Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,267 | 176,003 | 185,217 | 172,787 | 173,415 |
| Receivables | 463,302 | 398,524 | 423,682 | 572,744 | 558,165 |
| Inventories | 916,683 | 1,031,655 | 956,430 | 1,066,161 | 1,173,006 |
| Other current assets | 692,656 | 717,532 | 710,886 | 784,064 | 987,111 |
| TOTAL | $2,285,908 | $2,323,714 | $2,276,215 | $2,595,756 | $2,891,697 |
| Non-Current Assets | |||||
| PPE Net | 208,374 | 339,620 | 353,035 | 356,474 | 369,812 |
| Intangibles | 1,590,228 | 1,575,813 | 1,619,212 | 1,578,688 | 1,614,650 |
| Other Non-Current Assets | 1,295,334 | 1,350,529 | 1,391,852 | 1,382,370 | 1,402,872 |
| TOTAL | $3,093,936 | $3,265,962 | $3,364,099 | $3,317,532 | $3,387,334 |
| Total Assets | $5,379,844 | $5,589,676 | $5,640,314 | $5,913,288 | $6,279,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,250 | 61,750 | 65,000 | 259,500 | 208,000 |
| Accounts payable and accrued liabilities | 693,492 | 669,269 | 538,782 | 628,765 | 791,531 |
| Accrued Expenses | 502,382 | 407,916 | 410,152 | 432,553 | 399,696 |
| Other current liabilities | 266,234 | 261,359 | 312,087 | 263,759 | 261,130 |
| TOTAL | $1,566,480 | $1,459,439 | $1,390,568 | $1,655,278 | $1,728,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,224,155 | 3,237,419 | 3,235,640 | 3,310,256 | 3,504,275 |
| Other Non-Current Liabilities | 524,806 | 554,644 | 594,753 | 673,718 | 698,708 |
| TOTAL | $3,748,961 | $3,792,063 | $3,830,393 | $3,983,974 | $4,202,983 |
| Total Liabilities | $5,315,441 | $5,251,502 | $5,220,961 | $5,639,252 | $5,931,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,685 | 351,563 | 351,094 | 350,041 | 349,887 |
| Common Shares | 3,516 | 3,515 | 3,501 | 3,500 | 3,498 |
| Retained earnings | 217,400 | 515,772 | 554,796 | 476,796 | 515,595 |
| Other shareholders' equity | -519,591 | -535,873 | -492,311 | -555,097 | -514,175 |
| TOTAL | $64,403 | $338,174 | $419,353 | $274,036 | $347,960 |
| Total Liabilities And Equity | $5,379,844 | $5,589,676 | $5,640,314 | $5,913,288 | $6,279,031 |