Hanesbrands Inc. (HBI) financial statements (2021 and earlier)

Company profile

Business Address 1000 EAST HANES MILL ROAD
WINSTON-SALEM, NC 27105
State of Incorp. MD
Fiscal Year End December 31
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments909329433422460319240
Cash and cash equivalents909329433422460319240
Receivables832815871903814680672
Inventory, net of allowances, customer advances and progress billings1,4911,9062,0541,8751,8411,8151,537
Inventory1,4911,9062,0541,8751,8411,8151,537
Disposal group, including discontinued operation    46  
Other current assets176175159186138104101
Other undisclosed current assets      215
Total current assets:3,4083,2253,5183,3863,2982,9182,765
Noncurrent Assets
Operating lease, right-of-use asset467488
Property, plant and equipment546588608624692650674
Intangible assets, net (including goodwill)2,8342,7572,7972,5702,3841,5351,414
Goodwill1,2561,2361,2421,1671,099834723
Intangible assets, net (excluding goodwill)1,5781,5211,5551,4031,285701691
Regulated entity, other noncurrent assets 7811103331
Deferred income tax assets373 
Other noncurrent assets70948480687174
Other undisclosed noncurrent assets 197241224455412264
Total noncurrent assets:4,2904,1293,7383,5083,6092,7012,457
TOTAL ASSETS:7,6997,3547,2566,8956,9085,6195,222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3281,2821,3261,1711,0281,2751,260
Accounts payable9499591,030868762673621
Accrued liabilities218164148150112460496
Employee-related liabilities162159147153155142143
Debt26427716212545195211
Disposal group, including discontinued operation    9  
Other liabilities364208258346330192203
Other undisclosed current liabilities1484285136190(159)(187)
Total current liabilities:2,1031,7712,0301,7791,6031,5041,487
Noncurrent Liabilities
Long-term debt and lease obligation4,1003,6153,5343,7023,5082,2541,614
Long-term debt, excluding current maturities3,7393,2573,5343,7023,5082,2541,614
Operating lease, liability360358
Liabilities, other than long-term debt682731721591573585734
Accounts payable and accrued liabilities  101    
Liability, pension and other postretirement and postemployment benefits428403379405372362472
Other liabilities254327242185202223262
Other undisclosed noncurrent liabilities   137   
Total noncurrent liabilities:4,7824,3464,2554,4304,0812,8392,348
Total liabilities:6,8856,1176,2866,2095,6844,3433,835
Stockholders' equity
Stockholders' equity attributable to parent8141,2379706861,2241,2761,387
Common stock3444441
Additional paid in capital308304285271260278294
Accumulated other comprehensive loss(567)(618)(503)(439)(436)(395)(373)
Retained earnings1,0701,5461,1858501,3961,3891,464
Total stockholders' equity:8141,2379706861,2241,2761,387
TOTAL LIABILITIES AND EQUITY:7,6997,3547,2566,8956,9085,6195,222

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6,6646,9676,8046,4716,0285,7325,325
Revenue, net6,4716,0285,7325,325
Cost of revenue
(Cost of Goods and Services Sold)
(4,816)(4,248)(4,147)(3,981)(3,752)(3,595)(3,420)
Gross profit:1,8482,7192,6572,4912,2762,1361,904
Operating expenses(1,842)(1,830)(1,789)(1,740)(1,500)(1,541)(1,682)
Other undisclosed operating income (loss)   (28)  342
Operating income:7890868723776595564
Nonoperating expense
(Other Nonoperating expense)
(23)(31)(26)(11)(52)(3)(3)
Interest and debt expense(166)(179)(195)(174)(153)(118)(96)
Income (loss) from continuing operations before income taxes:(183)680647537571474465
Income tax expense (benefit)108(79)(94)(473)(34)(45)(60)
Net income (loss):(76)60155364537429405
Other undisclosed net income (loss) attributable to parent   (2)2  
Net income (loss) available to common stockholders, diluted:(76)60155362539429405

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(76)60155364537429405
Other comprehensive income (loss)51(43)(5)116(1)82
Comprehensive income (loss):(25)55854865553428486
Other undisclosed comprehensive loss, net of tax, attributable to parent  (59)(6)(55)(21)(217)
Comprehensive income (loss), net of tax, attributable to parent:(25)55848959498407269

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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