Services: Specialty Retail

Hibbett Sports Inc (HIBB: NASDAQ)

$40.95 0.55 | 1.36%
10/20/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 32.27M 88.40M 66.23M 76.91M
Receivables 7.08M 7.58M 8.40M 5.95M
Inventories 283.10M 240.41M 226.54M 221.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 330.37M 355.50M 323.65M 321.61M
Property, Plant & Equipment, Gross 231.46M 212.19M 211.20M 170.56M
Accumulated Depreciation & Depletion 130.07M 119.21M 125.19M 121.48M
Property, Plant & Equipment, Net 101.39M 92.98M 86.01M 49.08M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.96M 3.61M 3.19M 2.56M
Total Non-Current Assets 112.00M 96.90M 92.70M 55.72M
Liabilities & Shareholder Equity
Total Assets 442.37M 452.40M 416.35M 377.33M
Accounts Payable 88.46M 84.44M 74.53M 102.02M
Short Term Debt 478.00K 436.00K 322.00K 714.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 105.19M 102.12M 91.41M 118.72M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.35M 1.46M 1.74M 3.03M
Other Non-Current Liabilities 21.83M 21.00M 16.28M 14.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.34M 25.49M 20.91M 19.49M
Total Liabilities 131.53M 127.62M 112.32M 138.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.85M 324.78M 304.02M 239.13M
Common Par 386.00K 385.00K 382.00K 378.00K
Additional Paid In Capital 169.54M 162.68M 154.53M 140.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 636.58M 566.05M 492.47M 421.59M
Treasury Stock -495.67M -404.33M -343.36M -323.27M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 310.85M 324.78M 304.02M 239.13M
Total Equity 310.85M 324.78M 304.02M 239.13M
Total Liabilities & Stock Equity 442.37M 452.40M 416.35M 377.33M
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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