Latest HIBB reports update at 2024-03-25: 2024 ∙ 2023 ∙ 2022

Hibbett Sports HIBB

$ 86.98 0.35%

Hibbett Sports Balance Sheet 2011-2024 | HIBB

Annual Balance Sheet Hibbett Sports

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	51.6 M	57.8 M	52.9 M	-148 M	-63.5 M	-24.8 M	-70.4 M	-35.5 M	-28.6 M	-84.9 M	-65.9 M	-74 M	-52.9 M	-72.9 M
Long Term Debt	1.42 M	1.3 M	1.43 M	2.6 M	1.7 M	1.99 M	2.52 M	2.86 M	3.15 M	-	-	2.1 M	2.1 M	2.2 M
Long Term Debt Current	71.4 M	72.5 M	68.5 M	58.6 M	60.6 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	207 M	36.7 M	26.7 M	28.7 M	26.3 M	25.5 M	20.9 M	19.5 M	18.2 M	19.9 M
Total Current Liabilities	236 M	328 M	195 M	225 M	234 M	173 M	116 M	96.1 M	105 M	102 M	91.4 M	119 M	91.7 M	94.3 M
Total Liabilities	490 M	563 M	412 M	417 M	441 M	210 M	142 M	125 M	132 M	128 M	112 M	138 M	110 M	114 M
Deferred Revenue	4.2 M	4.1 M	3.7 M	3.4 M	9 M	2.28 M	2.18 M	5.28 M	6.66 M	-	9.05 M	8.77 M	7.8 M	7.53 M
Retained Earnings	1.23 B	1.14 B	1.02 B	859 M	785 M	760 M	732 M	698 M	637 M	566 M	492 M	422 M	349 M	290 M
Total Assets	909 M	939 M	703 M	808 M	770 M	546 M	462 M	459 M	442 M	452 M	416 M	377 M	314 M	314 M
Cash and Cash Equivalents	21.2 M	16 M	17.1 M	209 M	66.1 M	61.8 M	73.5 M	39 M	32.3 M	88.4 M	66.2 M	76.9 M	55.1 M	75.5 M
Book Value	419 M	376 M	292 M	391 M	329 M	336 M	320 M	334 M	311 M	325 M	304 M	239 M	204 M	200 M
Total Shareholders Equity	419 M	376 M	292 M	391 M	329 M	336 M	320 M	334 M	311 M	325 M	304 M	239 M	204 M	200 M

All numbers in USD currency

Quarterly Balance Sheet Hibbett Sports

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.56 M	1.69 M	1.12 M	1.3 M	1.14 M	1.26 M	1.52 M	2.6 M	1.5 M	2.14 M	2.38 M	1.7 M	2.32 M	1.99 M	1.99 M	1.99 M	967 K	1.15 M	1.78 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	562 M	580 M	566 M	563 M	600 M	566 M	500 M	417 M	420 M	400 M	401 M	441 M	404 M	441 M	434 M	210 M	430 M	430 M	424 M	142 M	182 M	164 M	134 M	125 M	140 M	144 M	124 M	132 M	135 M	150 M	121 M	128 M	156 M	139 M	126 M	112 M	133 M	132 M	115 M	138 M	131 M	130 M	128 M	110 M	123 M	121 M	115 M	114 M	118 M	123 M	117 M
Deferred Revenue	4.1 M	4.1 M	4.2 M	4.1 M	3.8 M	3.7 M	3.8 M	3.4 M	3.6 M	3.6 M	4.1 M	2.7 M	3.2 M	3.2 M	2.3 M	2.2 M	2.5 M	2.4 M	2.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.2 B	1.18 B	1.17 B	1.14 B	1.1 B	1.08 B	1.06 B	859 M	1.01 B	987 M	944 M	785 M	835 M	810 M	769 M	760 M	779 M	777 M	785 M	732 M	753 M	752 M	753 M	698 M	722 M	715 M	718 M	637 M	686 M	671 M	664 M	566 M	619 M	600 M	593 M	492 M	546 M	529 M	521 M	422 M	476 M	458 M	448 M	349 M	402 M	383 M	375 M	290 M	333 M	317 M	311 M
Total Assets	951 M	977 M	965 M	939 M	937 M	889 M	806 M	808 M	725 M	800 M	841 M	770 M	777 M	787 M	739 M	546 M	766 M	770 M	781 M	462 M	510 M	498 M	475 M	459 M	458 M	470 M	459 M	442 M	467 M	469 M	453 M	452 M	452 M	466 M	473 M	416 M	444 M	441 M	437 M	377 M	416 M	403 M	394 M	314 M	352 M	342 M	336 M	314 M	313 M	325 M	319 M
Cash and Cash Equivalents	29.6 M	33.1 M	26.9 M	16 M	25.1 M	28.4 M	23.2 M	209 M	29.7 M	177 M	271 M	66.1 M	178 M	218 M	106 M	61.8 M	77.4 M	97.8 M	117 M	73.5 M	121 M	120 M	116 M	39 M	58.3 M	52.8 M	75.9 M	32.3 M	41.2 M	45.9 M	73.4 M	88.4 M	45.5 M	85.3 M	119 M	66.2 M	71.5 M	81.4 M	110 M	76.9 M	69.9 M	80.9 M	103 M	55.1 M	75.3 M	71.5 M	95.8 M	75.5 M	53 M	65.2 M	85.3 M
Book Value	389 M	397 M	399 M	376 M	338 M	323 M	306 M	391 M	305 M	400 M	439 M	329 M	373 M	346 M	305 M	336 M	336 M	340 M	357 M	320 M	328 M	334 M	342 M	334 M	318 M	326 M	335 M	311 M	332 M	319 M	332 M	325 M	296 M	327 M	346 M	304 M	310 M	310 M	322 M	239 M	285 M	273 M	266 M	204 M	229 M	221 M	221 M	200 M	195 M	203 M	202 M
Total Shareholders Equity	389 M	397 M	399 M	376 M	338 M	323 M	306 M	391 M	305 M	400 M	439 M	329 M	373 M	346 M	305 M	336 M	336 M	340 M	357 M	320 M	328 M	334 M	342 M	334 M	318 M	326 M	335 M	311 M	332 M	319 M	332 M	325 M	296 M	327 M	346 M	304 M	310 M	310 M	322 M	239 M	285 M	273 M	266 M	204 M	229 M	221 M	221 M	200 M	195 M	203 M	202 M

All numbers in USD currency