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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,854 | 185,217 | 238,413 | 536,277 | 900,615 |
| Receivables | 376,195 | 423,682 | 721,396 | 894,151 | 768,221 |
| Inventories | 871,044 | 956,430 | 1,979,672 | 1,584,015 | 1,367,758 |
| Other current assets | 253,283 | 710,886 | 192,273 | 513,660 | 392,786 |
| TOTAL | $1,715,376 | $2,276,215 | $3,131,754 | $3,528,103 | $3,429,380 |
| Non-Current Assets | |||||
| PPE Net | 188,259 | 353,035 | 442,404 | 441,401 | 477,821 |
| Intangibles | 1,524,634 | 1,619,212 | 2,364,600 | 2,353,265 | 2,452,785 |
| Other Non-Current Assets | 412,672 | 1,391,852 | 565,118 | 748,667 | 1,359,881 |
| TOTAL | $2,125,565 | $3,364,099 | $3,372,122 | $3,543,333 | $4,290,487 |
| Total Assets | $3,840,941 | $5,640,314 | $6,503,876 | $7,071,436 | $7,719,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 65,000 | 247,000 | 25,000 | 263,936 |
| Accounts payable and accrued liabilities | 593,377 | 538,782 | 917,481 | 1,214,847 | 891,868 |
| Accrued Expenses | 452,940 | 410,152 | 498,028 | 660,778 | 609,864 |
| Other current liabilities | 42,990 | 312,087 | 13,327 | 316,902 | 222,183 |
| TOTAL | $1,248,540 | $1,390,568 | $1,790,630 | $2,327,053 | $2,124,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,186,057 | 3,235,640 | 3,612,077 | 3,326,091 | 3,739,434 |
| Other Non-Current Liabilities | 372,334 | 594,753 | 702,905 | 715,799 | 1,042,114 |
| TOTAL | $2,558,391 | $3,830,393 | $4,314,982 | $4,041,890 | $4,781,548 |
| Total Liabilities | $3,806,931 | $5,220,961 | $6,105,612 | $6,368,943 | $6,905,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353,109 | 351,094 | 349,362 | 350,175 | 348,805 |
| Common Shares | 3,525 | 3,501 | 3,490 | 3,499 | 3,488 |
| Retained earnings | 234,494 | 554,796 | 572,106 | 935,260 | 1,069,546 |
| Other shareholders' equity | -577,222 | -492,311 | -512,008 | -551,603 | -566,959 |
| TOTAL | $34,010 | $419,353 | $398,264 | $702,493 | $813,958 |
| Total Liabilities And Equity | $3,840,941 | $5,640,314 | $6,503,876 | $7,071,436 | $7,719,867 |