HIBB NASDAQ
Hibbett, Inc.
1W: +0.1%
1M: +0.5%
3M: +1.1%
1Y: +114.0%
3Y: +3.2%
5Y: +389.6%
$87.49
Last traded 2024-07-25 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$909M
-3.2% ▼
5Y CAGR: +10.7%
Total Liabilities
$490M
-12.9% ▼
5Y CAGR: +18.5%
Shareholders Equity
$419M
+11.4% ▲
5Y CAGR: +4.5%
Cash & Investments
$21M
+32.6% ▲
5Y CAGR: -19.2%
Total Debt
$364M
+7.0% ▲
5Y CAGR: +57.2%
Net Debt
$343M
+5.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $209M | $17M | $16M | $21M |
| Short-Term Investments | $0 | $219K | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $209M | $17M | $16M | $21M |
| Net Receivables | $8M | $12M | $14M | $13M | $17M |
| Inventory | $288M | $202M | $221M | $421M | $344M |
| Other Current Assets | $10M | $17M | $25M | $23M | $24M |
| Total Current Assets | $373M | $440M | $277M | $473M | $407M |
| Property, Plant & Equip. | $332M | $327M | $392M | $435M | $467M |
| Goodwill & Intangibles | $52M | $24M | $24M | $24M | $24M |
| Long-Term Investments | -$9M | $2M | $2M | $0 | $0 |
| Other Non-Current Assets | $13M | $1M | $1M | $4M | $9M |
| Total Non-Current Assets | $397M | $368M | $426M | $466M | $503M |
| Total Assets | $770M | $808M | $703M | $939M | $909M |
| — Liabilities — | |||||
| Accounts Payable | $132M | $107M | $86M | $191M | $96M |
| Short-Term Debt | $62M | $60M | $69M | $110M | $117M |
| Deferred Revenue | $9M | $15M | $10M | $10M | $0 |
| Other Current Liabilities | $31M | $44M | $30M | $17M | $23M |
| Total Current Liabilities | $234M | $225M | $195M | $328M | $236M |
| Long-Term Debt | $192M | $189M | $214M | $231M | $247M |
| Other Non-Current Liab. | $15M | $2M | $3M | $4M | $7M |
| Total Non-Current Liabilities | $207M | $192M | $217M | $235M | $254M |
| Total Liabilities | $441M | $417M | $412M | $563M | $490M |
| — Equity — | |||||
| Common Stock | $391K | $394K | $396K | $399K | $402K |
| Retained Earnings | $785M | $859M | $1.0B | $1.1B | $1.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $329M | $391M | $292M | $376M | $419M |
| Total Liabilities & Equity | $770M | $808M | $703M | $939M | $909M |
| — Key Metrics — | |||||
| Total Debt | $254M | $248M | $283M | $341M | $364M |
| Net Debt | $188M | $39M | $266M | $325M | $343M |
| Total Investments | -$9M | $2M | $2M | $0 | $0 |