HIBBETT INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Feb 3, 2024	FY2023 12 months to Jan 28, 2023	FY2022 12 months to Jan 29, 2022	FY2021 12 months to Jan 30, 2021	FY2020 12 months to Feb 1, 2020
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Contingent earnout, net
Impairment charges
Amortization of inventory step-up
Deferred income taxes and unrecognized income tax benefit, net
Gain on disposal of assets, net
Stock-based compensation
Other non-cash adjustments
Changes in operating assets and liabilities:
Receivables, net
Inventories, net
Prepaid expenses and other assets
Other assets
Accounts payable
Deferred rent
Accrued expenses and other

Net cash provided by operating activities
Cash Flows From Investing Activities:
Capital expenditures
Acquisition of City Gear
Proceeds from sale of property and equipment
Other
Net cash used in investing activities

Cash Flows From Financing Activities:
(Repayments) proceeds under credit facilities
Proceeds under credit facilities
Repayments under credit facilities
Stock repurchases
Payment of cash dividends
Payment of contingent earnout
Payments of finance lease obligations
Payments of finance/capital lease obligations

Supplemental Schedule of Non-Cash Activities:
Property and equipment additions under capital leases
Non-cash accruals for capital expenditures
Operating leases obtained in exchange for lease liabilities, net
Finance leases obtained in exchange for lease liabilities, net
Settlement of net share equity awards
Proceeds from options exercised and purchase of shares under the employee stock purchase plan
Excise tax on stock repurchases
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental Disclosures of Cash Flow Information:
Interest
Income taxes, net of refunds
Operating cash flows from operating leases
Operating cash flows from finance leases

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