HIBB

HIBB Company Financials

$48.97
*  
0.13
0.26%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading HIBB now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$88,397 $66,227 $76,911 $55,138
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,397 $17,448 $14,722 $13,925
Inventory
$240,408 $226,545 $221,378 $195,071
Other Current Assets
$9,296 $13,429 $8,603 $4,639
Total Current Assets
$355,498 $323,649 $321,614 $268,773
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$92,981 $86,014 $49,076 $39,596
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,612 $3,185 $2,556 $1,911
Deferred Asset Charges
$306 $3,497 $4,085 $3,416
Total Assets
$452,397 $416,345 $377,331 $313,696
Current Liabilities
Accounts Payable
$97,868 $87,300 $114,509 $87,865
Short-Term Debt / Current Portion of Long-Term Debt
$436 $322 $714 $173
Other Current Liabilities
$3,821 $3,792 $3,492 $3,620
Total Current Liabilities
$102,125 $91,414 $118,715 $91,658
Long-Term Debt
$3,029 $2,889 $2,138 $2,072
Other Liabilities
$4,962 $2,478 $2,318 $1,746
Deferred Liability Charges
$17,500 $15,541 $15,033 $14,470
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$127,616 $112,322 $138,204 $109,946
Stock Holders Equity
Common Stocks
$385 $382 $378 $375
Capital Surplus
$162,675 $154,533 $140,423 $127,779
Retained Earnings
$566,055 $492,471 $421,594 $349,012
Treasury Stock
($404,334) ($343,363) ($323,268) ($273,416)
Other Equity
$0 $0 $0 $0
Total Equity
$324,781 $304,023 $239,127 $203,750
Total Liabilities & Equity
$452,397 $416,345 $377,331 $313,696

See also: Company Financials data entry page