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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,809 | 106,205 | 66,078 | 77,372 | 97,790 |
| Receivables | 13,907 | 20,003 | 8,477 | 6,732 | 8,574 |
| Inventories | 182,035 | 241,984 | 288,011 | 288,876 | 270,563 |
| Other current assets | 6,015 | 12,302 | 9,946 | 8,809 | 5,711 |
| TOTAL | $419,766 | $380,494 | $372,512 | $381,789 | $382,638 |
| Non-Current Assets | |||||
| PPE Net | 98,574 | 97,771 | 100,956 | 101,598 | 103,864 |
| Intangibles | 23,500 | 23,500 | 52,061 | 52,061 | 52,061 |
| Other Non-Current Assets | 245,003 | 236,804 | 244,230 | 230,433 | 231,048 |
| TOTAL | $367,077 | $358,075 | $397,247 | $384,092 | $386,973 |
| Total Assets | $786,843 | $738,569 | $769,759 | $765,881 | $769,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 868 | 876 | 886 | 838 | 896 |
| Accounts payable and accrued liabilities | 124,303 | 98,149 | 131,662 | 132,386 | 124,859 |
| Accrued Expenses | 19,907 | 6,359 | 20,530 | 15,876 | 15,014 |
| TOTAL | $247,428 | $243,648 | $233,661 | $234,679 | $232,707 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 191,742 | 188,360 | 205,411 | 194,076 | 195,810 |
| TOTAL | $193,736 | $190,354 | $207,115 | $195,043 | $196,959 |
| Total Liabilities | $441,164 | $434,002 | $440,776 | $429,722 | $429,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,544 | 16,532 | 16,516 | 17,334 | 17,630 |
| Common Shares | 393 | 393 | 391 | 391 | 391 |
| Retained earnings | 809,754 | 769,315 | 784,942 | 778,942 | 776,677 |
| Other shareholders' equity | -460 | -401 | -229 | -114 | -70 |
| TOTAL | $345,679 | $304,567 | $328,983 | $336,159 | $339,945 |
| Total Liabilities And Equity | $786,843 | $738,569 | $769,759 | $765,881 | $769,611 |