$HBI
Hanesbrands Inc.

2018 Q2 Form 10-Q Financial Statement

#000135984118000078 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $1.715B
YoY Change 24.28%
Cost Of Revenue $1.056B
YoY Change 25.63%
Gross Profit $659.1M
YoY Change 22.17%
Gross Profit Margin 38.42%
Selling, General & Admin $439.9M
YoY Change 6.49%
% of Gross Profit 66.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.60M
YoY Change 16.67%
% of Gross Profit 5.1%
Operating Expenses $439.9M
YoY Change 6.49%
Operating Profit $219.2M
YoY Change 73.41%
Interest Expense -$47.90M
YoY Change 3.23%
% of Operating Profit -21.85%
Other Income/Expense, Net -$6.570M
YoY Change 0.38%
Pretax Income $164.2M
YoY Change 111.25%
Income Tax $24.21M
% Of Pretax Income 14.74%
Net Earnings $140.0M
YoY Change 98.29%
Net Earnings / Revenue 8.16%
Basic Earnings Per Share $0.39
Diluted Earnings Per Share $0.39
COMMON SHARES
Basic Shares Outstanding 362.0M shares
Diluted Shares Outstanding 363.3M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $402.1M
YoY Change -13.73%
Cash & Equivalents $398.0M
Short-Term Investments $4.100M
Other Short-Term Assets $132.8M
YoY Change -32.34%
Inventory $2.112B
Prepaid Expenses
Receivables $973.8M
Other Receivables $0.00
Total Short-Term Assets $3.617B
YoY Change 4.57%
LONG-TERM ASSETS
Property, Plant & Equipment $617.3M
YoY Change -0.5%
Goodwill $1.259B
YoY Change 12.56%
Intangibles $1.611B
YoY Change 22.11%
Long-Term Investments
YoY Change
Other Assets $106.0M
YoY Change 48.61%
Total Long-Term Assets $3.811B
YoY Change 5.95%
TOTAL ASSETS
Total Short-Term Assets $3.617B
Total Long-Term Assets $3.811B
Total Assets $7.428B
YoY Change 5.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $935.2M
YoY Change 23.67%
Accrued Expenses $506.4M
YoY Change -19.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $334.7M
YoY Change 0.4%
Total Short-Term Liabilities $1.791B
YoY Change 1.61%
LONG-TERM LIABILITIES
Long-Term Debt $4.149B
YoY Change 10.26%
Other Long-Term Liabilities $332.4M
YoY Change 68.56%
Total Long-Term Liabilities $4.482B
YoY Change 13.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.791B
Total Long-Term Liabilities $4.482B
Total Liabilities $6.661B
YoY Change 9.23%
SHAREHOLDERS EQUITY
Retained Earnings $961.0M
YoY Change -14.24%
Common Stock $278.7M
YoY Change 8.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $767.2M
YoY Change
Total Liabilities & Shareholders Equity $7.428B
YoY Change 5.27%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $140.0M
YoY Change 98.29%
Depreciation, Depletion And Amortization $33.60M
YoY Change 16.67%
Cash From Operating Activities $63.70M
YoY Change -379.41%
INVESTING ACTIVITIES
Capital Expenditures -$20.80M
YoY Change -229.6%
Acquisitions
YoY Change
Other Investing Activities $300.0K
YoY Change -99.28%
Cash From Investing Activities -$20.50M
YoY Change -180.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.20M
YoY Change -1013.32%
NET CHANGE
Cash From Operating Activities 63.70M
Cash From Investing Activities -20.50M
Cash From Financing Activities -41.20M
Net Change In Cash 2.000M
YoY Change -40.79%
FREE CASH FLOW
Cash From Operating Activities $63.70M
Capital Expenditures -$20.80M
Free Cash Flow $84.50M
YoY Change -317.52%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
524000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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30838000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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40640000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
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CY2017Q4 us-gaap Preferred Stock Shares Issued
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CY2018Q2 us-gaap Preferred Stock Shares Issued
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us-gaap Proceeds From Accounts Receivable Securitization
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0 USD
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2147299000 USD
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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1559000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD

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