Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,943 | 67,342 | 174,236 | 155,973 | 298,252 |
| Receivables | 450,541 | 404,930 | 575,069 | 488,629 | 685,116 |
| Inventories | 1,049,204 | 1,290,530 | 1,117,052 | 1,216,501 | 1,236,586 |
| Income taxes - deferred | 139,836 | 181,850 | 172,909 | 136,178 | 102,498 |
| Other current assets | 144,033 | 165,673 | 55,068 | 73,899 | 1,433,360 |
| TOTAL | $1,822,557 | $2,110,325 | $2,094,334 | $2,071,180 | $3,755,812 |
| Non-Current Assets | |||||
| PPE Net | 602,826 | 588,189 | 534,286 | 556,866 | 617,021 |
| Intangibles | 458,216 | 469,445 | 461,691 | 418,706 | 415,019 |
| Other Non-Current Assets | 442,965 | 366,090 | 349,172 | 388,868 | 103,223 |
| TOTAL | $1,504,007 | $1,423,724 | $1,345,149 | $1,364,440 | $1,135,263 |
| Total Assets | $3,326,564 | $3,534,049 | $3,439,483 | $3,435,620 | $4,891,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,688 | 45,640 | N/A | 9,375 | N/A |
| Accounts payable and accrued liabilities | 351,971 | 347,153 | 289,166 | 221,707 | 207,648 |
| Accrued Expenses | 295,635 | 293,757 | 380,239 | 365,001 | 363,824 |
| Other current liabilities | N/A | N/A | N/A | N/A | 43,115 |
| TOTAL | $878,975 | $748,284 | $688,982 | $611,181 | $1,611,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,727,547 | 2,130,907 | 2,315,250 | 2,484,000 | N/A |
| Other Non-Current Liabilities | 385,323 | 469,703 | 146,347 | 271,168 | 42,187 |
| TOTAL | $2,112,870 | $2,600,610 | $2,461,597 | $2,755,168 | $49,987 |
| Total Liabilities | $2,991,845 | $3,348,894 | $3,150,579 | $3,366,349 | $1,661,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,599 | 374,307 | 380,930 | N/A | N/A |
| Common Shares | 954 | 935 | 954 | 963 | N/A |
| Retained earnings | 268,805 | 217,522 | 117,849 | 33,024 | N/A |
| Other shareholders' equity | -222,995 | -281,469 | -28,918 | -59,568 | 3,229,134 |
| TOTAL | $334,719 | $185,155 | $288,904 | $69,271 | $3,229,134 |
| Total Liabilities And Equity | $3,326,564 | $3,534,049 | $3,439,483 | $3,435,620 | $4,891,075 |