HanesBrands Inc
NYSE:HBI

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HanesBrands Inc Logo
HanesBrands Inc
NYSE:HBI
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Price: 8.535 USD 4.21% Market Closed
Market Cap: 3B USD
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Balance Sheet

Balance Sheet Decomposition
HanesBrands Inc

Current Assets 2.3B
Cash & Short-Term Investments 317.3m
Receivables 505.6m
Other Current Assets 1.5B
Non-Current Assets 3.1B
PP&E 453.8m
Intangibles 1.6B
Other Non-Current Assets 1B
Current Liabilities 1.6B
Accounts Payable 684.8m
Accrued Liabilities 615.7m
Other Current Liabilities 274.9m
Non-Current Liabilities 3.7B
Long-Term Debt 3.2B
Other Non-Current Liabilities 525.5m

Balance Sheet
HanesBrands Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
240
319
460
422
433
329
901
536
238
206
Cash Equivalents
240
319
460
422
433
329
901
536
238
206
Short-Term Investments
3
2
4
0
12
1
0
0
0
0
Total Receivables
672
680
837
903
871
815
768
894
721
558
Accounts Receivables
672
680
837
903
871
815
768
894
721
558
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 537
1 815
1 841
1 875
2 057
1 906
1 368
1 584
1 980
1 368
Other Current Assets
98
102
179
186
169
174
393
514
192
145
Total Current Assets
2 550
2 918
3 321
3 386
3 542
3 225
3 429
3 528
3 132
2 276
PP&E Net
674
651
693
624
608
1 076
911
805
857
843
PP&E Gross
674
0
693
624
608
1 076
911
805
857
843
Accumulated Depreciation
864
0
950
1 014
1 070
1 077
1 091
1 057
1 060
1 072
Intangible Assets
691
701
1 286
1 403
1 555
1 521
1 294
1 220
1 256
1 236
Goodwill
723
834
1 099
1 167
1 242
1 236
1 159
1 133
1 109
1 113
Long-Term Investments
0
0
0
0
12
5
0
0
0
0
Other Long-Term Assets
569
494
533
315
279
292
927
385
150
172
Other Assets
723
834
1 099
1 167
1 242
1 236
1 159
1 133
1 109
1 113
Total Assets
5 208
N/A
5 598
+7%
6 931
+24%
6 895
-1%
7 238
+5%
7 354
+2%
7 720
+5%
7 071
-8%
6 504
-8%
5 640
-13%
Liabilities
Accounts Payable
621
673
762
868
1 030
959
892
1 215
918
736
Accrued Liabilities
293
459
289
281
296
490
746
507
369
349
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
370
371
235
262
446
115
264
25
247
65
Other Current Liabilities
199
1
340
368
274
207
222
580
257
240
Total Current Liabilities
1 482
1 504
1 626
1 779
2 046
1 771
2 124
2 327
1 791
1 391
Long-Term Debt
1 614
2 233
3 508
3 702
3 534
3 257
3 739
3 326
3 612
3 236
Other Liabilities
725
585
573
728
786
1 089
1 042
716
703
595
Total Liabilities
3 821
N/A
4 322
+13%
5 707
+32%
6 209
+9%
6 366
+3%
6 117
-4%
6 906
+13%
6 369
-8%
6 106
-4%
5 221
-14%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
1 464
1 389
1 396
850
1 080
1 546
1 070
935
572
555
Additional Paid In Capital
291
278
260
272
285
304
308
315
335
353
Other Equity
373
395
436
439
496
618
567
552
512
492
Total Equity
1 387
N/A
1 276
-8%
1 224
-4%
686
-44%
872
+27%
1 237
+42%
814
-34%
703
-14%
398
-43%
419
+5%
Total Liabilities & Equity
5 208
N/A
5 598
+7%
6 931
+24%
6 895
-1%
7 238
+5%
7 354
+2%
7 720
+5%
7 071
-8%
6 504
-8%
5 640
-13%
Shares Outstanding
Common Shares Outstanding
401
392
379
360
361
362
349
350
349
350

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