$HBI
Hanesbrands Inc.

2014 Q4 Form 10-Q Financial Statement

#000135984114000129 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.591B $1.401B
YoY Change 13.59% 14.94%
Cost Of Revenue $903.0M $775.7M
YoY Change 16.42% -5.26%
Gross Profit $580.8M $497.7M
YoY Change 16.68% 24.45%
Gross Profit Margin 36.5% 35.53%
Selling, General & Admin $343.8M $244.8M
YoY Change 40.46% 0.56%
% of Gross Profit 59.2% 49.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.50M $21.60M
YoY Change 8.8% -6.49%
% of Gross Profit 4.05% 4.34%
Operating Expenses $343.8M $244.8M
YoY Change 40.46% 0.56%
Operating Profit $153.9M $176.9M
YoY Change -13.01% 13.03%
Interest Expense -$23.70M -$25.50M
YoY Change -7.06% -22.49%
% of Operating Profit -15.4% -14.42%
Other Income/Expense, Net -$795.0K -$795.0K
YoY Change 0.0% -76.43%
Pretax Income $129.6M $151.1M
YoY Change -14.25% 25.67%
Income Tax $10.63M $25.84M
% Of Pretax Income 8.2% 17.1%
Net Earnings $162.2M $118.9M
YoY Change 36.33% 8.24%
Net Earnings / Revenue 10.19% 8.49%
Basic Earnings Per Share $0.41 $0.30
Diluted Earnings Per Share $0.40 $0.29
COMMON SHARES
Basic Shares Outstanding 99.89M shares 402.4M shares 100.1M shares
Diluted Shares Outstanding 408.5M shares 102.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.9M $132.3M
YoY Change 64.7% -27.43%
Cash & Equivalents $215.8M $132.3M
Short-Term Investments $2.000M
Other Short-Term Assets $191.6M $56.71M
YoY Change 237.85% 6.23%
Inventory $1.666B $1.314B
Prepaid Expenses
Receivables $874.9M $585.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.154B $2.257B
YoY Change 39.76% -2.67%
LONG-TERM ASSETS
Property, Plant & Equipment $673.3M $566.8M
YoY Change 18.79% -6.47%
Goodwill $721.2M $433.0M
YoY Change 66.56% -0.08%
Intangibles $715.8M $111.8M
YoY Change 540.05% -9.13%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $67.53M $61.24M
YoY Change 10.28% -0.65%
Total Long-Term Assets $2.389B $1.578B
YoY Change 51.4% -2.64%
TOTAL ASSETS
Total Short-Term Assets $3.154B $2.257B
Total Long-Term Assets $2.389B $1.578B
Total Assets $5.543B $3.835B
YoY Change 44.55% -2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $673.9M $440.4M
YoY Change 53.04% 2.61%
Accrued Expenses $619.2M $301.5M
YoY Change 105.39% 16.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $244.8M $166.6M
YoY Change 46.94% 14.76%
Total Short-Term Liabilities $1.676B $913.7M
YoY Change 83.43% -15.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.909B $1.250B
YoY Change 52.7% -16.67%
Other Long-Term Liabilities $251.2M $114.7M
YoY Change 119.1% 2.13%
Total Long-Term Liabilities $2.160B $1.365B
YoY Change 58.28% -15.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.676B $913.7M
Total Long-Term Liabilities $2.160B $1.365B
Total Liabilities $4.079B $2.683B
YoY Change 52.03% -15.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.405B $1.169B
YoY Change 20.19% 40.7%
Common Stock $294.8M $301.2M
YoY Change -2.14% 8.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.465B $1.152B
YoY Change
Total Liabilities & Shareholders Equity $5.543B $3.835B
YoY Change 44.55% -2.65%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $162.2M $118.9M
YoY Change 36.33% 8.24%
Depreciation, Depletion And Amortization $23.50M $21.60M
YoY Change 8.8% -6.49%
Cash From Operating Activities $210.4M $238.7M
YoY Change -11.86% -19.55%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M -$14.50M
YoY Change 51.72% 38.1%
Acquisitions
YoY Change
Other Investing Activities -$361.7M $5.900M
YoY Change -6230.51% 5800.0%
Cash From Investing Activities -$383.6M -$8.600M
YoY Change 4360.47% -17.31%
FINANCING ACTIVITIES
Cash Dividend Paid $29.91M $19.82M
YoY Change 50.91%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 250.1M -180.0M
YoY Change -238.94% 33.73%
NET CHANGE
Cash From Operating Activities 210.4M 238.7M
Cash From Investing Activities -383.6M -8.600M
Cash From Financing Activities 250.1M -180.0M
Net Change In Cash 76.90M 50.10M
YoY Change 53.49% -66.97%
FREE CASH FLOW
Cash From Operating Activities $210.4M $238.7M
Capital Expenditures -$22.00M -$14.50M
Free Cash Flow $232.4M $253.2M
YoY Change -8.21% -17.58%

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us-gaap Sales Revenue Net
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2014Q3 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2014Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q4 hbi Accumulated Other Comprehensive Income Loss Tax
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-140372000 USD
CY2014Q3 hbi Accumulated Other Comprehensive Income Loss Tax
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CY2014Q3 hbi Acquisitionintegrationandotheractionrelatedcharges
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63135000 USD
hbi Acquisitionintegrationandotheractionrelatedcharges
Acquisitionintegrationandotheractionrelatedcharges
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CY2013Q3 hbi Acquisitionintegrationandotheractionrelatedcharges
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hbi Acquisitionintegrationandotheractionrelatedcharges
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hbi Deferred Taxes And Other
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hbi Deferred Taxes And Other
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hbi Depreciation And Amortization Of Long Lived Assets
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hbi Depreciation And Amortization Of Long Lived Assets
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CY2014Q3 hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
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0 shares
hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
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0 shares
hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
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0 shares
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IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
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CY2014Q3 hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
476000 shares
hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
675000 shares
CY2013Q3 hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
661000 shares
hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
424000 shares
hbi Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
163000 USD
hbi Proceeds From Incurrenceof Euro Term Loan
ProceedsFromIncurrenceofEuroTermLoan
476566000 USD
hbi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
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-2507000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001359841
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
99892128 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Hanesbrands Inc.
dei Trading Symbol
TradingSymbol
HBI

Files In Submission

Name View Source Status
0001359841-14-000129-index-headers.html Edgar Link pending
0001359841-14-000129-index.html Edgar Link pending
0001359841-14-000129.txt Edgar Link pending
0001359841-14-000129-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hbi-20140927.xml Edgar Link completed
hbi-20140927.xsd Edgar Link pending
hbi-20140927x10q.htm Edgar Link pending
hbi-20140927xex102.htm Edgar Link pending
hbi-20140927xex311.htm Edgar Link pending
hbi-20140927xex312.htm Edgar Link pending
hbi-20140927xex321.htm Edgar Link pending
hbi-20140927xex322.htm Edgar Link pending
hbi-20140927_cal.xml Edgar Link unprocessable
hbi-20140927_def.xml Edgar Link unprocessable
hbi-20140927_lab.xml Edgar Link unprocessable
hbi-20140927_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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