Hanesbrands Inc. (HBI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments329433422460319240116
Cash and cash equivalents329433422460319240116
Receivables815871903814680672579
Inventory, net of allowances, customer advances and progress billings1,9062,0541,8751,8411,8151,5371,283
Inventory1,9062,0541,8751,8411,8151,5371,283
Disposal group, including discontinued operation   46   
Other current assets17515918613810410169
Other undisclosed current assets     215197
Total current assets:3,2253,5183,3863,2982,9182,7652,244
Noncurrent Assets
Operating lease, right-of-use asset488
Property, plant and equipment588608624692650674580
Intangible assets, net (including goodwill)2,7572,7972,5702,3841,5351,4141,004
Goodwill1,2361,2421,1671,099834723626
Intangible assets, net (excluding goodwill)1,5211,5551,4031,285701691378
Regulated entity, other noncurrent assets781110333131
Other noncurrent assets94848068717455
Other undisclosed noncurrent assets197241224455412264176
Total noncurrent assets:4,1293,7383,5083,6092,7012,4571,846
TOTAL ASSETS:7,3547,2566,8956,9085,6195,2224,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2821,3261,1711,0281,2751,260925
Accounts payable9591,030868762673621466
Accrued liabilities164148150112460496315
Employee-related liabilities159147153155142143144
Debt27716212545195211182
Disposal group, including discontinued operation   9   
Other liabilities20825834633019220398
Other undisclosed current liabilities4285136190(159)(187)(205)
Total current liabilities:1,7712,0301,7791,6031,5041,487999
Noncurrent Liabilities
Long-term debt and lease obligation3,6153,5343,7023,5082,2541,6141,467
Long-term debt, excluding current maturities3,2573,5343,7023,5082,2541,6141,467
Operating lease, liability358
Liabilities, other than long-term debt731721591573585734393
Pension and other postretirement defined benefit plans, liabilities264
Accounts payable and accrued liabilities 101     
Liability, pension and other postretirement and postemployment benefits403379405372362472
Other liabilities327242185202223262129
Other undisclosed noncurrent liabilities  137    
Total noncurrent liabilities:4,3464,2554,4304,0812,8392,3481,860
Total liabilities:6,1176,2866,2095,6844,3433,8352,859
Stockholders' equity
Stockholders' equity attributable to parent1,2379706861,2241,2761,3871,231
Common stock4444411
Additional paid in capital304285271260278294285
Accumulated other comprehensive loss(618)(503)(439)(436)(395)(373)(237)
Retained earnings1,5461,1858501,3961,3891,4641,181
Total stockholders' equity:1,2379706861,2241,2761,3871,231
TOTAL LIABILITIES AND EQUITY:7,3547,2566,8956,9085,6195,2224,090

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,9676,8046,4716,0285,7325,3254,628
Revenue, net6,4716,0285,7325,3254,628
Cost of revenue
(Cost of Goods and Services Sold)
(4,248)(4,147)(3,981)(3,752)(3,595)(3,420)(3,016)
Gross profit:2,7192,6572,4912,2762,1361,9041,612
Operating expenses(1,830)(1,789)(1,740)(1,500)(1,541)(1,682)(1,293)
Other undisclosed operating income (loss)  (28)  342196
Operating income:890868723776595564515
Nonoperating expense
(Other Nonoperating expense)
(31)(26)(11)(52)(3)(3)(18)
Interest and debt expense(179)(195)(174)(153)(118)(96)(102)
Income from continuing operations before income taxes:680647537571474465396
Income tax expense(79)(94)(473)(34)(45)(60)(65)
Net income:60155364537429405330
Other undisclosed net income (loss) attributable to parent  (2)2   
Net income available to common stockholders, diluted:60155362539429405330

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:60155364537429405330
Other comprehensive income (loss)(43)(5)116(1)82 
Comprehensive income:55854865553428486330
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (59)(6)(55)(21)(217)81
Comprehensive income, net of tax, attributable to parent:55848959498407269411

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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