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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,573 | 220,343 | 175,940 | 214,854 | 316,801 |
| Receivables | 454,977 | 487,010 | 342,051 | 376,195 | 463,327 |
| Inventories | 990,953 | 957,048 | 977,302 | 871,044 | 897,170 |
| Other current assets | 215,916 | 197,259 | 218,974 | 253,283 | 662,404 |
| TOTAL | $1,879,419 | $1,861,660 | $1,714,267 | $1,715,376 | $2,339,702 |
| Non-Current Assets | |||||
| PPE Net | 190,417 | 190,358 | 191,103 | 188,259 | 196,627 |
| Intangibles | 1,557,706 | 1,558,510 | 1,530,418 | 1,524,634 | 1,617,079 |
| Other Non-Current Assets | 650,176 | 408,790 | 385,442 | 412,672 | 1,308,190 |
| TOTAL | $2,398,299 | $2,157,658 | $2,106,963 | $2,125,565 | $3,121,896 |
| Total Assets | $4,277,718 | $4,019,318 | $3,821,230 | $3,840,941 | $5,461,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,250 | 102,250 | 25,000 | 95,000 | 59,000 |
| Accounts payable and accrued liabilities | 572,283 | 589,723 | 581,034 | 593,377 | 674,589 |
| Accrued Expenses | 397,585 | 403,636 | 371,238 | 452,940 | 529,766 |
| Other current liabilities | 69,298 | 60,281 | 63,646 | 42,990 | 245,443 |
| TOTAL | $1,244,873 | $1,227,400 | $1,107,076 | $1,248,540 | $1,575,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,206,666 | 2,265,394 | 2,322,065 | 2,186,057 | 3,211,248 |
| Other Non-Current Liabilities | 379,742 | 360,163 | 348,643 | 372,334 | 525,544 |
| TOTAL | $2,586,408 | $2,625,557 | $2,670,708 | $2,558,391 | $3,736,792 |
| Total Liabilities | $3,831,281 | $3,852,957 | $3,777,784 | $3,806,931 | $5,312,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353,802 | 353,731 | 353,640 | 353,109 | 352,496 |
| Common Shares | 3,538 | 3,537 | 3,536 | 3,525 | 3,518 |
| Retained earnings | 577,495 | 306,759 | 225,148 | 234,494 | 247,365 |
| Other shareholders' equity | -520,747 | -524,627 | -562,459 | -577,222 | -473,505 |
| TOTAL | $446,437 | $166,361 | $43,446 | $34,010 | $149,344 |
| Total Liabilities And Equity | $4,277,718 | $4,019,318 | $3,821,230 | $3,840,941 | $5,461,598 |