Hibbett Inc
(HIBB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,756 | 73,544 | 38,958 | 32,274 | 88,397 |
| Receivables | 9,470 | 6,599 | 8,902 | 7,076 | 7,577 |
| Inventories | 280,287 | 253,201 | 280,701 | 283,099 | 240,408 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,820 |
| Other current assets | 16,343 | 0 | 0 | 0 | 0 |
| TOTAL | $367,856 | $346,774 | $338,264 | $330,368 | $355,498 |
| Non-Current Assets | |||||
| PPE Net | 115,394 | 109,698 | 111,634 | 101,389 | 92,981 |
| Intangibles | 55,533 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,282 | 5,374 | 8,956 | 10,615 | 3,918 |
| TOTAL | $178,209 | $115,072 | $120,590 | $112,004 | $96,899 |
| Total Assets | $546,065 | $461,846 | $458,854 | $442,372 | $452,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,017 | 663 | 595 | 478 | 436 |
| Accounts payable and accrued liabilities | 107,315 | 93,435 | 77,046 | 88,456 | 84,439 |
| Accrued Expenses | 13,929 | 10,424 | 8,268 | 7,702 | 8,249 |
| TOTAL | $173,273 | $115,567 | $96,072 | $105,190 | $102,125 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,838 | 5,909 | 5,050 | 3,972 | 3,821 |
| Other Non-Current Liabilities | 15,227 | 2,576 | 2,820 | 2,713 | 4,962 |
| TOTAL | $36,743 | $26,683 | $28,742 | $26,336 | $25,491 |
| Total Liabilities | $210,016 | $142,250 | $124,814 | $131,526 | $127,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,385 | 18,975 | 21,342 | 22,828 | 24,826 |
| Common Shares | 390 | 389 | 387 | 386 | 385 |
| Retained earnings | 759,677 | 731,901 | 697,658 | 636,583 | 566,055 |
| Other shareholders' equity | 230 | -230 | 276 | 334 | -334 |
| TOTAL | $336,049 | $319,596 | $334,040 | $310,846 | $324,781 |
| Total Liabilities And Equity | $546,065 | $461,846 | $458,854 | $442,372 | $452,397 |