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Hibbett Sports (HIBB)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Hibbett Sports Balance Sheet 2024-2008 | HIBB
Brief overview of Hibbett Sports's assets and capital
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
Assets increased from $769.8 million to $909.2 million, or +18.1%; CAGR of about 4.3% indicates steady balance sheet expansion.
Assets and liabilities changed at similar rates, +18.1% and +11.2%. The funding mix did not shift sharply.
The share of internal funding stands at 46.1% versus 42.7% initially, providing a reasonable foundation.
Net debt equals roughly 0.12x of equity. This is a moderate load and leaves room for maneuver.
The cash reserve occupies 2.3% of the balance sheet, previously 8.6%. It is one marker of short-term resilience.
Accumulated earnings ended at $1.2 billion, a change of +56.5%. They remain an important part of the capital base.
What the balance sheet shows
Hibbett Sports retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Hibbett Sports
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
51.6 M | 57.8 M | 52.9 M | -148 M | -3.72 M | -59.8 M | -71 M | -36.1 M | -29.1 M | -84.9 M | -65.9 M | -74.8 M | -53 M | -73.3 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 | 83.9 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 | 102 M | - | - |
Deferred Revenue |
4.2 M | 4.1 M | 3.7 M | 3.4 M | 2.7 M | 2.2 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 | 244 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 | 277 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 | 49.7 M | 20.6 M | 10.7 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 | 175 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 | 175 M | 137 M | 119 M |
All numbers in USD currency
Quarterly Balance Sheet Hibbett Sports
| 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.29 M | 1.56 M | 1.69 M | 1.12 M | 1.14 M | 1.26 M | 1.52 M | 1.3 M | 1.5 M | 2.14 M | 2.38 M | 2.6 M | 2.32 M | 1.99 M | 1.99 M | 1.7 M | 967 K | 1.15 M | 1.78 M | 1.99 M | 967 K | 1.15 M | 1.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
488 M | 562 M | 580 M | 566 M | 600 M | 566 M | 500 M | 563 M | 420 M | 400 M | 401 M | 417 M | 404 M | 441 M | 434 M | 441 M | 430 M | 430 M | 424 M | 210 M | 182 M | 164 M | 134 M | 142 M | 140 M | 144 M | 124 M | 125 M | 135 M | 150 M | 121 M | 132 M | 156 M | 139 M | 126 M | 128 M | 133 M | 132 M | 115 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 | 103 M | 113 M |
Deferred Revenue |
4.4 M | 4.1 M | 4.1 M | 4.2 M | 3.8 M | 3.7 M | 3.8 M | 4.1 M | 3.6 M | 3.6 M | 4.1 M | 3.4 M | 3.2 M | 3.2 M | 2.3 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 |
1.26 B | 1.2 B | 1.18 B | 1.17 B | 1.1 B | 1.08 B | 1.06 B | 1.14 B | 1.01 B | 987 M | 944 M | 859 M | 835 M | 810 M | 769 M | 785 M | 779 M | 777 M | 785 M | 760 M | 753 M | 752 M | 753 M | 732 M | 722 M | 715 M | 718 M | 698 M | 686 M | 671 M | 664 M | 637 M | 619 M | 600 M | 593 M | 566 M | 546 M | 529 M | 521 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 | 277 M | 265 M |
Total Assets |
935 M | 951 M | 977 M | 965 M | 937 M | 889 M | 806 M | 939 M | 725 M | 800 M | 841 M | 808 M | 777 M | 787 M | 739 M | 770 M | 766 M | 770 M | 781 M | 546 M | 510 M | 498 M | 475 M | 462 M | 458 M | 470 M | 459 M | 459 M | 467 M | 469 M | 453 M | 442 M | 452 M | 466 M | 473 M | 452 M | 444 M | 441 M | 437 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 | 290 M | 310 M |
Cash and Cash Equivalents |
28.7 M | 29.6 M | 33.1 M | 26.9 M | 25.1 M | 28.4 M | 23.2 M | 16 M | 29.7 M | 177 M | 271 M | 209 M | 178 M | 218 M | 106 M | 66.1 M | 77.4 M | 97.8 M | 117 M | 61.8 M | 121 M | 120 M | 116 M | 73.5 M | 58.3 M | 52.8 M | 75.9 M | 39 M | 41.2 M | 45.9 M | 73.4 M | 32.3 M | 45.5 M | 85.3 M | 119 M | 88.4 M | 71.5 M | 81.4 M | 110 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 | 52.5 M | 66 M |
Book Value |
447 M | 389 M | 397 M | 399 M | 338 M | 323 M | 306 M | 376 M | 305 M | 400 M | 439 M | 391 M | 373 M | 346 M | 305 M | 329 M | 336 M | 340 M | 357 M | 336 M | 328 M | 334 M | 342 M | 320 M | 318 M | 326 M | 335 M | 334 M | 332 M | 319 M | 332 M | 311 M | 296 M | 327 M | 346 M | 325 M | 310 M | 310 M | 322 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 | 187 M | 197 M |
Total Shareholders Equity |
447 M | 389 M | 397 M | 399 M | 338 M | 323 M | 306 M | 376 M | 305 M | 400 M | 439 M | 391 M | 373 M | 346 M | 305 M | 329 M | 336 M | 340 M | 357 M | 336 M | 328 M | 334 M | 342 M | 320 M | 318 M | 326 M | 335 M | 334 M | 332 M | 319 M | 332 M | 311 M | 296 M | 327 M | 346 M | 325 M | 310 M | 310 M | 322 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 | 187 M | 197 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Hibbett Sports, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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