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
| 01-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,742 | 10,751 | 9,580 | 18,704 | 30,367 |
| Marketable Securities | 191 | 292 | 292 | 292 | N/A |
| Receivables | 5,575 | 4,600 | 5,693 | 3,963 | 4,651 |
| Inventories | 141,406 | 148,513 | 149,753 | 133,371 | 125,240 |
| Income taxes - deferred | 2,725 | 1,637 | 2,359 | 2,122 | 1,607 |
| TOTAL | $165,987 | $172,830 | $176,548 | $163,539 | $166,889 |
| Non-Current Assets | |||||
| PPE Net | 46,505 | 43,523 | 42,600 | 42,104 | 42,573 |
| Other Non-Current Assets | 4,242 | 7,428 | 7,879 | 2,415 | 3,391 |
| TOTAL | $50,747 | $50,951 | $50,479 | $44,519 | $45,964 |
| Total Assets | $216,734 | $223,781 | $227,027 | $208,058 | $212,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,778 | N/A | N/A |
| Accounts payable and accrued liabilities | 64,125 | 52,592 | 52,159 | 36,578 | 42,016 |
| Accrued Expenses | 4,432 | 3,407 | 4,683 | 3,635 | 6,592 |
| TOTAL | $76,604 | $63,366 | $70,035 | $51,786 | $60,461 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,379 | 4,046 | 4,011 | 4,039 | 4,228 |
| Other Non-Current Liabilities | 95 | 78 | 36 | 36 | 36 |
| TOTAL | $21,075 | $23,142 | $22,755 | $16,884 | $15,751 |
| Total Liabilities | $97,679 | $86,508 | $92,790 | $68,670 | $76,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,401 | 30,473 | 31,107 | 31,244 | 31,627 |
| Common Shares | 362 | 361 | 361 | 361 | 360 |
| Retained earnings | 181,555 | 173,950 | 166,136 | 161,454 | 151,697 |
| Other shareholders' equity | -4 | 239 | -86 | -233 | -332 |
| TOTAL | $119,055 | $137,273 | $134,237 | $139,388 | $136,641 |
| Total Liabilities And Equity | $216,734 | $223,781 | $227,027 | $208,058 | $212,853 |