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
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,650 | 10,742 | 30,367 | 25,944 | 58,342 |
| Marketable Securities | 191 | 191 | N/A | 13,227 | N/A |
| Receivables | 5,388 | 5,575 | 4,651 | 4,745 | 4,857 |
| Inventories | 151,776 | 141,406 | 125,240 | 108,862 | 103,009 |
| Income taxes - deferred | 3,938 | 2,725 | 1,607 | 1,203 | 149 |
| TOTAL | $185,765 | $165,987 | $166,889 | $155,476 | $167,353 |
| Non-Current Assets | |||||
| PPE Net | 45,309 | 46,505 | 42,573 | 37,645 | 32,913 |
| Other Non-Current Assets | 4,013 | 4,242 | 3,391 | 2,708 | 1,839 |
| TOTAL | $49,322 | $50,747 | $45,964 | $40,353 | $34,752 |
| Total Assets | $235,087 | $216,734 | $212,853 | $195,829 | $202,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,460 | 64,125 | 42,016 | 45,929 | 50,188 |
| Accrued Expenses | 7,149 | 4,432 | 6,592 | 5,555 | 4,528 |
| TOTAL | $78,710 | $76,604 | $60,461 | $56,853 | $61,341 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,445 | 4,379 | 4,228 | 3,325 | 2,625 |
| Other Non-Current Liabilities | 302 | 95 | 36 | 0 | 0 |
| TOTAL | $19,802 | $21,075 | $15,751 | $14,203 | $10,725 |
| Total Liabilities | $98,512 | $97,679 | $76,212 | $71,056 | $72,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,560 | 28,401 | 31,627 | 35,948 | 33,970 |
| Common Shares | 363 | 362 | 360 | 357 | 352 |
| Retained earnings | 211,003 | 181,555 | 151,697 | 113,624 | 80,000 |
| Other shareholders' equity | 56 | -4 | -332 | -374 | -111 |
| TOTAL | $136,575 | $119,055 | $136,641 | $124,773 | $130,039 |
| Total Liabilities And Equity | $235,087 | $216,734 | $212,853 | $195,829 | $202,105 |