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
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,227 | 76,911 | 55,138 | 75,517 | 49,691 |
| Receivables | 8,400 | 5,954 | 6,123 | 5,385 | 4,629 |
| Inventories | 226,545 | 221,378 | 195,071 | 174,878 | 169,394 |
| Income taxes - deferred | 9,048 | 8,768 | 7,802 | 7,528 | 6,163 |
| TOTAL | $323,649 | $321,614 | $268,773 | $269,341 | $231,520 |
| Non-Current Assets | |||||
| PPE Net | 86,014 | 49,076 | 39,596 | 40,056 | 41,084 |
| Other Non-Current Assets | 6,682 | 6,641 | 5,327 | 4,868 | 4,100 |
| TOTAL | $92,696 | $55,717 | $44,923 | $44,924 | $45,184 |
| Total Assets | $416,345 | $377,331 | $313,696 | $314,265 | $276,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322 | 714 | 173 | 312 | 117 |
| Accounts payable and accrued liabilities | 74,532 | 102,021 | 73,735 | 75,986 | 64,949 |
| Accrued Expenses | 8,464 | 8,112 | 9,875 | 9,818 | 8,012 |
| TOTAL | $91,414 | $118,715 | $91,658 | $94,334 | $83,937 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,792 | 3,492 | 3,620 | 4,026 | 4,915 |
| Other Non-Current Liabilities | 2,478 | 2,318 | 1,746 | 1,090 | 537 |
| TOTAL | $20,908 | $19,489 | $18,288 | $19,843 | $17,688 |
| Total Liabilities | $112,322 | $138,204 | $109,946 | $114,177 | $101,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,817 | 25,814 | 26,298 | 27,345 | 28,746 |
| Common Shares | 382 | 378 | 375 | 371 | 364 |
| Retained earnings | 492,471 | 421,594 | 349,012 | 289,952 | 243,552 |
| Other shareholders' equity | -363 | -268 | -416 | 197 | 56 |
| TOTAL | $304,023 | $239,127 | $203,750 | $200,088 | $175,079 |
| Total Liabilities And Equity | $416,345 | $377,331 | $313,696 | $314,265 | $276,704 |