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Hibbett, Inc. (HIBB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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91.81+0.33 (+0.36%)
As of 1:02PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-01-31
2020-01-31
2019-01-31
2018-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
209,290
66,078
61,756
73,544
Total Cash
209,290
66,078
61,756
73,544
Net Receivables
11,905
8,477
9,470
6,599
Inventory
202,038
288,011
280,287
253,201
Other Current Assets
16,567
9,946
25,813
20,029
Total Current Assets
439,800
372,512
367,856
346,774
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
507,560
496,653
271,492
258,010
Accumulated Depreciation
-180,892
-164,292
-156,098
-148,312
Net property, plant and equipment
326,668
332,361
115,394
109,698
Goodwill
0
19,661
23,133
-
Intangible Assets
23,500
32,400
32,400
-
Other long-term assets
3,573
3,829
5,004
3,198
Total non-current assets
368,366
397,247
178,209
115,072
Total Assets
808,166
769,759
546,065
461,846
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
35,000
-
Accounts Payable
107,215
131,662
107,315
93,435
Accrued liabilities
58,536
40,464
24,103
15,560
Total Current Liabilities
225,320
233,661
173,273
115,567
Non-current liabilities
Other long-term liabilities
3,078
14,712
15,227
3,870
Total non-current liabilities
191,810
207,115
36,743
26,683
Total Liabilities
417,130
440,776
210,016
142,250
Stockholders' Equity
Common Stock
394
391
390
389
Retained Earnings
858,951
784,942
759,677
731,901
Total stockholders' equity
391,036
328,983
336,049
319,596
Total liabilities and stockholders' equity
808,166
769,759
546,065
461,846