Hibbett, Inc. (HIBB) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1775627439
Cash and cash equivalents1775627439
Receivables14128975
Inventory, net of allowances, customer advances and progress billings221202288280253281
Inventory221202288280253281
Prepaid expense   010
Other current assets25     
Other undisclosed current assets 21971161314
Total current assets:277440373368347338
Noncurrent Assets
Finance lease, right-of-use asset232
Operating lease, right-of-use asset244216229
Property, plant and equipment146107101115110112
Intangible assets, net (including goodwill)24245256  
Goodwill  2023  
Intangible assets, net (excluding goodwill)24243232  
Deferred income tax assets7159
Other noncurrent assets444534
Other undisclosed noncurrent assets   225
Total noncurrent assets:426368397178115121
TOTAL ASSETS:703808770546462459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11213715212110485
Accounts payable861071321079377
Employee-related liabilities26302114108
Deferred revenue43 
Debt11613611
Deferred rent credit   6
Deferred revenue and credits65
Other liabilities1329201055
Other undisclosed current liabilities65551   
Total current liabilities:19522523417311696
Noncurrent Liabilities
Long-term debt and lease obligation214189192233
Finance lease, liability132
Capital lease obligations233
Operating lease, liability212186191
Liabilities, other than long-term debt3315352426
Deferred revenue and credits2022
Deferred rent credit   20
Deferred tax liabilities, net111
Deferred income tax liabilities111
Other liabilities32141433
Total noncurrent liabilities:217192207372729
Total liabilities:412417441210142125
Stockholders' equity
Stockholders' equity attributable to parent292391329336320334
Common stock000000
Treasury stock, value(934)(663)(645)(610)(593)(539)
Additional paid in capital203195189186181175
Retained earnings1,022859785760732698
Total stockholders' equity:292391329336320334
TOTAL LIABILITIES AND EQUITY:703808770546462459

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues1,6911,4201,1841,009968973
Revenue, net968973
Cost of revenue
(Cost of Goods and Services Sold)
(1,045)(915)(801)(680)(656)(634)
Gross profit:646504383329313339
Operating expenses(418)(386)(347)(291)(256)(242)
Other undisclosed operating loss (20)    
Operating income:2289836385797
Nonoperating income
(Investment Income, Nonoperating)
001100
Interest and debt expense(0)(1)(1)(1)(0)(0)
Income from continuing operations before income taxes:2289836385696
Income tax expense(54)(24)(9)(9)(21)(35)
Net income available to common stockholders, diluted:1747427283561

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net income:1747427283561
Comprehensive income, net of tax, attributable to parent:1747427283561

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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