$HBI
Hanesbrands Inc.

2020 Q1 Form 10-Q Financial Statement

#000135984120000050 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.203B $1.588B
YoY Change -24.24% 7.92%
Cost Of Revenue $784.9M $968.0M
YoY Change -18.91% 8.35%
Gross Profit $418.2M $620.0M
YoY Change -32.56% 7.25%
Gross Profit Margin 34.76% 39.04%
Selling, General & Admin $370.2M $470.4M
YoY Change -21.3% 8.67%
% of Gross Profit 88.53% 75.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.78M $22.85M
YoY Change -0.32% -28.36%
% of Gross Profit 5.45% 3.69%
Operating Expenses $370.2M $470.4M
YoY Change -21.3% 8.67%
Operating Profit $47.95M $149.6M
YoY Change -67.96% 3.04%
Interest Expense -$36.00M -$48.80M
YoY Change -26.23% 5.86%
% of Operating Profit -75.07% -32.61%
Other Income/Expense, Net -$6.101M -$7.451M
YoY Change -18.12% 29.34%
Pretax Income $5.825M $94.13M
YoY Change -93.81% 0.45%
Income Tax $707.0K $13.05M
% Of Pretax Income 12.14% 13.86%
Net Earnings -$7.874M $81.09M
YoY Change -109.71% 2.9%
Net Earnings / Revenue -0.65% 5.11%
Basic Earnings Per Share -$0.02 $0.22
Diluted Earnings Per Share -$0.02 $0.22
COMMON SHARES
Basic Shares Outstanding 359.0M shares 364.6M shares
Diluted Shares Outstanding 359.4M shares 365.3M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.070B $287.1M
YoY Change 272.52% -23.19%
Cash & Equivalents $1.069B $287.1M
Short-Term Investments
Other Short-Term Assets $155.1M $189.0M
YoY Change -17.96% 76.98%
Inventory $1.788B $2.233B
Prepaid Expenses
Receivables $666.6M $932.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.976B $3.642B
YoY Change 9.17% 7.11%
LONG-TERM ASSETS
Property, Plant & Equipment $502.2M $601.7M
YoY Change -16.54% -4.6%
Goodwill $1.120B $1.241B
YoY Change -9.75% -3.26%
Intangibles $1.161B $1.548B
YoY Change -24.96% -7.26%
Long-Term Investments
YoY Change
Other Assets $113.3M $94.23M
YoY Change 20.19% -16.33%
Total Long-Term Assets $3.992B $4.182B
YoY Change -4.54% 6.48%
TOTAL ASSETS
Total Short-Term Assets $3.976B $3.642B
Total Long-Term Assets $3.992B $4.182B
Total Assets $7.968B $7.824B
YoY Change 1.84% 6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $876.4M $1.007B
YoY Change -13.01% 23.76%
Accrued Expenses $357.5M $568.5M
YoY Change -37.11% 8.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $263.5M $477.0M
YoY Change -44.75% 47.76%
Total Short-Term Liabilities $1.814B $2.199B
YoY Change -17.51% 31.06%
LONG-TERM LIABILITIES
Long-Term Debt $4.237B $3.615B
YoY Change 17.19% -13.61%
Other Long-Term Liabilities $272.8M $351.4M
YoY Change -22.37% 64.92%
Total Long-Term Liabilities $4.510B $3.967B
YoY Change 13.69% -9.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.814B $2.199B
Total Long-Term Liabilities $4.510B $3.967B
Total Liabilities $7.095B $6.891B
YoY Change 2.95% 4.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.296B $1.191B
YoY Change 8.81% 36.12%
Common Stock $300.9M $309.7M
YoY Change -2.83% 10.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $873.6M $933.0M
YoY Change
Total Liabilities & Shareholders Equity $7.968B $7.824B
YoY Change 1.84% 6.77%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$7.874M $81.09M
YoY Change -109.71% 2.9%
Depreciation, Depletion And Amortization $22.78M $22.85M
YoY Change -0.32% -28.36%
Cash From Operating Activities -$83.22M -$194.3M
YoY Change -57.17% 51.62%
INVESTING ACTIVITIES
Capital Expenditures $25.76M $25.27M
YoY Change 1.94% 27.6%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.216M $0.00
YoY Change -100.0%
Cash From Investing Activities -$24.48M -$25.13M
YoY Change -2.61% -92.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.3M $0.00
YoY Change
Debt Paid & Issued, Net $10.63M
YoY Change 0.0%
Cash From Financing Activities $877.5M $71.71M
YoY Change 1123.75% -84.38%
NET CHANGE
Cash From Operating Activities -$83.22M -$194.3M
Cash From Investing Activities -$24.48M -$25.13M
Cash From Financing Activities $877.5M $71.71M
Net Change In Cash $754.8M -$145.6M
YoY Change -618.33% 590.57%
FREE CASH FLOW
Cash From Operating Activities -$83.22M -$194.3M
Capital Expenditures $25.76M $25.27M
Free Cash Flow -$109.0M -$219.6M
YoY Change -50.37% 48.4%

Facts In Submission

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2616000 USD
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9762000 USD

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