Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,501 | 238,413 | 536,277 | 900,615 | 328,876 |
| Receivables | 557,729 | 721,396 | 894,151 | 768,221 | 815,210 |
| Inventories | 1,368,018 | 1,979,672 | 1,584,015 | 1,367,758 | 1,905,845 |
| Other current assets | 144,967 | 192,273 | 513,660 | 392,786 | 174,634 |
| TOTAL | $2,276,215 | $3,131,754 | $3,528,103 | $3,429,380 | $3,224,565 |
| Non-Current Assets | |||||
| PPE Net | 414,366 | 442,404 | 441,401 | 477,821 | 587,896 |
| Intangibles | 2,348,448 | 2,364,600 | 2,353,265 | 2,452,785 | 2,756,511 |
| Other Non-Current Assets | 601,285 | 565,118 | 748,667 | 1,359,881 | 785,014 |
| TOTAL | $3,364,099 | $3,372,122 | $3,543,333 | $4,290,487 | $4,129,421 |
| Total Assets | $5,640,314 | $6,503,876 | $7,071,436 | $7,719,867 | $7,353,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,000 | 247,000 | 25,000 | 263,936 | 110,914 |
| Accounts payable and accrued liabilities | 736,252 | 917,481 | 1,214,847 | 891,868 | 959,006 |
| Accrued Expenses | 478,676 | 498,028 | 660,778 | 609,864 | 531,184 |
| Other current liabilities | 0 | 13,327 | 316,902 | 222,183 | N/A |
| TOTAL | $1,390,568 | $1,790,630 | $2,327,053 | $2,124,361 | $1,771,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,235,640 | 3,612,077 | 3,326,091 | 3,739,434 | 3,256,870 |
| Other Non-Current Liabilities | 594,753 | 702,905 | 715,799 | 1,042,114 | 1,089,082 |
| TOTAL | $3,830,393 | $4,314,982 | $4,041,890 | $4,781,548 | $4,345,952 |
| Total Liabilities | $5,220,961 | $6,105,612 | $6,368,943 | $6,905,909 | $6,117,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,094 | 349,362 | 350,175 | 348,805 | 362,456 |
| Common Shares | 3,501 | 3,490 | 3,499 | 3,488 | 3,624 |
| Retained earnings | 554,796 | 572,106 | 935,260 | 1,069,546 | 1,546,224 |
| Other shareholders' equity | -492,311 | -512,008 | -551,603 | -566,959 | -617,648 |
| TOTAL | $419,353 | $398,264 | $702,493 | $813,958 | $1,236,595 |
| Total Liabilities And Equity | $5,640,314 | $6,503,876 | $7,071,436 | $7,719,867 | $7,353,986 |