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
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | 04-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,606 | 20,650 | 6,525 | 14,114 | 6,548 |
| Marketable Securities | N/A | 191 | 279 | 250 | 227 |
| Receivables | N/A | 5,388 | 5,721 | 6,029 | 5,742 |
| Inventories | 154,983 | 151,776 | 162,315 | 165,885 | 151,253 |
| Income taxes - deferred | N/A | 3,938 | 3,897 | 3,379 | 2,663 |
| Other current assets | 14,606 | 0 | 0 | 0 | 0 |
| TOTAL | $204,195 | $185,765 | $185,312 | $199,559 | $171,997 |
| Non-Current Assets | |||||
| PPE Net | 44,942 | 45,309 | 44,764 | 44,928 | 46,051 |
| Other Non-Current Assets | 3,938 | 4,013 | 4,024 | 4,150 | 4,537 |
| TOTAL | $48,880 | $49,322 | $48,788 | $49,078 | $50,588 |
| Total Assets | $253,075 | $235,087 | $234,100 | $248,637 | $222,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,943 | 29,500 | 10,699 |
| Accounts payable and accrued liabilities | 67,914 | 64,460 | 59,199 | 66,823 | 63,415 |
| Accrued Expenses | N/A | 7,149 | 4,362 | 5,551 | 2,758 |
| TOTAL | $82,998 | $78,710 | $86,127 | $110,073 | $88,870 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,327 | 4,445 | 4,516 | 4,885 | 4,392 |
| Other Non-Current Liabilities | 3,669 | 302 | 272 | 211 | 164 |
| TOTAL | $19,979 | $19,802 | $20,249 | $19,949 | $21,086 |
| Total Liabilities | $102,977 | $98,512 | $106,376 | $130,022 | $109,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,630 | 28,560 | 28,529 | 28,471 | 28,451 |
| Common Shares | 364 | 363 | 363 | 362 | 362 |
| Retained earnings | 221,915 | 211,003 | 203,370 | 195,718 | 190,927 |
| Other shareholders' equity | 56 | 56 | 56 | 56 | 56 |
| TOTAL | $150,098 | $136,575 | $127,724 | $118,615 | $112,629 |
| Total Liabilities And Equity | $253,075 | $235,087 | $234,100 | $248,637 | $222,585 |