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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,277 | 873,628 | 667,298 | 530,403 | 900,615 |
| Receivables | 894,151 | 928,039 | 960,993 | 807,738 | 768,221 |
| Inventories | 1,584,015 | 1,629,506 | 1,530,622 | 1,489,565 | 1,367,758 |
| Other current assets | 513,660 | 476,741 | 461,701 | 456,403 | 392,786 |
| TOTAL | $3,528,103 | $3,907,914 | $3,620,614 | $3,284,109 | $3,429,380 |
| Non-Current Assets | |||||
| PPE Net | 441,401 | 440,804 | 446,356 | 458,434 | 477,821 |
| Intangibles | 2,353,265 | 2,363,630 | 2,406,804 | 2,420,070 | 2,452,785 |
| Other Non-Current Assets | 748,667 | 750,457 | 804,215 | 826,640 | 1,359,881 |
| TOTAL | $3,543,333 | $3,554,891 | $3,657,375 | $3,705,144 | $4,290,487 |
| Total Assets | $7,071,436 | $7,462,805 | $7,277,989 | $6,989,253 | $7,719,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 37,500 | 37,500 | 34,375 | 263,936 |
| Accounts payable and accrued liabilities | 1,214,847 | 1,239,960 | 1,171,645 | 976,887 | 891,868 |
| Accrued Expenses | 660,778 | 718,545 | 628,007 | 571,410 | 609,864 |
| Other current liabilities | 316,902 | 299,498 | 289,751 | 288,936 | 222,183 |
| TOTAL | $2,327,053 | $2,418,048 | $2,255,956 | $2,003,735 | $2,124,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,326,091 | 3,626,547 | 3,647,482 | 3,649,631 | 3,739,434 |
| Other Non-Current Liabilities | 715,799 | 781,641 | 812,361 | 851,406 | 1,042,114 |
| TOTAL | $4,041,890 | $4,408,188 | $4,459,843 | $4,501,037 | $4,781,548 |
| Total Liabilities | $6,368,943 | $6,826,236 | $6,715,799 | $6,504,772 | $6,905,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,175 | 349,205 | 349,152 | 349,116 | 348,805 |
| Common Shares | 3,499 | 3,492 | 3,491 | 3,491 | 3,488 |
| Retained earnings | 935,260 | 928,293 | 829,479 | 753,785 | 1,069,546 |
| Other shareholders' equity | -551,603 | -611,328 | -580,928 | -576,885 | -566,959 |
| TOTAL | $702,493 | $636,569 | $562,190 | $484,481 | $813,958 |
| Total Liabilities And Equity | $7,071,436 | $7,462,805 | $7,277,989 | $6,989,253 | $7,719,867 |