Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,617 | 151,136 | 115,863 | 132,320 | 82,305 |
| Receivables | 779,520 | 611,600 | 578,558 | 585,710 | 616,622 |
| Inventories | 1,401,615 | 1,402,122 | 1,283,331 | 1,313,971 | 1,337,174 |
| Income taxes - deferred | 198,149 | 197,647 | 197,260 | 168,338 | 168,208 |
| Other current assets | 64,835 | 78,446 | 68,654 | 56,714 | 55,655 |
| TOTAL | $2,587,736 | $2,440,951 | $2,243,666 | $2,257,053 | $2,259,964 |
| Non-Current Assets | |||||
| PPE Net | 571,744 | 572,575 | 579,883 | 566,776 | 576,580 |
| Intangibles | 994,388 | 999,195 | 1,004,143 | 544,818 | 547,475 |
| Other Non-Current Assets | 261,150 | 261,198 | 262,356 | 466,370 | 465,511 |
| TOTAL | $1,827,282 | $1,832,968 | $1,846,382 | $1,577,964 | $1,589,566 |
| Total Assets | $4,415,018 | $4,273,919 | $4,090,048 | $3,835,017 | $3,849,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,000 | 164,879 | 181,790 | 166,614 | 170,479 |
| Accounts payable and accrued liabilities | 563,758 | 492,357 | 466,270 | 440,357 | 442,270 |
| Accrued Expenses | 325,778 | 333,639 | 315,026 | 301,505 | 250,953 |
| TOTAL | $1,155,338 | $1,029,363 | $999,278 | $913,685 | $894,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,523,000 | 1,620,000 | 1,467,000 | 1,250,000 | 1,374,500 |
| Other Non-Current Liabilities | 358,252 | 378,079 | 393,147 | 519,228 | 536,885 |
| TOTAL | $1,881,252 | $1,998,079 | $1,860,147 | $1,769,228 | $1,911,385 |
| Total Liabilities | $3,036,590 | $3,027,442 | $2,859,425 | $2,682,913 | $2,805,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 398,525 | 398,307 | 397,844 | 396,437 | 396,012 |
| Common Shares | 996 | 996 | 995 | 991 | 990 |
| Retained earnings | 1,316,748 | 1,192,618 | 1,181,418 | 1,169,345 | 1,064,266 |
| Other shareholders' equity | -233,830 | -237,798 | -237,017 | -318,455 | -319,517 |
| TOTAL | $1,378,428 | $1,246,477 | $1,230,623 | $1,152,104 | $1,044,138 |
| Total Liabilities And Equity | $4,415,018 | $4,273,919 | $4,090,048 | $3,835,017 | $3,849,530 |