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
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,963 | 61,756 | 121,177 | 119,591 | 115,827 |
| Receivables | 8,284 | 9,470 | N/A | N/A | N/A |
| Inventories | 248,548 | 280,287 | 256,854 | 248,135 | 229,109 |
| Other current assets | 12,995 | 16,343 | 23,395 | 21,013 | 18,840 |
| TOTAL | $386,790 | $367,856 | $401,426 | $388,739 | $363,776 |
| Non-Current Assets | |||||
| PPE Net | 107,673 | 115,394 | 103,899 | 104,420 | 107,132 |
| Intangibles | 52,061 | 55,533 | 0 | 0 | 0 |
| Other Non-Current Assets | 234,182 | 7,282 | 4,690 | 4,820 | 4,341 |
| TOTAL | $393,916 | $178,209 | $108,589 | $109,240 | $111,473 |
| Total Assets | $780,706 | $546,065 | $510,015 | $497,979 | $475,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 973 | 1,017 | 644 | 643 | 641 |
| Accounts payable and accrued liabilities | 105,834 | 107,315 | 109,445 | 112,759 | 83,406 |
| Accrued Expenses | 7,322 | 13,929 | 6,248 | 10,226 | 7,286 |
| TOTAL | $222,001 | $173,273 | $156,347 | $139,292 | $107,253 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 5,838 | 5,855 | 6,004 | 5,666 |
| Other Non-Current Liabilities | 199,746 | 15,227 | 5,857 | 5,768 | 6,089 |
| TOTAL | $201,523 | $36,743 | $25,187 | $25,136 | $26,313 |
| Total Liabilities | $423,524 | $210,016 | $181,534 | $164,428 | $133,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,880 | 18,385 | 18,286 | 18,556 | 18,946 |
| Common Shares | 391 | 390 | 390 | 389 | 389 |
| Retained earnings | 785,454 | 759,677 | 753,042 | 751,543 | 752,765 |
| Other shareholders' equity | -125 | 230 | 296 | -78 | -101 |
| TOTAL | $357,182 | $336,049 | $328,481 | $333,551 | $341,683 |
| Total Liabilities And Equity | $780,706 | $546,065 | $510,015 | $497,979 | $475,249 |