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HBI Company Financials

HBI 
$13.65
*  
0.52
3.67%
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*Delayed - data as of Aug. 23, 2019  -  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 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Current Assets
Cash and Cash Equivalents
$433,022 $421,566 $460,245 $319,169
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$870,878 $903,318 $836,924 $680,417
Inventory
$2,054,458 $1,874,990 $1,840,565 $1,814,602
Other Current Assets
$159,231 $186,496 $183,432 $103,679
Total Current Assets
$3,517,589 $3,386,370 $3,321,166 $2,917,867
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$607,688 $623,991 $692,464 $650,462
Goodwill
$1,241,727 $1,167,007 $1,098,540 $834,315
Intangible Assets
$1,555,381 $1,402,857 $1,285,458 $700,515
Other Assets
$83,880 $79,618 $67,980 $49,252
Deferred Asset Charges
$249,693 $234,932 $464,872 $445,179
Total Assets
$7,255,958 $6,894,775 $6,930,480 $5,597,590
Current Liabilities
Accounts Payable
$1,583,834 $1,517,283 $1,381,442 $1,133,305
Short-Term Debt / Current Portion of Long-Term Debt
$284,800 $136,253 $190,239 $175,441
Other Current Liabilities
$161,608 $125,209 $53,987 $195,163
Total Current Liabilities
$2,030,242 $1,778,745 $1,625,668 $1,503,909
Long-Term Debt
$3,534,183 $3,702,054 $3,507,685 $2,232,712
Other Liabilities
$721,250 $727,774 $573,213 $585,078
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,285,675 $6,208,573 $5,706,566 $4,321,699
Stock Holders Equity
Common Stocks
$3,613 $3,601 $3,787 $3,917
Capital Surplus
$284,877 $271,462 $260,002 $277,569
Retained Earnings
$1,184,735 $850,345 $1,396,116 $1,389,338
Treasury Stock
$0 $0 $0 $0
Other Equity
($502,942) ($439,206) ($435,991) ($394,933)
Total Equity
$970,283 $686,202 $1,223,914 $1,275,891
Total Liabilities & Equity
$7,255,958 $6,894,775 $6,930,480 $5,597,590

See also: Company Financials data entry page