Services: Specialty Retail

Hibbett Sports Inc (HIBB: NASDAQ)

$23.65 -0.15 | -0.63%
05/25/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 38.96M 32.27M 88.40M 66.23M
Receivables 8.90M 7.08M 7.58M 8.40M
Inventories 280.70M 283.10M 240.41M 226.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 338.26M 330.37M 355.50M 323.65M
Property, Plant & Equipment, Gross 247.42M 231.46M 212.19M 211.20M
Accumulated Depreciation & Depletion 135.78M 130.07M 119.21M 125.19M
Property, Plant & Equipment, Net 111.63M 101.39M 92.98M 86.01M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.67M 3.96M 3.61M 3.19M
Total Non-Current Assets 120.59M 112.00M 96.90M 92.70M
Liabilities & Shareholder Equity
Total Assets 458.85M 442.37M 452.40M 416.35M
Accounts Payable 77.05M 88.46M 84.44M 74.53M
Short Term Debt 595.00K 478.00K 436.00K 322.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 96.07M 105.19M 102.12M 91.41M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.40M 1.35M 1.46M 1.74M
Other Non-Current Liabilities 24.48M 21.83M 21.00M 16.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.74M 26.34M 25.49M 20.91M
Total Liabilities 124.81M 131.53M 127.62M 112.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 334.04M 310.85M 324.78M 304.02M
Common Par 387.00K 386.00K 385.00K 382.00K
Additional Paid In Capital 174.72M 169.54M 162.68M 154.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 697.66M 636.58M 566.05M 492.47M
Treasury Stock -538.72M -495.67M -404.33M -343.36M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 334.04M 310.85M 324.78M 304.02M
Total Equity 334.04M 310.85M 324.78M 304.02M
Total Liabilities & Stock Equity 458.85M 442.37M 452.40M 416.35M
Total Common Shares Outstanding 21.67M 22.80M 24.87M 25.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.07M 15.83M 13.60M 12.39M
Basic Weighted Shares Outstanding 22.24M 23.95M 25.37M 25.87M
Diluted Weighted Shares Outstanding 22.43M 24.13M 25.62M 26.27M
Number of Employees 3200 3300 3200 2900
Number of Part-Time Employees 6100 5600 5500 5200

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