Hibbett
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hibbett's balance sheet done over the years? Its assets were worth $939,160,000 last year, which is more than in the previous period. 60% of Hibbett’s total assets is currently financed by debt. Its liabilities reached the amount of $562,929,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2014 | 416345000 | 112.32M | 26.98% |
|---|---|---|---|
| 2015 | 452397000 | 127.61M | 28.21% |
| 2016 | 442372000 | 131.52M | 29.73% |
| 2017 | 458854000 | 124.81M | 27.2% |
| 2018 | 461846000 | 142.25M | 30.8% |
| 2019 | 546065000 | 210.01M | 38.46% |
| 2020 | 769759000 | 440.77M | 57.26% |
| 2021 | 808166000 | 417.13M | 51.61% |
| 2022 | 703217000 | 411.70M | 58.55% |
| 2023 | 939160000 | 562.92M | 59.94% |
HIBB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.01M | 17.05M | 209.29M | 66.07M | 61.75M | 73.54M | 38.95M | 32.27M | 88.39M | 66.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.85M | 13.60M | 11.90M | 8.47M | 9.47M | 6.59M | 8.90M | 7.07M | 7.57M | 8.4M |
Inventory | 420.83M | 221.21M | 202.03M | 288.01M | 280.28M | 253.20M | 280.70M | 283.09M | 240.40M | 226.54M |
Other current assets | 36.20M | 38.74M | 28.47M | 18.42M | 25.81M | 20.02M | 18.60M | 14.99M | 26.69M | 30.87M |
Total current assets | 473.05M | 277.01M | 439.8M | 372.51M | 367.85M | 346.77M | 338.26M | 330.36M | 355.49M | 323.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 435.14M | 391.90M | 326.66M | 332.36M | 115.39M | 109.69M | 111.63M | 101.38M | 92.98M | 86.01M |
Goodwill | 0 | 0 | 0 | 19.66M | 23.13M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 23.5M | 23.5M | 23.5M | 32.4M | 32.4M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | -8.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.43M | 3.61M | 3.57M | 12.82M | 5.00M | 3.19M | 3.67M | 3.95M | 3.61M | 3.18M |
Total non-current assets | 466.10M | 426.20M | 368.36M | 397.24M | 178.20M | 115.07M | 120.59M | 112.00M | 96.89M | 92.69M |
Total assets | 939.16M | 703.21M | 808.16M | 769.75M | 546.06M | 461.84M | 458.85M | 442.37M | 452.39M | 416.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 109.94M | 69.49M | 59.56M | 61.53M | 36.01M | 663K | 595K | 478K | 436K | 322K |
Total current liabilities | 327.75M | 194.86M | 225.32M | 233.66M | 173.27M | 115.56M | 96.07M | 105.19M | 102.12M | 91.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 230.69M | 213.77M | 188.73M | 192.40M | 1.99M | 2.52M | 2.85M | 3.14M | 3.02M | 2.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.11M | 2.51M | 3.07M | 14.71M | -106.58M | 26.68M | 28.74M | 26.33M | 25.49M | 20.90M |
Total non-current liabilities | 235.17M | 216.83M | 191.81M | 207.11M | 36.74M | 26.68M | 28.74M | 26.33M | 25.49M | 20.90M |
Total liabilities | 562.92M | 411.70M | 417.13M | 440.77M | 210.01M | 142.25M | 124.81M | 131.52M | 127.61M | 112.32M |
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