Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,921 | 556,099 | 1,069,490 | 328,876 | 317,024 |
| Receivables | 921,434 | 1,139,130 | 666,603 | 815,210 | 1,033,938 |
| Inventories | 1,996,851 | 1,774,139 | 1,787,660 | 1,905,845 | 2,095,035 |
| Other current assets | 470,872 | 572,782 | 451,963 | 174,634 | 174,172 |
| TOTAL | $4,106,078 | $4,042,150 | $3,975,716 | $3,224,565 | $3,620,169 |
| Non-Current Assets | |||||
| PPE Net | 484,939 | 496,933 | 502,167 | 587,896 | 581,971 |
| Intangibles | 2,385,206 | 2,341,098 | 2,280,996 | 2,756,511 | 2,717,185 |
| Other Non-Current Assets | 1,192,318 | 1,243,124 | 1,209,222 | 785,014 | 804,507 |
| TOTAL | $4,062,463 | $4,081,155 | $3,992,385 | $4,129,421 | $4,103,663 |
| Total Assets | $8,168,541 | $8,123,305 | $7,968,101 | $7,353,986 | $7,723,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 154,686 | 110,914 | 360,513 |
| Accounts payable and accrued liabilities | 1,088,556 | 1,101,438 | 876,394 | 959,006 | 997,069 |
| Accrued Expenses | 590,778 | 452,763 | 357,514 | 531,184 | 587,932 |
| TOTAL | $2,031,604 | $2,012,592 | $1,813,911 | $1,771,439 | $2,094,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,972,212 | 3,985,631 | 4,236,955 | 3,256,870 | 3,467,591 |
| Other Non-Current Liabilities | 1,015,192 | 1,045,762 | 1,043,664 | 1,089,082 | 1,043,304 |
| TOTAL | $4,987,404 | $5,031,393 | $5,280,619 | $4,345,952 | $4,510,895 |
| Total Liabilities | $7,019,008 | $7,043,985 | $7,094,530 | $6,117,391 | $6,605,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,324 | 348,161 | 348,035 | 362,456 | 361,697 |
| Common Shares | 3,483 | 3,481 | 3,480 | 3,624 | 3,616 |
| Retained earnings | 1,454,676 | 1,404,326 | 1,296,060 | 1,546,224 | 1,416,109 |
| Other shareholders' equity | -614,783 | -631,009 | -723,425 | -617,648 | -611,959 |
| TOTAL | $1,149,533 | $1,079,320 | $873,571 | $1,236,595 | $1,118,093 |
| Total Liabilities And Equity | $8,168,541 | $8,123,305 | $7,968,101 | $7,353,986 | $7,723,832 |