
10
|
17
|
25
|
23
|
24
|
|
| Total Current Assets |
356
|
330
|
338
|
347
|
368
|
373
|
440
|
277
|
473
|
407
|
|
| PP&E Net |
93
|
101
|
112
|
110
|
115
|
332
|
327
|
392
|
435
|
467
|
|
| PP&E Gross |
93
|
101
|
112
|
110
|
115
|
332
|
327
|
392
|
435
|
467
|
|
| Accumulated Depreciation |
119
|
130
|
136
|
148
|
156
|
165
|
181
|
206
|
242
|
277
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
32
|
32
|
24
|
24
|
24
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
23
|
20
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
11
|
9
|
5
|
7
|
13
|
18
|
11
|
8
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
23
|
20
|
0
|
0
|
0
|
0
|
|
| Total Assets |
452
N/A
|
442
-2%
|
459
+4%
|
462
+1%
|
546
+18%
|
770
+41%
|
808
+5%
|
703
-13%
|
939
+34%
|
909
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
84
|
89
|
77
|
93
|
107
|
132
|
98
|
76
|
181
|
89
|
|
| Accrued Liabilities |
13
|
12
|
13
|
16
|
24
|
101
|
117
|
108
|
100
|
94
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
36
|
45
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
4
|
4
|
5
|
6
|
6
|
0
|
9
|
10
|
10
|
7
|
|
| Total Current Liabilities |
102
|
105
|
96
|
116
|
173
|
234
|
225
|
195
|
328
|
236
|
|
| Long-Term Debt |
3
|
3
|
3
|
3
|
2
|
2
|
3
|
1
|
1
|
1
|
|
| Other Liabilities |
23
|
23
|
26
|
24
|
35
|
205
|
189
|
215
|
234
|
253
|
|
| Total Liabilities |
128
N/A
|
132
+3%
|
125
-5%
|
142
+14%
|
210
+48%
|
441
+110%
|
417
-5%
|
412
-1%
|
563
+37%
|
490
-13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
566
|
637
|
698
|
732
|
760
|
785
|
859
|
1 022
|
1 138
|
1 228
|
|
| Additional Paid In Capital |
163
|
170
|
175
|
181
|
186
|
189
|
195
|
203
|
213
|
222
|
|
| Treasury Stock |
404
|
496
|
539
|
593
|
610
|
645
|
663
|
934
|
975
|
1 031
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
419
|
|
| Total Equity |
325
N/A
|
311
-4%
|
334
+7%
|
320
-4%
|
336
+5%
|
329
-2%
|
391
+19%
|
292
-25%
|
376
+29%
|
419
+11%
|
|
| Total Liabilities & Equity |
452
N/A
|
442
-2%
|
459
+4%
|
462
+1%
|
546
+18%
|
770
+41%
|
808
+5%
|
703
-13%
|
939
+34%
|
909
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
23
|
22
|
19
|
18
|
17
|
17
|
13
|
13
|
12
|
|
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