Hibbett Sports, Inc. (HIBB) financial statements (2020 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
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 627439328866
Cash and cash equivalents 627439328866
Receivables 975448
Inventory, net of allowances, customer advances and progress billings 280253281283240227
Inventory 280253281283240227
Prepaid expense 010001
Other undisclosed current assets 161314112322
Total current assets: 368347338330355324
Noncurrent Assets
Property, plant and equipment 1151101121019386
Intangible assets, net (including goodwill) 56    
Goodwill 23     
Intangible assets, net (excluding goodwill) 32     
Other noncurrent assets 534443
Investments and other noncurrent assets2
Other undisclosed noncurrent assets 225701
Total noncurrent assets: 1781151211129793
TOTAL ASSETS: 546462459442452416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12110485969383
Accounts payable 1079377888475
Employee-related liabilities 14108888
Debt 3611011
Deferred rent credit 6
Estimated litigation liability     00
Deferred revenue and credits65444
Other liabilities 1055554
Other undisclosed current liabilities     (1)(1)
Total current liabilities: 1731169610510291
Noncurrent Liabilities
Long-term debt and lease obligation 233333
Capital lease obligations233333
Liabilities, other than long-term debt 352426232218
Deferred revenue and credits2022191614
Deferred rent credit 20
Deferred tax liabilities, net111112
Other liabilities 1433352
Total noncurrent liabilities: 372729262521
Total liabilities: 210142125132128112
Stockholders' equity
Stockholders' equity attributable to parent 336320334311325304
Common stock 000000
Treasury stock, value (610)(593)(539)(496)(404)(343)
Additional paid in capital 186181175170163155
Retained earnings 760732698637566492
Total stockholders' equity: 336320334311325304
TOTAL LIABILITIES AND EQUITY: 546462459442452416

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 1,009968973943913852
Revenue, net968973943913852
Cost of revenue
(Cost of Goods and Services Sold)
 (680)(656)(634)(610)(587)(543)
Gross profit: 329313339333327309
Operating expenses (291)(256)(242)(221)(209)(196)
Other undisclosed operating income     00
Operating income: 385797112118114
Nonoperating income
(Investment Income, Nonoperating)
 100000
Interest and debt expense (1)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0) 
Income from continuing operations before income taxes: 385696112118114
Income tax expense (9)(21)(35)(41)(44)(43)
Net income available to common stockholders, diluted: 283561717471

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income: 283561717471
Comprehensive income, net of tax, attributable to parent: 283561717471

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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