Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,209 | 238,413 | 253,131 | 247,922 | 369,210 |
| Receivables | 681,921 | 721,396 | 926,666 | 918,253 | 898,420 |
| Inventories | 1,969,133 | 1,979,672 | 2,136,314 | 2,090,711 | 1,819,974 |
| Other current assets | 164,710 | 192,273 | 238,647 | 248,915 | 209,974 |
| TOTAL | $3,028,973 | $3,131,754 | $3,554,758 | $3,505,801 | $3,297,578 |
| Non-Current Assets | |||||
| PPE Net | 442,315 | 442,404 | 443,166 | 442,539 | 443,817 |
| Intangibles | 2,348,214 | 2,364,600 | 2,295,162 | 2,367,625 | 2,373,943 |
| Other Non-Current Assets | 613,178 | 565,118 | 806,195 | 773,349 | 744,371 |
| TOTAL | $3,403,707 | $3,372,122 | $3,544,523 | $3,583,513 | $3,562,131 |
| Total Assets | $6,432,680 | $6,503,876 | $7,099,281 | $7,089,314 | $6,859,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,750 | 247,000 | 242,750 | 129,700 | 160,500 |
| Accounts payable and accrued liabilities | 965,630 | 917,481 | 1,130,649 | 1,237,129 | 1,204,196 |
| Accrued Expenses | 474,840 | 498,028 | 594,333 | 567,628 | 575,911 |
| Other current liabilities | 4,986 | 13,327 | 14,906 | 12,094 | 7,959 |
| TOTAL | $1,764,472 | $1,790,630 | $2,082,043 | $2,059,965 | $2,066,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,588,945 | 3,612,077 | 3,655,889 | 3,627,202 | 3,325,042 |
| Other Non-Current Liabilities | 739,737 | 702,905 | 686,465 | 689,976 | 689,220 |
| TOTAL | $4,328,682 | $4,314,982 | $4,342,354 | $4,317,178 | $4,014,262 |
| Total Liabilities | $6,093,154 | $6,105,612 | $6,424,397 | $6,377,143 | $6,080,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 349,530 | 349,362 | 348,949 | 348,942 | 348,776 |
| Common Shares | 3,495 | 3,490 | 3,489 | 3,488 | 3,488 |
| Retained earnings | 537,702 | 572,106 | 1,043,246 | 1,016,140 | 976,944 |
| Other shareholders' equity | -538,522 | -512,008 | -699,923 | -629,762 | -516,691 |
| TOTAL | $339,526 | $398,264 | $674,884 | $712,171 | $779,416 |
| Total Liabilities And Equity | $6,432,680 | $6,503,876 | $7,099,281 | $7,089,314 | $6,859,709 |