HBI Company Financials

HBI 
$33.96
*  
0.05
0.15%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading HBI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$239,855 $115,863 $42,796 $35,345
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$887,113 $775,818 $672,467 $625,380
Inventory
$1,537,200 $1,283,331 $1,253,136 $1,607,555
Other Current Assets
$101,064 $68,654 $59,126 $62,511
Total Current Assets
$2,765,232 $2,243,666 $2,027,525 $2,330,791
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$674,379 $579,883 $596,158 $635,406
Goodwill
$723,120 $626,392 $433,300 $433,396
Intangible Assets
$691,201 $377,751 $120,114 $169,675
Other Assets
$73,502 $54,930 $57,074 $71,181
Deferred Asset Charges
$294,347 $207,426 $397,529 $394,220
Total Assets
$5,221,781 $4,090,048 $3,631,700 $4,034,669
Current Liabilities
Accounts Payable
$1,116,847 $781,296 $675,616 $703,711
Short-Term Debt / Current Portion of Long-Term Debt
$158,792 $36,192 $26,216 $63,075
Other Current Liabilities
$210,963 $181,790 $173,836 $166,933
Total Current Liabilities
$1,486,602 $999,278 $875,668 $933,719
Long-Term Debt
$1,613,997 $1,467,000 $1,317,500 $1,807,777
Other Liabilities
$734,410 $393,147 $551,666 $612,112
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,835,009 $2,859,425 $2,744,834 $3,353,608
Stock Holders Equity
Common Stocks
$1,002 $995 $983 $975
Capital Surplus
$293,932 $285,227 $292,029 $266,551
Retained Earnings
$1,464,427 $1,181,418 $911,467 $746,786
Treasury Stock
$0 $0 $0 $0
Other Equity
($372,589) ($237,017) ($317,613) ($333,251)
Total Equity
$1,386,772 $1,230,623 $886,866 $681,061
Total Liabilities & Equity
$5,221,781 $4,090,048 $3,631,700 $4,034,669

See also: Company Financials data entry page