HIBBETT INC Balance Sheet | Understand Stock

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$87.49 +$0.01 (0.01%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.68M 6.52% YoY	$21.23M 32.56% YoY	$29.58M 17.78% YoY	$33.07M 16.28% YoY	$26.93M 15.96% YoY	$16.02M -6.09% YoY	$25.11M -15.58% YoY	$28.44M -83.92% YoY	$23.22M -91.43% YoY	$17.05M -91.85% YoY	$29.75M -83.26% YoY	$176.8M -18.81% YoY	$270.9M 155.04% YoY	$209.3M 216.64% YoY	$177.7M 129.59% YoY	$217.8M 122.7% YoY	$106.2M -9.23% YoY	$66.10M 6.96% YoY	$77.40M -36.14% YoY	$97.80M -18.23% YoY
Cash & Equivalents	$28.68M 6.52% YoY	$21.23M 32.56% YoY	$29.58M 17.78% YoY	$33.07M 16.28% YoY	$26.93M 15.96% YoY	$16.02M -6.09% YoY	$25.11M -15.58% YoY	$28.44M -83.92% YoY	$23.22M -91.43% YoY	$17.05M -91.85% YoY	$29.75M -83.26% YoY	$176.8M -18.81% YoY	$270.9M 155.03% YoY	$209.3M 216.73% YoY	$177.7M 129.67% YoY	$217.8M 122.73% YoY	$106.2M -9.2% YoY	$66.08M 7.0% YoY	$77.37M -36.15% YoY	$97.79M -18.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.21M 40.63% YoY	$41.19M 13.78% YoY	$28.41M -36.51% YoY	$23.12M -45.41% YoY	$13.66M -17.59% YoY	$36.20M 44.03% YoY	$44.75M 99.75% YoY	$42.36M 282.92% YoY	$16.58M 124.4% YoY	$25.13M 51.71% YoY	$22.40M 107.36% YoY	$11.06M 83.91% YoY	$7.388M -39.94% YoY	$16.57M 66.57% YoY	$10.80M 22.64% YoY	$6.015M 5.32% YoY	$12.30M -5.33% YoY	$9.946M -39.14% YoY	$8.809M -62.35% YoY	$5.711M -72.8% YoY
Inventory	$371.3M -15.23% YoY	$344.3M -18.19% YoY	$398.1M -1.66% YoY	$430.8M 17.64% YoY	$438.0M 39.1% YoY	$420.8M 90.24% YoY	$404.8M 56.4% YoY	$366.2M 68.93% YoY	$314.9M 72.65% YoY	$221.2M 9.49% YoY	$258.8M 22.76% YoY	$216.8M 19.09% YoY	$182.4M -24.64% YoY	$202.0M -29.85% YoY	$210.9M -27.01% YoY	$182.0M -32.72% YoY	$242.0M -2.64% YoY	$288.0M 2.76% YoY	$288.9M 12.45% YoY	$270.6M 9.05% YoY
Prepaid Expenses	N/A	$15.36M -4.54% YoY	N/A	N/A	N/A	$16.09M 40.76% YoY	N/A	N/A	N/A	$11.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.97M 34.88% YoY	$16.74M 30.3% YoY	$12.14M -20.0% YoY	$15.45M -6.34% YoY	$12.58M -9.33% YoY	$12.85M -5.56% YoY	$15.17M 13.64% YoY	$16.50M 15.92% YoY	$13.88M -3.93% YoY	$13.61M 14.3% YoY	$13.35M 4.29% YoY	$14.23M 2.37% YoY	$14.45M -27.78% YoY	$11.91M 40.44% YoY	$12.80M 91.04% YoY	$13.90M 61.63% YoY	$20.00M 140.96% YoY	$8.477M -10.49% YoY	$6.700M N/A	$8.600M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$436.1M -11.2% YoY	$406.7M -14.02% YoY	$468.2M -1.36% YoY	$502.5M 14.98% YoY	$491.1M 33.26% YoY	$473.1M 70.77% YoY	$474.7M 46.35% YoY	$437.0M 4.32% YoY	$368.5M -22.42% YoY	$277.0M -37.01% YoY	$324.3M -21.3% YoY	$418.9M -0.2% YoY	$475.1M 24.85% YoY	$439.8M 18.06% YoY	$412.1M 7.94% YoY	$419.8M 9.7% YoY	$380.5M -1.63% YoY	$372.5M 1.27% YoY	$381.8M -4.89% YoY	$382.6M -1.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$461.2M 4.77% YoY	$466.5M 7.21% YoY	$172.7M -60.17% YoY	$440.1M 4.12% YoY	$440.2M 185.86% YoY	$435.1M 198.11% YoY	$433.6M 239.53% YoY	$422.6M 267.08% YoY	$154.0M 43.25% YoY	$146.0M 36.22% YoY	$127.7M 28.88% YoY	$115.1M 16.8% YoY	$107.5M 9.95% YoY	$107.2M 6.14% YoY	$99.09M -2.46% YoY	$98.57M -5.09% YoY	$97.77M -9.2% YoY	$101.0M -12.51% YoY	$101.6M -2.22% YoY	$103.9M -0.51% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.66M -15.01% YoY	$19.66M N/A	$19.66M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.50M N/A	$23.50M N/A	$23.50M N/A	$32.40M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.50M 37.81% YoY	$12.47M 67.13% YoY	$8.414M 51.19% YoY	$10.85M 95.34% YoY	$10.52M 202.59% YoY	$7.459M 106.51% YoY	$5.565M 58.23% YoY	$5.554M 59.83% YoY	$3.477M -1.84% YoY	$3.612M 1.09% YoY	$3.517M -10.05% YoY	$3.475M -20.77% YoY	$3.542M 4.45% YoY	$3.573M -6.69% YoY	$3.910M 9.59% YoY	$4.386M 7.82% YoY	$3.391M -12.33% YoY	$3.829M -23.48% YoY	$3.568M -24.09% YoY	$4.068M -15.25% YoY
Total Long-Term Assets	$499.2M 5.27% YoY	$502.5M 7.81% YoY	$482.7M 4.32% YoY	$474.4M 5.03% YoY	$474.2M 8.5% YoY	$466.1M 9.36% YoY	$462.7M 15.41% YoY	$451.7M 18.5% YoY	$437.1M 19.52% YoY	$426.2M 15.7% YoY	$400.9M 9.75% YoY	$381.2M 3.83% YoY	$365.7M 2.13% YoY	$368.4M -7.27% YoY	$365.3M -4.9% YoY	$367.1M -5.14% YoY	$358.1M -9.1% YoY	$397.2M 122.91% YoY	$384.1M 253.68% YoY	$387.0M 254.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$436.1M -11.2% YoY	$406.7M -14.02% YoY	$468.2M -1.36% YoY	$502.5M 14.98% YoY	$491.1M 33.26% YoY	$473.1M 70.77% YoY	$474.7M 46.35% YoY	$437.0M 4.32% YoY	$368.5M -22.42% YoY	$277.0M -37.01% YoY	$324.3M -21.3% YoY	$418.9M -0.2% YoY	$475.1M 24.85% YoY	$439.8M 18.06% YoY	$412.1M 7.94% YoY	$419.8M 9.7% YoY	$380.5M -1.63% YoY	$372.5M 1.27% YoY	$381.8M -4.89% YoY	$382.6M -1.56% YoY
Total Long-Term Assets	$499.2M	$502.5M	$482.7M	$474.4M	$474.2M	$466.1M	$462.7M	$451.7M	$437.1M	$426.2M	$400.9M	$381.2M	$365.7M	$368.4M	$365.3M	$367.1M	$358.1M	$397.2M	$384.1M	$387.0M
Total Assets	$935.3M -3.11% YoY	$909.2M -3.19% YoY	$950.9M 1.44% YoY	$976.9M 9.92% YoY	$965.3M 19.83% YoY	$939.2M 33.55% YoY	$937.4M 29.25% YoY	$888.7M 11.08% YoY	$805.6M -4.18% YoY	$703.2M -12.99% YoY	$725.2M -6.71% YoY	$800.1M 1.68% YoY	$840.8M 13.84% YoY	$808.2M 4.99% YoY	$777.4M 1.5% YoY	$786.8M 2.24% YoY	$738.6M -5.4% YoY	$769.8M 40.96% YoY	$765.9M 50.17% YoY	$769.6M 54.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$128.1M -2.56% YoY	$96.43M -49.42% YoY	$118.1M -43.53% YoY	$133.3M -5.42% YoY	$131.4M -20.0% YoY	$190.6M 122.6% YoY	$209.2M 79.98% YoY	$141.0M 37.7% YoY	$164.3M 55.16% YoY	$85.65M -20.12% YoY	$116.2M 13.49% YoY	$102.4M -17.65% YoY	$105.9M 7.88% YoY	$107.2M -18.57% YoY	$102.4M -22.64% YoY	$124.3M -0.45% YoY	$98.15M -7.26% YoY	$131.7M 22.69% YoY	$132.4M 21.01% YoY	$124.9M 10.69% YoY
Accrued Expenses	$100.8M 6.04% YoY	$93.95M -5.78% YoY	$101.1M 1.05% YoY	$102.5M 0.6% YoY	$95.03M 5.53% YoY	$99.71M -7.88% YoY	$100.0M 4.78% YoY	$101.8M 2.08% YoY	$90.06M -13.09% YoY	$108.2M -7.56% YoY	$95.46M -12.9% YoY	$99.76M -18.43% YoY	$103.6M 9.53% YoY	$117.1M 15.83% YoY	$109.6M 17.22% YoY	$122.3M 35.89% YoY	$94.60M 6.05% YoY	$101.1M 319.5% YoY	$93.50M 507.14% YoY	$90.00M 352.26% YoY
Deferred Revenue	$4.400M 4.76% YoY	$4.200M 2.44% YoY	$4.100M 7.89% YoY	$4.100M 10.81% YoY	$4.200M 10.53% YoY	$4.100M 10.81% YoY	$3.800M 5.56% YoY	$3.700M 2.78% YoY	$3.800M -7.32% YoY	$3.700M 8.82% YoY	$3.600M 12.5% YoY	$3.600M 12.5% YoY	$4.100M 78.26% YoY	$3.400M 25.93% YoY	$3.200M 28.0% YoY	$3.200M 33.33% YoY	$2.300M 0.0% YoY	$2.700M 22.73% YoY	$2.500M N/A	$2.400M N/A
Short-Term Debt	$7.545M -92.72% YoY	$45.30M 24.91% YoY	$96.92M 87.61% YoY	$106.9M 20.72% YoY	$103.6M 407.36% YoY	$36.26M N/A	$51.66M N/A	$88.55M N/A	$20.42M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M 92.31% YoY	$0.00 -100.0% YoY	$8.000M -68.0% YoY	$17.00M N/A
Long-Term Debt Due	$534.0K -42.52% YoY	$538.0K -52.47% YoY	$663.0K -37.28% YoY	$802.0K -20.99% YoY	$929.0K -10.15% YoY	$1.132M 16.1% YoY	$1.057M 22.76% YoY	$1.015M 1.81% YoY	$1.034M 5.83% YoY	$975.0K -2.5% YoY	$861.0K 7.63% YoY	$997.0K 10.78% YoY	$977.0K 8.56% YoY	$1.000M 11.11% YoY	$800.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K -10.0% YoY	$900.0K -10.0% YoY	$800.0K 33.33% YoY	$900.0K 50.0% YoY
Total Short-Term Liabilities	$236.9M -28.42% YoY	$236.2M -27.93% YoY	$316.8M -12.48% YoY	$343.5M 3.34% YoY	$331.0M 20.01% YoY	$327.8M 68.2% YoY	$361.9M 70.28% YoY	$332.4M 63.63% YoY	$275.8M 31.03% YoY	$194.9M -13.52% YoY	$212.6M -0.14% YoY	$203.1M -17.91% YoY	$210.5M -13.61% YoY	$225.3M -3.57% YoY	$212.9M -9.3% YoY	$247.4M 6.33% YoY	$243.6M 9.75% YoY	$233.7M 34.85% YoY	$234.7M 50.15% YoY	$232.7M 67.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.287M 15.32% YoY	$1.423M 9.04% YoY	$1.557M 36.22% YoY	$1.690M 34.34% YoY	$1.116M -26.39% YoY	$1.305M -8.55% YoY	$1.143M -24.05% YoY	$1.258M -41.32% YoY	$1.516M -36.33% YoY	$1.427M -45.12% YoY	$1.505M -34.57% YoY	$2.144M 7.2% YoY	$2.381M 19.05% YoY	$2.600M 52.94% YoY	$2.300M 130.0% YoY	$2.000M 81.82% YoY	$2.000M 11.11% YoY	$1.700M -15.0% YoY	$1.000M N/A	$1.100M N/A
Other Long-Term Liabilities	$249.9M 6.67% YoY	$252.6M 7.99% YoY	$4.211M -98.22% YoY	$234.4M 0.8% YoY	$234.2M 9842.23% YoY	$233.9M 9195.39% YoY	$236.5M 9354.86% YoY	$232.5M 9205.32% YoY	$2.356M -1.46% YoY	$2.516M 6.93% YoY	$2.501M 9.36% YoY	$2.499M 1.63% YoY	$2.391M 0.84% YoY	$2.353M -82.9% YoY	$2.287M -78.01% YoY	$2.459M -74.65% YoY	$2.371M -75.14% YoY	$13.76M -0.5% YoY	$10.40M -58.73% YoY	$9.699M -61.36% YoY
Total Long-Term Liabilities	$251.2M 6.71% YoY	$254.0M 8.0% YoY	$4.211M -98.23% YoY	$236.1M 0.98% YoY	$235.4M 9889.6% YoY	$235.2M 9247.26% YoY	$237.6M 9400.56% YoY	$233.8M 9255.66% YoY	$2.356M -1.46% YoY	$2.516M 6.93% YoY	$2.501M 9.36% YoY	$2.499M 1.63% YoY	$2.391M 0.84% YoY	$2.353M -82.9% YoY	$2.287M -78.01% YoY	$2.459M -74.65% YoY	$2.371M -75.14% YoY	$13.76M -0.5% YoY	$10.40M -58.73% YoY	$9.699M -61.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$236.9M -28.42% YoY	$236.2M -27.93% YoY	$316.8M -12.48% YoY	$343.5M 3.34% YoY	$331.0M 20.01% YoY	$327.8M 68.2% YoY	$361.9M 70.28% YoY	$332.4M 63.63% YoY	$275.8M 31.03% YoY	$194.9M -13.52% YoY	$212.6M -0.14% YoY	$203.1M -17.91% YoY	$210.5M -13.61% YoY	$225.3M -3.57% YoY	$212.9M -9.3% YoY	$247.4M 6.33% YoY	$243.6M 9.75% YoY	$233.7M 34.85% YoY	$234.7M 50.15% YoY	$232.7M 67.05% YoY
Total Long-Term Liabilities	$251.2M 6.71% YoY	$254.0M 8.0% YoY	$4.211M -98.23% YoY	$236.1M 0.98% YoY	$235.4M 9889.6% YoY	$235.2M 9247.26% YoY	$237.6M 9400.56% YoY	$233.8M 9255.66% YoY	$2.356M -1.46% YoY	$2.516M 6.93% YoY	$2.501M 9.36% YoY	$2.499M 1.63% YoY	$2.391M 0.84% YoY	$2.353M -82.9% YoY	$2.287M -78.01% YoY	$2.459M -74.65% YoY	$2.371M -75.14% YoY	$13.76M -0.5% YoY	$10.40M -58.73% YoY	$9.699M -61.36% YoY
Total Liabilities	$488.1M -13.82% YoY	$490.2M -12.92% YoY	$561.8M -6.29% YoY	$579.6M 2.37% YoY	$566.3M 13.38% YoY	$562.9M 36.73% YoY	$599.5M 42.83% YoY	$566.2M 41.58% YoY	$499.5M 24.47% YoY	$411.7M -1.3% YoY	$419.8M 3.84% YoY	$399.9M -9.35% YoY	$401.3M -7.54% YoY	$417.1M -5.36% YoY	$404.2M -5.93% YoY	$441.2M 2.68% YoY	$434.0M 2.47% YoY	$440.8M 109.88% YoY	$429.7M 136.76% YoY	$429.7M 161.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.258B 7.49% YoY	$1.228B 7.98% YoY	$1.200B 8.9% YoY	$1.178B 9.08% YoY	$1.170B 10.56% YoY	$1.137B 11.26% YoY	$1.102B 9.34% YoY	$1.080B 9.46% YoY	$1.058B 12.15% YoY	$1.022B 19.02% YoY	$1.008B 20.72% YoY	$986.6M 21.84% YoY	$943.7M 22.67% YoY	$859.0M 9.43% YoY	$835.0M 7.2% YoY	$809.8M 4.26% YoY	$769.3M -2.05% YoY	$784.9M 3.33% YoY	$778.9M N/A	$776.7M N/A
Common Stock	$404.0K 0.75% YoY	$402.0K 0.75% YoY	$401.0K 0.75% YoY	$401.0K 0.75% YoY	$401.0K 0.75% YoY	$399.0K 0.76% YoY	$398.0K 0.51% YoY	$398.0K 0.51% YoY	$398.0K 0.76% YoY	$396.0K 0.51% YoY	$396.0K 0.76% YoY	$396.0K 0.76% YoY	$395.0K 0.51% YoY	$394.0K 0.77% YoY	$393.0K 0.51% YoY	$393.0K 0.51% YoY	$393.0K 0.51% YoY	$391.0K 0.26% YoY	$391.0K N/A	$391.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$958.4M 36.33% YoY	$933.9M 40.9% YoY	$904.3M 37.97% YoY	$786.5M 19.99% YoY	$703.0M 7.26% YoY	$662.8M 2.73% YoY	$655.5M 3.86% YoY	$655.5M 5.03% YoY	$655.4M 6.55% YoY	$645.2M 5.82% YoY	$631.1M N/A	$624.1M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	26.86M shares 14.36% YoY	26.32M shares 14.92% YoY	25.90M shares 13.88% YoY	24.47M shares 7.6% YoY	23.48M shares 3.27% YoY	22.90M shares 2.79% YoY	22.74M shares 4.58% YoY	22.74M shares 6.4% YoY	22.74M shares 8.56% YoY	22.28M shares 7.71% YoY	21.75M shares N/A	21.38M shares N/A
Shareholders Equity	$447.3M 12.09% YoY	$419.0M 11.37% YoY	$389.1M 15.16% YoY	$397.3M 23.18% YoY	$399.0M 30.35% YoY	$376.2M 29.06% YoY	$337.8M 10.59% YoY	$322.5M -19.4% YoY	$306.1M -30.35% YoY	$291.5M -25.45% YoY	$305.5M -18.14% YoY	$400.2M 15.77% YoY	$439.5M 44.29% YoY	$391.0M 18.86% YoY	$373.2M 11.01% YoY	$345.7M 1.69% YoY	$304.6M -14.73% YoY	$329.0M -2.1% YoY	$336.2M 2.34% YoY	$339.9M 1.92% YoY
Total Liabilities & Shareholders Equity	$935.3M -3.11% YoY	$909.2M -3.19% YoY	$950.9M 1.44% YoY	$976.9M 9.92% YoY	$965.3M 19.83% YoY	$939.2M 33.55% YoY	$937.4M 29.25% YoY	$888.7M 11.08% YoY	$805.6M -4.18% YoY	$703.2M -12.99% YoY	$725.2M -6.71% YoY	$800.1M 1.68% YoY	$840.8M 13.84% YoY	$808.2M 4.99% YoY	$777.4M 1.5% YoY	$786.8M 2.24% YoY	$738.6M -5.4% YoY	$769.8M 40.96% YoY	$765.9M 50.17% YoY	$769.6M 54.54% YoY