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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,749 | 176,841 | 270,852 | 209,290 | 177,698 |
| Receivables | 13,349 | 14,230 | 14,445 | 11,905 | 12,762 |
| Inventories | 258,839 | 216,789 | 182,371 | 202,038 | 210,857 |
| Other current assets | 22,401 | 11,062 | 7,388 | 16,567 | 10,803 |
| TOTAL | $324,338 | $418,922 | $475,056 | $439,800 | $412,120 |
| Non-Current Assets | |||||
| PPE Net | 127,715 | 115,133 | 107,501 | 107,159 | 99,094 |
| Intangibles | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 |
| Other Non-Current Assets | 249,689 | 242,519 | 234,702 | 237,707 | 242,688 |
| TOTAL | $400,904 | $381,152 | $365,703 | $368,366 | $365,282 |
| Total Assets | $725,242 | $800,074 | $840,759 | $808,166 | $777,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 861 | 997 | 977 | 956 | 847 |
| Accounts payable and accrued liabilities | 116,234 | 102,361 | 105,888 | 107,215 | 102,414 |
| Accrued Expenses | 18,805 | 23,063 | 14,341 | 29,948 | 20,474 |
| TOTAL | $212,552 | $203,119 | $210,484 | $225,320 | $212,853 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 205,700 | 194,632 | 188,428 | 189,211 | 189,073 |
| TOTAL | $207,205 | $196,776 | $190,809 | $191,810 | $191,388 |
| Total Liabilities | $419,757 | $399,895 | $401,293 | $417,130 | $404,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,689 | 14,805 | 16,012 | 16,207 | 16,598 |
| Common Shares | 396 | 396 | 395 | 394 | 393 |
| Retained earnings | 1,008,066 | 986,568 | 943,718 | 858,951 | 835,020 |
| Other shareholders' equity | -347 | -498 | -3 | 157 | -460 |
| TOTAL | $305,485 | $400,179 | $439,466 | $391,036 | $373,161 |
| Total Liabilities And Equity | $725,242 | $800,074 | $840,759 | $808,166 | $777,402 |