$HBI
Hanesbrands Inc.

2023 Q4 Form 10-Q Financial Statement

#000135984123000049 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $1.297B
YoY Change -22.38%
Cost Of Revenue $803.2M
YoY Change -27.51%
Gross Profit $493.7M
YoY Change -12.29%
Gross Profit Margin 38.07%
Selling, General & Admin $397.6M
YoY Change -5.66%
% of Gross Profit 80.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.54M
YoY Change -1.96%
% of Gross Profit 5.38%
Operating Expenses $397.6M
YoY Change -5.66%
Operating Profit $96.10M
YoY Change -32.06%
Interest Expense -$69.69M
YoY Change 67.03%
% of Operating Profit -72.52%
Other Income/Expense, Net -$7.375M
YoY Change 129.61%
Pretax Income $19.03M
YoY Change -80.28%
Income Tax -$58.91M
% Of Pretax Income -309.48%
Net Earnings $77.94M
YoY Change -2.7%
Net Earnings / Revenue 6.01%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share $0.22
COMMON SHARES
Basic Shares Outstanding 350.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $205.5M
YoY Change -18.82%
Cash & Equivalents $205.5M
Short-Term Investments
Other Short-Term Assets $145.0M
YoY Change -35.21%
Inventory $1.368B
Prepaid Expenses
Receivables $557.7M
Other Receivables $0.00
Total Short-Term Assets $2.276B
YoY Change -35.97%
LONG-TERM ASSETS
Property, Plant & Equipment $414.4M
YoY Change -6.5%
Goodwill $1.113B
YoY Change 2.6%
Intangibles $1.236B
YoY Change 2.08%
Long-Term Investments
YoY Change
Other Assets $150.4M
YoY Change 5.97%
Total Long-Term Assets $3.364B
YoY Change -5.09%
TOTAL ASSETS
Total Short-Term Assets $2.276B
Total Long-Term Assets $3.364B
Total Assets $5.640B
YoY Change -20.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $736.3M
YoY Change -34.88%
Accrued Expenses $349.1M
YoY Change -41.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $65.00M
YoY Change -73.22%
Total Short-Term Liabilities $1.391B
YoY Change -33.21%
LONG-TERM LIABILITIES
Long-Term Debt $3.236B
YoY Change -11.5%
Other Long-Term Liabilities $136.5M
YoY Change -30.38%
Total Long-Term Liabilities $3.372B
YoY Change -12.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.391B
Total Long-Term Liabilities $3.372B
Total Liabilities $5.221B
YoY Change -18.73%
SHAREHOLDERS EQUITY
Retained Earnings $554.8M
YoY Change -46.82%
Common Stock $356.9M
YoY Change 7.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $419.4M
YoY Change
Total Liabilities & Shareholders Equity $5.640B
YoY Change -20.55%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $77.94M
YoY Change -2.7%
Depreciation, Depletion And Amortization $26.54M
YoY Change -1.96%
Cash From Operating Activities $274.4M
YoY Change -642.3%
INVESTING ACTIVITIES
Capital Expenditures $8.256M
YoY Change -125.01%
Acquisitions
YoY Change
Other Investing Activities $173.0K
YoY Change 367.57%
Cash From Investing Activities -$8.083M
YoY Change -75.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -272.3M
YoY Change -328.91%
NET CHANGE
Cash From Operating Activities 274.4M
Cash From Investing Activities -8.083M
Cash From Financing Activities -272.3M
Net Change In Cash -5.909M
YoY Change -116.71%
FREE CASH FLOW
Cash From Operating Activities $274.4M
Capital Expenditures $8.256M
Free Cash Flow $266.2M
YoY Change -1612.55%

Facts In Submission

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CY2023Q3 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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CY2023Q3 us-gaap Selling General And Administrative Expense
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CY2022Q4 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2023Q3 us-gaap Interest And Debt Expense
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CY2022Q4 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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CY2023Q3 hbi Derivative And Nonderivative Instruments Used In Net Investment Hedges Gain Loss Recognized In Income
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CY2022Q4 hbi Derivative And Nonderivative Instruments Used In Net Investment Hedges Gain Loss Recognized In Income
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CY2023Q3 us-gaap Interest And Debt Expense
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q3 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2023Q3 hbi Amortization Of Intangibles
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CY2022Q4 hbi Amortization Of Intangibles
AmortizationOfIntangibles
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hbi Amortization Of Intangibles
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hbi Amortization Of Intangibles
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CY2023Q3 us-gaap Operating Income Loss
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CY2022Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2023Q3 us-gaap Other Nonoperating Income Expense
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CY2023Q3 us-gaap Interest And Debt Expense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Severance Costs1
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hbi Employee Termination And Other Benefit Payments And Other Related Adjustments
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CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
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CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q3 ecd Rule10b51 Arr Adopted Flag
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false

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