Hibbett Sports, Inc. (HIBB) financial statements (2021 and earlier)

Company profile

Business Address 2700 MILAN COURT
BIRMINGHAM, AL 35211
State of Incorp. DE
Fiscal Year End January 31
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments779811762121120116
Cash and cash equivalents779811762121120116
Receivables7989   
Inventory, net of allowances, customer advances and progress billings289271249280257248229
Inventory289271249280257248229
Prepaid expense   0   
Other current assets9613 232119
Other undisclosed current assets   16   
Total current assets:382383387368401389364
Noncurrent Assets
Finance lease, right-of-use asset1  
Operating lease, right-of-use asset218  
Property, plant and equipment102104108115104104107
Intangible assets, net (including goodwill)52525256   
Goodwill20202023   
Intangible assets, net (excluding goodwill)32323232   
Deferred income tax assets8  
Other noncurrent assets4445554
Other undisclosed noncurrent assets 2272302   
Total noncurrent assets:384387394178109109111
TOTAL ASSETS:766770781546510498475
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14814011312111612391
Accounts payable13212510610710911383
Employee-related liabilities16157146107
Debt661726362611
Deferred rent credit   6   
Other liabilities2018161091010
Other undisclosed current liabilities 5867 666
Total current liabilities:235233222173156139107
Noncurrent Liabilities
Long-term debt and lease obligation184  2222
Finance lease, liability1  
Capital lease obligations2222
Operating lease, liability183  
Liabilities, other than long-term debt10101035666
Deferred rent credit   20   
Deferred tax liabilities, net1   
Other liabilities10101014666
Other undisclosed noncurrent liabilities1187192 181718
Total noncurrent liabilities:19519720237252526
Total liabilities:430430424210182164134
Stockholders' equity
Stockholders' equity attributable to parent336340357336328334342
Common stock0000000
Treasury stock, value(631)(624)(615)(610)(610)(602)(594)
Additional paid in capital188187186186185184183
Retained earnings779777785760753752753
Total stockholders' equity:336340357336328334342
TOTAL LIABILITIES AND EQUITY:766770781546510498475

Income statement (P&L) ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Revenues275252343306217211275
Revenue, net211275
Cost of revenue
(Cost of Goods and Services Sold)
(185)(176)(225)(211)(146)(145)(178)
Gross profit:907611995716697
Operating expenses(88)(88)(81)(86)(69)(68)(68)
Operating income (loss):3(12)3792(2)29
Interest and debt expense(0)      
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(0)(0)00(0)
Income (loss) from continuing operations before income taxes:3(12)3792(2)29
Income tax expense (benefit)(1)3(9)(2)(1)0(7)
Net income (loss) available to common stockholders, diluted:2(9)2871(1)22

Comprehensive Income ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Net income (loss):2(9)2871(1)22
Comprehensive income (loss), net of tax, attributable to parent:2(9)2871(1)22

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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