Services: Specialty Retail

Hibbett Sports Inc (HIBB: NASDAQ)

$42.3 -0.25 | -0.59%
12/06/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 32.27M 88.40M 66.23M 66.23M
Receivables 0.00 7.58M 0.00 8.40M
Inventories 283.10M 240.41M 226.54M 226.54M
Other Current Assets 14.99M 0.00 30.88M 0.00
Total Current Assets 330.37M 355.50M 323.65M 323.65M
Property, Plant & Equipment, Gross 231.46M 212.19M 211.20M 211.20M
Accumulated Depreciation & Depletion 130.07M 119.21M 125.19M 125.19M
Property, Plant & Equipment, Net 101.39M 92.98M 86.01M 86.01M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.62M 3.61M 6.68M 3.19M
Total Non-Current Assets 112.00M 96.90M 92.70M 92.70M
Liabilities & Shareholder Equity
Total Assets 442.37M 452.40M 416.35M 416.35M
Accounts Payable 88.46M 84.44M 74.53M 74.53M
Short Term Debt 478.00K 436.00K 322.00K 322.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 105.19M 102.12M 91.41M 91.41M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 19.12M 1.46M 13.80M 1.74M
Other Non-Current Liabilities 7.22M 21.00M 7.11M 16.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.34M 25.49M 20.91M 20.91M
Total Liabilities 131.53M 127.62M 112.32M 112.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.85M 324.78M 304.02M 304.02M
Common Par 386.00K 385.00K 382.00K 382.00K
Additional Paid In Capital 169.54M 162.68M 154.53M 154.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 636.58M 566.05M 492.47M 492.47M
Treasury Stock -495.67M -404.33M -343.36M -343.36M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 310.85M 324.78M 304.02M 304.02M
Total Equity 310.85M 324.78M 304.02M 304.02M
Total Liabilities & Stock Equity 442.37M 452.40M 416.35M 416.35M
Total Common Shares Outstanding 22.80M 24.87M 25.81M 25.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.83M 13.60M 12.39M 12.02M
Basic Weighted Shares Outstanding 23.95M 25.37M 25.87M 26.13M
Diluted Weighted Shares Outstanding 24.13M 25.62M 26.27M 26.64M
Number of Employees 3300 3200 2900 2600
Number of Part-Time Employees 5600 5500 5200 4800

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