Services: Specialty Retail

Hibbett Sports Inc (HIBB: NASDAQ)

$50.77 -1.08 | -2.08%
03/03/15 - 11:40 AM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 66.23M 76.91M 55.14M 75.52M
Receivables 8.40M 5.95M 6.12M 5.38M
Inventories 226.54M 221.38M 195.07M 174.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 323.65M 321.61M 268.77M 269.34M
Property, Plant & Equipment, Gross 211.20M 170.56M 151.73M 144.26M
Accumulated Depreciation & Depletion 125.19M 121.48M 112.14M 104.21M
Property, Plant & Equipment, Net 86.01M 49.08M 39.60M 40.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.18M 2.56M 1.91M 1.27M
Total Non-Current Assets 92.70M 55.72M 44.92M 44.92M
Liabilities & Shareholder Equity
Total Assets 416.34M 377.33M 313.70M 314.26M
Accounts Payable 74.53M 102.02M 73.74M 75.99M
Short Term Debt 322.00K 714.00K 173.00K 312.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 91.41M 118.72M 91.66M 94.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.74M 3.03M 2.90M 3.69M
Other Non-Current Liabilities 16.28M 14.32M 13.32M 13.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.91M 19.49M 18.29M 19.84M
Total Liabilities 112.32M 138.20M 109.95M 114.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 304.02M 239.13M 203.75M 200.09M
Common Par 382.00K 378.00K 375.00K 371.00K
Additional Paid In Capital 154.53M 140.42M 127.78M 114.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 492.47M 421.59M 349.01M 289.95M
Treasury Stock -343.36M -323.27M -273.42M -204.80M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 304.02M 239.13M 203.75M 200.09M
Total Equity 304.02M 239.13M 203.75M 200.09M
Total Liabilities & Stock Equity 416.34M 377.33M 313.70M 314.26M
Total Common Shares Outstanding 25.81M 25.82M 26.30M 27.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.39M 12.02M 11.12M 9.22M
Basic Weighted Shares Outstanding 25.87M 26.13M 26.98M 28.43M
Diluted Weighted Shares Outstanding 26.27M 26.64M 27.51M 29.03M
Number of Employees 2900 2600 2300 2150
Number of Part-Time Employees 5200 4800 4400 3900

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