Services: Specialty Retail

Hibbett Sports Inc (HIBB: NASDAQ)

$30.94 -0.45 | -1.43%
02/10/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 88.40M 66.23M 76.91M 55.14M
Receivables 7.58M 8.40M 5.95M 6.12M
Inventories 240.41M 226.54M 221.38M 195.07M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 355.50M 323.65M 321.61M 268.77M
Property, Plant & Equipment, Gross 212.19M 211.20M 170.56M 151.73M
Accumulated Depreciation & Depletion 119.21M 125.19M 121.48M 112.14M
Property, Plant & Equipment, Net 92.98M 86.01M 49.08M 39.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.61M 3.19M 2.56M 1.91M
Total Non-Current Assets 96.90M 92.70M 55.72M 44.92M
Liabilities & Shareholder Equity
Total Assets 452.40M 416.35M 377.33M 313.70M
Accounts Payable 84.44M 74.53M 102.02M 73.73M
Short Term Debt 436.00K 322.00K 714.00K 173.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 102.12M 91.41M 118.72M 91.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.46M 1.74M 3.03M 2.90M
Other Non-Current Liabilities 21.00M 16.28M 14.32M 13.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.49M 20.91M 19.49M 18.29M
Total Liabilities 127.62M 112.32M 138.20M 109.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 324.78M 304.02M 239.13M 203.75M
Common Par 385.00K 382.00K 378.00K 375.00K
Additional Paid In Capital 162.68M 154.53M 140.42M 127.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 566.05M 492.47M 421.59M 349.01M
Treasury Stock -404.33M -343.36M -323.27M -273.42M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 324.78M 304.02M 239.13M 203.75M
Total Equity 324.78M 304.02M 239.13M 203.75M
Total Liabilities & Stock Equity 452.40M 416.35M 377.33M 313.70M
Total Common Shares Outstanding 24.87M 25.81M 25.82M 26.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.60M 12.39M 12.02M 11.12M
Basic Weighted Shares Outstanding 25.37M 25.87M 26.13M 26.98M
Diluted Weighted Shares Outstanding 25.62M 26.27M 26.64M 27.51M
Number of Employees 3200 2900 2600 2300
Number of Part-Time Employees 5500 5200 4800 4400

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