$HBI
Hanesbrands Inc. Stock $hbi

$hbi Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000135984119000040 Filed on May 02, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$1.588B	$1.472B
YoY Change	7.92%
Cost Of Revenue	$968.0M	$893.4M
YoY Change	8.35%
Gross Profit	$620.0M	$578.1M
YoY Change	7.25%
Gross Profit Margin	39.04%	39.29%
Selling, General & Admin	$470.4M	$432.9M
YoY Change	8.67%
% of Gross Profit	75.87%	74.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.85M	$31.90M
YoY Change	-28.36%
% of Gross Profit	3.69%	5.52%
Operating Expenses	$470.4M	$432.9M
YoY Change	8.67%
Operating Profit	$149.6M	$145.2M
YoY Change	3.04%
Interest Expense	-$48.80M	-$46.10M
YoY Change	5.86%
% of Operating Profit	-32.61%	-31.74%
Other Income/Expense, Net	-$7.451M	-$5.761M
YoY Change	29.34%
Pretax Income	$94.13M	$93.71M
YoY Change	0.45%
Income Tax	$13.05M	$14.91M
% Of Pretax Income	13.86%	15.91%
Net Earnings	$81.09M	$78.80M
YoY Change	2.9%
Net Earnings / Revenue	5.11%	5.36%
Basic Earnings Per Share	$0.22	$0.22
Diluted Earnings Per Share	$0.22	$0.22
COMMON SHARES
Basic Shares Outstanding	364.6M shares	361.9M shares
Diluted Shares Outstanding	365.3M shares	363.3M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$287.1M	$373.8M
YoY Change	-23.19%
Cash & Equivalents	$287.1M	$373.7M
Short-Term Investments		$200.0K
Other Short-Term Assets	$189.0M	$106.8M
YoY Change	76.98%
Inventory	$2.233B	$2.045B
Prepaid Expenses
Receivables	$932.9M	$874.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.642B	$3.400B
YoY Change	7.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$601.7M	$630.7M
YoY Change	-4.6%
Goodwill	$1.241B	$1.283B
YoY Change	-3.26%
Intangibles	$1.548B	$1.669B
YoY Change	-7.26%
Long-Term Investments
YoY Change
Other Assets	$94.23M	$112.6M
YoY Change	-16.33%
Total Long-Term Assets	$4.182B	$3.928B
YoY Change	6.48%
TOTAL ASSETS
Total Short-Term Assets	$3.642B	$3.400B
Total Long-Term Assets	$4.182B	$3.928B
Total Assets	$7.824B	$7.328B
YoY Change	6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.007B	$814.0M
YoY Change	23.76%
Accrued Expenses	$568.5M	$523.2M
YoY Change	8.66%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$477.0M	$322.8M
YoY Change	47.76%
Total Short-Term Liabilities	$2.199B	$1.678B
YoY Change	31.06%
LONG-TERM LIABILITIES
Long-Term Debt	$3.615B	$4.185B
YoY Change	-13.61%
Other Long-Term Liabilities	$351.4M	$213.1M
YoY Change	64.92%
Total Long-Term Liabilities	$3.967B	$4.398B
YoY Change	-9.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.199B	$1.678B
Total Long-Term Liabilities	$3.967B	$4.398B
Total Liabilities	$6.891B	$6.622B
YoY Change	4.06%
SHAREHOLDERS EQUITY
Retained Earnings	$1.191B	$875.0M
YoY Change	36.12%
Common Stock	$309.7M	$281.4M
YoY Change	10.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$933.0M	$705.7M
YoY Change
Total Liabilities & Shareholders Equity	$7.824B	$7.328B
YoY Change	6.77%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$81.09M	$78.80M
YoY Change	2.9%
Depreciation, Depletion And Amortization	$22.85M	$31.90M
YoY Change	-28.36%
Cash From Operating Activities	-$194.3M	-$128.1M
YoY Change	51.62%
INVESTING ACTIVITIES
Capital Expenditures	$25.27M	$19.80M
YoY Change	27.6%
Acquisitions	$0.00	$334.9M
YoY Change	-100.0%
Other Investing Activities	$0.00	-$333.4M
YoY Change	-100.0%
Cash From Investing Activities	-$25.13M	-$353.2M
YoY Change	-92.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$0.00
YoY Change
Debt Paid & Issued, Net	$10.63M	$10.63M
YoY Change	0.0%
Cash From Financing Activities	$71.71M	$459.1M
YoY Change	-84.38%
NET CHANGE
Cash From Operating Activities	-$194.3M	-$128.1M
Cash From Investing Activities	-$25.13M	-$353.2M
Cash From Financing Activities	$71.71M	$459.1M
Net Change In Cash	-$145.6M	-$21.09M
YoY Change	590.57%
FREE CASH FLOW
Cash From Operating Activities	-$194.3M	-$128.1M
Capital Expenditures	$25.27M	$19.80M
Free Cash Flow	-$219.6M	-$147.9M
YoY Change	48.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	hbi	Deferred Compensation Plans Plan Modification Incremental Compensation Cost DeferredCompensationPlansPlanModificationIncrementalCompensationCost	14374000	USD
CY2018Q1	hbi	Depreciation And Amortization Of Long Lived Assets DepreciationAndAmortizationOfLongLivedAssets	31925000	USD
CY2019Q1	hbi	Depreciation And Amortization Of Long Lived Assets DepreciationAndAmortizationOfLongLivedAssets	32234000	USD
CY2019Q1	hbi	Employeeterminationandotherbenefitspaid Employeeterminationandotherbenefitspaid	1977000	USD
CY2019Q1	hbi	Cumulativeeffectofchangeinadoptionofleasesstandard Cumulativeeffectofchangeinadoptionofleasesstandard	7977000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-30
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001359841
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	361471010	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Hanesbrands Inc.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	dei	Trading Symbol TradingSymbol	HBI
CY2019Q1	hbi	Accumulated Other Comprehensive Income Loss Tax AccumulatedOtherComprehensiveIncomeLossTax	-149248000	USD
CY2018Q1	hbi	Acquisitionintegrationandotheractionrelatedcharges Acquisitionintegrationandotheractionrelatedcharges	19617000	USD
CY2019Q1	hbi	Acquisitionintegrationandotheractionrelatedcharges Acquisitionintegrationandotheractionrelatedcharges	21373000	USD
CY2018Q1	hbi	Borrowingson International Debt BorrowingsonInternationalDebt	0	USD
CY2019Q1	hbi	Borrowingson International Debt BorrowingsonInternationalDebt	7141000	USD
CY2018Q1	hbi	Changein Deferred Taxes And Other ChangeinDeferredTaxesAndOther	-2795000	USD
CY2019Q1	hbi	Changein Deferred Taxes And Other ChangeinDeferredTaxesAndOther	7468000	USD
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CY2019Q1	hbi	Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther	4000	shares
CY2018Q1	hbi	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	335000	shares
CY2019Q1	hbi	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	254000	shares
CY2019Q1	hbi	Lessee Operating Lease Liability Payments Interestportion LesseeOperatingLeaseLiabilityPaymentsInterestportion	79056000	USD
CY2019Q1	hbi	Lessee Operating Lease Optionto Terminate Period LesseeOperatingLeaseOptiontoTerminatePeriod	P1Y
CY2018Q4	hbi	Longtermdebtandnotespayable Longtermdebtandnotespayable	4015377000	USD
CY2019Q1	hbi	Longtermdebtandnotespayable Longtermdebtandnotespayable	4131477000	USD
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CY2019Q1	hbi	Shorttermdebtissuancecosts Shorttermdebtissuancecosts	143000	USD
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CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	58773000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	75870000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	105123000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7327775000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7255958000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	140731000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	111024000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	6622080000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	6285675000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	6809987000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7848025000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1677760000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2030242000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2182435000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	4009553000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	4125724000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	440596000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	476958000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4185252000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3534183000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3615493000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	459084000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	71707000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-353213000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25133000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-128143000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-194291000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	79409000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	79482000	USD
CY2019Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	-78816000	USD
CY2018Q4	us-gaap	Notes Payable NotesPayable	5824000	USD
CY2019Q1	us-gaap	Notes Payable NotesPayable	5753000	USD
CY2018Q1	us-gaap	Notes Payable Current NotesPayableCurrent	17830000	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	5824000	USD
CY2019Q1	us-gaap	Notes Payable Current NotesPayableCurrent	5753000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	146058000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	148038000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	513800000	USD
CY2018Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	140435000	USD
CY2018Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	373365000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	39657000	USD
CY2018Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	484453000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M18D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	662168000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	148218000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	66753000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	91411000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	110185000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	129660000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	115941000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	106800000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	159231000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	166123000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	112621000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	83880000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	94233000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	1889000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	3397000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	15038000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13330000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	14461000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11493000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13939000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1187000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	453000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-52000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3919000	USD
CY2018Q4	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	10806000	USD
CY2019Q1	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	16874000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	213055000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	241652000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	185999000	USD
CY2018Q1	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	165702000	USD
CY2018Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	278976000	USD
CY2019Q1	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	276815000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5761000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7451000	USD
CY2018Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	3540000	USD
CY2019Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	54053000	USD
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	54221000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2757000	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1099000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	906000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	378972000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	334915000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19804000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25269000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	408787000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	352069000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	79449000	USD
CY2019Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	106942000	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1267860000	USD
CY2019Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	772500000	USD
CY2018Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	83920000	USD
CY2019Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	82774000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-170000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-89000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1506000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	136000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	630669000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	607688000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	601689000	USD
CY2018Q1	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	47577000	USD
CY2019Q1	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	68550000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10625000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10625000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	771000000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	680500000	USD
CY2018Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	81426000	USD
CY2019Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	82759000	USD
CY2018Q1	us-gaap	Restricted Cash RestrictedCash	26818000	USD
CY2019Q1	us-gaap	Restricted Cash RestrictedCash	23039000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	875035000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1184735000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1296158000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1471504000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1588024000	USD
CY2018Q1	us-gaap	Revenues Revenues	1471504000	USD
CY2019Q1	us-gaap	Revenues Revenues	1588024000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4843000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	432863000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	472838000	USD
CY2019Q1	us-gaap	Severance Costs1 SeveranceCosts1	8045000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4746000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5178000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1553000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1778000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	686202000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	705695000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	970283000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1038038000	USD
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	34774000	USD
CY2019Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	33273000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	5529000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	363291000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	365299000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	361882000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	364570000	shares

Files In Submission

Name	View Source	Status
0001359841-19-000040-index-headers.html	Edgar Link	pending
0001359841-19-000040-index.html	Edgar Link	pending
0001359841-19-000040.txt	Edgar Link	pending
0001359841-19-000040-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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R6.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$HBI
Hanesbrands Inc. Stock $hbi

2019 Q1 Form 10-Q Financial Statement

#000135984119000040 Filed on May 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HBI Hanesbrands Inc. Stock $hbi

2019 Q1 Form 10-Q Financial Statement

#000135984119000040 Filed on May 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HBI
Hanesbrands Inc. Stock $hbi