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)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 562743932
Cash and cash equivalents 562743932
Receivables 89754
Inventory, net of allowances, customer advances and progress billings 288280253281283
Inventory 288280253281283
Prepaid expense  0100
Other undisclosed current assets 7116131411
Total current assets: 373368347338330
Noncurrent Assets
Finance lease, right-of-use asset 2
Operating lease, right-of-use asset 229
Property, plant and equipment 101115110112101
Intangible assets, net (including goodwill) 5256   
Goodwill 2023   
Intangible assets, net (excluding goodwill) 3232   
Deferred income tax assets 9
Other noncurrent assets 45344
Other undisclosed noncurrent assets  2257
Total noncurrent assets: 397178115121112
TOTAL ASSETS: 770546462459442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1521211048596
Accounts payable 132107937788
Employee-related liabilities 21141088
Debt 6136110
Deferred rent credit  6
Deferred revenue and credits654
Other liabilities 2010555
Other undisclosed current liabilities 1    
Total current liabilities: 23417311696105
Noncurrent Liabilities
Long-term debt and lease obligation 1922333
Finance lease, liability 2
Capital lease obligations2333
Operating lease, liability 191
Liabilities, other than long-term debt 1535242623
Deferred revenue and credits202219
Deferred rent credit  20
Deferred tax liabilities, net1111
Deferred income tax liabilities 1
Other liabilities 1414333
Total noncurrent liabilities: 20737272926
Total liabilities: 441210142125132
Stockholders' equity
Stockholders' equity attributable to parent 329336320334311
Common stock 00000
Treasury stock, value (645)(610)(593)(539)(496)
Additional paid in capital 189186181175170
Retained earnings 785760732698637
Total stockholders' equity: 329336320334311
TOTAL LIABILITIES AND EQUITY: 770546462459442

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues 1,1841,009968973943
Revenue, net968973943
Cost of revenue
(Cost of Goods and Services Sold)
 (801)(680)(656)(634)(610)
Gross profit: 383329313339333
Operating expenses (347)(291)(256)(242)(221)
Operating income: 36385797112
Nonoperating income
(Investment Income, Nonoperating)
 11000
Interest and debt expense (1)(1)(0)(0)(0)
Income from continuing operations before income taxes: 36385696112
Income tax expense (9)(9)(21)(35)(41)
Net income available to common stockholders, diluted: 2728356171

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income: 2728356171
Comprehensive income, net of tax, attributable to parent: 2728356171

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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