Services: Specialty Retail

Hibbett Sports Inc (HIBB: NASDAQ)

$60.51 -0.99 | -1.61%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 76.91M 55.14M 75.52M 49.69M
Receivables 5.95M 6.12M 5.38M 4.63M
Inventories 221.38M 195.07M 174.88M 169.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 321.61M 268.77M 269.34M 231.52M
Property, Plant & Equipment, Gross 170.56M 151.73M 144.26M 136.26M
Accumulated Depreciation & Depletion 121.48M 112.14M 104.21M 95.17M
Property, Plant & Equipment, Net 49.08M 39.60M 40.06M 41.08M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.56M 1.91M 1.27M 593.00K
Total Non-Current Assets 55.72M 44.92M 44.92M 45.18M
Liabilities & Shareholder Equity
Total Assets 377.33M 313.70M 314.26M 276.70M
Accounts Payable 102.02M 73.74M 75.99M 64.95M
Short Term Debt 714.00K 173.00K 312.00K 117.00K
Other Current Liabilities 0.00 0.00 0.00 2.46M
Total Current Liabilities 118.72M 91.66M 94.33M 83.94M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.03M 2.90M 3.69M 2.78M
Other Non-Current Liabilities 14.32M 13.32M 13.91M 14.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.49M 18.29M 19.84M 17.69M
Total Liabilities 138.20M 109.95M 114.18M 101.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 239.13M 203.75M 200.09M 175.08M
Common Par 378.00K 375.00K 371.00K 364.00K
Additional Paid In Capital 140.42M 127.78M 114.57M 98.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 421.59M 349.01M 289.95M 243.55M
Treasury Stock -323.27M -273.42M -204.80M -166.94M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 239.13M 203.75M 200.09M 175.08M
Total Equity 239.13M 203.75M 200.09M 175.08M
Total Liabilities & Stock Equity 377.33M 313.70M 314.26M 276.70M
Total Common Shares Outstanding 25.82M 26.38M 27.91M 28.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.02M 11.12M 9.22M 7.76M
Basic Weighted Shares Outstanding 26.13M 26.98M 28.43M 28.63M
Diluted Weighted Shares Outstanding 26.64M 27.51M 29.03M 29.09M
Number of Employees 2600 2300 2150 2100
Number of Part-Time Employees 4800 4400 3900 3800

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