Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,595 | 315,354 | 277,067 | 239,855 | 215,832 |
| Receivables | 850,334 | 835,299 | 713,113 | 672,048 | 874,922 |
| Inventories | 1,813,510 | 1,766,761 | 1,692,712 | 1,537,200 | 1,666,008 |
| Income taxes - deferred | 215,413 | 214,468 | 211,477 | N/A | 206,048 |
| Other current assets | 101,602 | 164,440 | 126,319 | 101,064 | 191,610 |
| TOTAL | $3,265,454 | $3,296,322 | $3,020,688 | $2,550,167 | $3,154,420 |
| Non-Current Assets | |||||
| PPE Net | 652,391 | 658,789 | 662,809 | 674,379 | 673,295 |
| Intangibles | 1,549,192 | 1,548,810 | 1,363,024 | 1,414,321 | 1,436,984 |
| Other Non-Current Assets | 352,363 | 368,460 | 361,405 | 569,326 | 278,795 |
| TOTAL | $2,553,946 | $2,576,059 | $2,387,238 | $2,658,026 | $2,389,074 |
| Total Assets | $5,819,400 | $5,872,381 | $5,407,926 | $5,208,193 | $5,543,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,671 | 266,565 | 211,073 | 225,317 | 244,821 |
| Accounts payable and accrued liabilities | 637,788 | 661,369 | 613,261 | 621,220 | 673,937 |
| Accrued Expenses | 516,595 | 472,938 | 459,670 | 491,439 | 619,249 |
| TOTAL | $1,572,137 | $1,513,690 | $1,400,746 | $1,482,414 | $1,675,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,361,607 | 2,217,760 | 1,973,876 | 1,613,997 | 1,908,733 |
| Other Non-Current Liabilities | 635,357 | 689,159 | 630,075 | 725,010 | 494,136 |
| TOTAL | $2,996,964 | $2,906,919 | $2,603,951 | $2,339,007 | $2,402,869 |
| Total Liabilities | $4,569,101 | $4,420,609 | $4,004,697 | $3,821,421 | $4,078,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,822 | 402,477 | 401,666 | 400,799 | 399,569 |
| Common Shares | 3,923 | 4,025 | 4,014 | 4,008 | 999 |
| Retained earnings | 1,349,059 | 1,530,495 | 1,476,310 | 1,464,427 | 1,405,415 |
| Other shareholders' equity | -383,382 | -368,252 | -367,746 | -372,589 | -235,514 |
| TOTAL | $1,250,299 | $1,451,772 | $1,403,229 | $1,386,772 | $1,464,670 |
| Total Liabilities And Equity | $5,819,400 | $5,872,381 | $5,407,926 | $5,208,193 | $5,543,494 |