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HIBB

HIBB Company Financials

$20.52
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0.15
0.74%
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*Delayed - data as of Apr. 25, 2019  -  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 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Current Assets
Cash and Cash Equivalents
$61,756 $73,544 $38,958 $32,274
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,470 $6,599 $8,902 $7,076
Inventory
$280,287 $253,201 $280,701 $283,099
Other Current Assets
$16,343 $13,430 $9,703 $7,919
Total Current Assets
$367,856 $346,774 $338,264 $330,368
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$115,394 $109,698 $111,634 $101,389
Goodwill
$23,133 $0 $0 $0
Intangible Assets
$32,400 $0 $0 $0
Other Assets
$5,004 $3,198 $3,671 $3,958
Deferred Asset Charges
$2,278 $2,176 $5,285 $6,657
Total Assets
$546,065 $461,846 $458,854 $442,372
Current Liabilities
Accounts Payable
$131,418 $108,995 $90,427 $100,740
Short-Term Debt / Current Portion of Long-Term Debt
$36,017 $663 $595 $478
Other Current Liabilities
$5,838 $5,909 $5,050 $3,972
Total Current Liabilities
$173,273 $115,567 $96,072 $105,190
Long-Term Debt
$1,994 $2,522 $2,857 $3,149
Other Liabilities
$13,826 $2,576 $2,820 $2,713
Deferred Liability Charges
$20,923 $21,585 $23,065 $20,474
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$210,016 $142,250 $124,814 $131,526
Stock Holders Equity
Common Stocks
$390 $389 $387 $386
Capital Surplus
$185,752 $180,536 $174,719 $169,543
Retained Earnings
$759,677 $731,901 $697,658 $636,583
Treasury Stock
($609,770) ($593,230) ($538,724) ($495,666)
Other Equity
$0 $0 $0 $0
Total Equity
$336,049 $319,596 $334,040 $310,846
Total Liabilities & Equity
$546,065 $461,846 $458,854 $442,372

See also: Company Financials data entry page