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
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,544 | 58,325 | 52,760 | 75,856 | 38,958 |
| Receivables | 6,599 | N/A | N/A | N/A | 8,902 |
| Inventories | 253,201 | 265,422 | 276,430 | 249,359 | 280,701 |
| Other current assets | 0 | 17,051 | 21,043 | 13,664 | 0 |
| TOTAL | $346,774 | $340,798 | $350,233 | $338,879 | $338,264 |
| Non-Current Assets | |||||
| PPE Net | 109,698 | 111,714 | 113,734 | 113,313 | 111,634 |
| Other Non-Current Assets | 5,374 | 5,820 | 6,018 | 6,590 | 8,956 |
| TOTAL | $115,072 | $117,534 | $119,752 | $119,903 | $120,590 |
| Total Assets | $461,846 | $458,332 | $469,985 | $458,782 | $458,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 663 | 620 | 612 | 603 | 595 |
| Accounts payable and accrued liabilities | 93,435 | 91,223 | 98,882 | 69,922 | 77,046 |
| Accrued Expenses | 10,424 | 8,912 | 5,050 | 7,690 | 8,268 |
| TOTAL | $115,567 | $112,825 | $116,582 | $94,546 | $96,072 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,909 | 5,615 | 5,715 | 5,091 | 5,050 |
| Other Non-Current Liabilities | 2,576 | 6,535 | 6,757 | 7,160 | 2,820 |
| TOTAL | $26,683 | $27,132 | $27,565 | $29,048 | $28,742 |
| Total Liabilities | $142,250 | $139,957 | $144,147 | $123,594 | $124,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,975 | 19,089 | 20,540 | 20,766 | 21,342 |
| Common Shares | 389 | 388 | 388 | 388 | 387 |
| Retained earnings | 731,901 | 722,168 | 714,605 | 717,781 | 697,658 |
| Other shareholders' equity | -230 | 96 | 25 | -61 | 276 |
| TOTAL | $319,596 | $318,375 | $325,838 | $335,188 | $334,040 |
| Total Liabilities And Equity | $461,846 | $458,332 | $469,985 | $458,782 | $458,854 |