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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,015 | 25,114 | 28,438 | 23,221 | 17,054 |
| Receivables | 12,850 | 15,170 | 16,495 | 13,877 | 13,607 |
| Inventories | 420,839 | 404,819 | 366,218 | 314,861 | 221,219 |
| Other current assets | 7,262 | 29,577 | 25,864 | 16,579 | 13,704 |
| TOTAL | $473,055 | $474,680 | $437,015 | $368,538 | $277,014 |
| Non-Current Assets | |||||
| PPE Net | 169,476 | 165,196 | 159,608 | 153,993 | 145,967 |
| Intangibles | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 |
| Other Non-Current Assets | 273,129 | 273,994 | 268,572 | 259,583 | 256,736 |
| TOTAL | $466,105 | $462,690 | $451,680 | $437,076 | $426,203 |
| Total Assets | $939,160 | $937,370 | $888,695 | $805,614 | $703,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,132 | 1,057 | 1,015 | 1,034 | 975 |
| Accounts payable and accrued liabilities | 190,648 | 209,194 | 140,951 | 164,294 | 85,647 |
| Accrued Expenses | 11,361 | 11,550 | 11,755 | 9,730 | 26,320 |
| TOTAL | $327,752 | $361,927 | $332,354 | $275,798 | $194,864 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 233,872 | 236,466 | 232,540 | 222,194 | 215,411 |
| TOTAL | $235,177 | $237,609 | $233,798 | $223,710 | $216,838 |
| Total Liabilities | $562,929 | $599,536 | $566,152 | $499,508 | $411,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,703 | 12,728 | 12,807 | 12,935 | 13,139 |
| Common Shares | 399 | 398 | 398 | 398 | 396 |
| Retained earnings | 1,137,481 | 1,102,243 | 1,079,872 | 1,058,383 | 1,022,317 |
| Other shareholders' equity | 169 | -466 | -405 | -395 | 73 |
| TOTAL | $376,231 | $337,834 | $322,543 | $306,106 | $291,515 |
| Total Liabilities And Equity | $939,160 | $937,370 | $888,695 | $805,614 | $703,217 |