$HBI
Hanesbrands Inc.

2016 Q3 Form 10-Q Financial Statement

#000135984117000092 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $1.473B
YoY Change -3.24%
Cost Of Revenue $915.4M
YoY Change -4.02%
Gross Profit $557.3M
YoY Change -1.92%
Gross Profit Margin 37.84%
Selling, General & Admin $336.1M
YoY Change -21.71%
% of Gross Profit 60.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M
YoY Change -8.4%
% of Gross Profit 4.31%
Operating Expenses $336.1M
YoY Change -21.71%
Operating Profit $221.2M
YoY Change 59.22%
Interest Expense -$33.80M
YoY Change -0.59%
% of Operating Profit -15.28%
Other Income/Expense, Net -$48.33M
YoY Change 5722.29%
Pretax Income $136.3M
YoY Change 24.99%
Income Tax $8.202M
% Of Pretax Income 6.02%
Net Earnings $128.1M
YoY Change 35.03%
Net Earnings / Revenue 8.7%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.34
COMMON SHARES
Basic Shares Outstanding 379.2M shares
Diluted Shares Outstanding 382.5M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $663.7M
YoY Change 108.51%
Cash & Equivalents $661.0M
Short-Term Investments $2.700M
Other Short-Term Assets $108.1M
YoY Change -34.28%
Inventory $2.007B
Prepaid Expenses
Receivables $857.6M
Other Receivables $0.00
Total Short-Term Assets $3.633B
YoY Change 10.23%
LONG-TERM ASSETS
Property, Plant & Equipment $672.8M
YoY Change 2.13%
Goodwill $948.0M
YoY Change 13.52%
Intangibles $838.1M
YoY Change 17.42%
Long-Term Investments
YoY Change
Other Assets $60.89M
YoY Change -21.32%
Total Long-Term Assets $2.981B
YoY Change 15.73%
TOTAL ASSETS
Total Short-Term Assets $3.633B
Total Long-Term Assets $2.981B
Total Assets $6.615B
YoY Change 12.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $664.2M
YoY Change 0.43%
Accrued Expenses $525.5M
YoY Change 11.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $275.7M
YoY Change 3.45%
Total Short-Term Liabilities $1.551B
YoY Change 2.46%
LONG-TERM LIABILITIES
Long-Term Debt $3.467B
YoY Change 56.31%
Other Long-Term Liabilities $228.0M
YoY Change -29.79%
Total Long-Term Liabilities $3.695B
YoY Change 45.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.551B
Total Long-Term Liabilities $3.695B
Total Liabilities $5.565B
YoY Change 25.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.149B
YoY Change -24.91%
Common Stock $279.0M
YoY Change -3.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.050B
YoY Change
Total Liabilities & Shareholders Equity $6.615B
YoY Change 12.64%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $128.1M
YoY Change 35.03%
Depreciation, Depletion And Amortization $24.00M
YoY Change -8.4%
Cash From Operating Activities $155.7M
YoY Change 494.27%
INVESTING ACTIVITIES
Capital Expenditures -$14.80M
YoY Change -25.25%
Acquisitions
YoY Change
Other Investing Activities -$186.0M
YoY Change -3.63%
Cash From Investing Activities -$200.8M
YoY Change -5.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 376.0M
YoY Change 68.69%
NET CHANGE
Cash From Operating Activities 155.7M
Cash From Investing Activities -200.8M
Cash From Financing Activities 376.0M
Net Change In Cash 330.9M
YoY Change 816.62%
FREE CASH FLOW
Cash From Operating Activities $155.7M
Capital Expenditures -$14.80M
Free Cash Flow $170.5M
YoY Change 270.65%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
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13301000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-129078000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34250000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
128143000 USD
us-gaap Net Income Loss
NetIncomeLoss
208412000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
172532000 USD
us-gaap Net Income Loss
NetIncomeLoss
243149000 USD
CY2016Q4 us-gaap Notes Payable Current
NotesPayableCurrent
56396000 USD
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NotesPayableCurrent
72157000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
221210000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
343615000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
228677000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
349945000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
137535000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
192603000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67980000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
79735000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
207000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-8996000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6188000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16404000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11928000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4298000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1893000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-454000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2351000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6443000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201601000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
205097000 USD
CY2016Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
133843000 USD
CY2017Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
152719000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48325000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48974000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1394000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2778000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
41250000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
379901000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
299919000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
75904000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
447000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84234000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
110529000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1883000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6228000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
193396000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
524000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42679000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30838000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
371612000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
377715000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
22746 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
109849000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
262216000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
40285000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
2359347000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2180500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2147299000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
608411000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
141384000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1231000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3234000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15642000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4378000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
692464000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
619883000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4091000 USD
us-gaap Repayments Of Accounts Receivable Securitization
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96578000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
103128000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24781000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
128215000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2244000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1747500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
659571000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
128987000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1000000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1396116000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1238368000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1472731000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2691871000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1646610000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3026965000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
4388000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1078326000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
46534000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
42545000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382511000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
386756000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
367992000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
372147000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379233000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
383448000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
365911000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
370075000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
11794000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1559000 USD

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