Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,022 | 421,566 | 460,245 | 319,169 | 239,855 |
| Receivables | 870,878 | 903,318 | 836,924 | 680,417 | 672,048 |
| Inventories | 2,056,838 | 1,874,990 | 1,840,565 | 1,814,602 | 1,537,200 |
| Other current assets | 181,377 | 186,496 | 183,432 | 103,679 | 101,064 |
| TOTAL | $3,542,115 | $3,386,370 | $3,321,166 | $2,917,867 | $2,550,167 |
| Non-Current Assets | |||||
| PPE Net | 607,688 | 623,991 | 692,464 | 650,462 | 674,379 |
| Intangibles | 2,797,108 | 2,569,864 | 2,383,998 | 1,534,830 | 1,414,321 |
| Other Non-Current Assets | 291,329 | 314,550 | 532,852 | 494,431 | 569,326 |
| TOTAL | $3,696,125 | $3,508,405 | $3,609,314 | $2,679,723 | $2,658,026 |
| Total Assets | $7,238,240 | $6,894,775 | $6,930,480 | $5,597,590 | $5,208,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,584 | 249,589 | 178,364 | 252,819 | 225,317 |
| Accounts payable and accrued liabilities | 1,029,933 | 867,649 | 761,647 | 672,972 | 621,220 |
| Accrued Expenses | 569,597 | 649,634 | 619,795 | 460,333 | 491,439 |
| TOTAL | $2,045,938 | $1,778,745 | $1,625,668 | $1,503,909 | $1,482,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,534,183 | 3,702,054 | 3,507,685 | 2,232,712 | 1,613,997 |
| Other Non-Current Liabilities | 785,993 | 727,774 | 573,213 | 585,078 | 725,010 |
| TOTAL | $4,320,176 | $4,429,828 | $4,080,898 | $2,817,790 | $2,339,007 |
| Total Liabilities | $6,366,114 | $6,208,573 | $5,706,566 | $4,321,699 | $3,821,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,424 | 360,243 | 378,721 | 391,671 | 400,799 |
| Common Shares | 3,613 | 3,601 | 3,787 | 3,917 | 4,008 |
| Retained earnings | 1,079,503 | 850,345 | 1,396,116 | 1,389,338 | 1,464,427 |
| Other shareholders' equity | -495,867 | -439,206 | -435,991 | -394,933 | -372,589 |
| TOTAL | $872,126 | $686,202 | $1,223,914 | $1,275,891 | $1,386,772 |
| Total Liabilities And Equity | $7,238,240 | $6,894,775 | $6,930,480 | $5,597,590 | $5,208,193 |