Hibbett Sports Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
66,736.00
88,484.00
32,353.00
39,037.00
74,007.00
61,914
Total Accounts Receivable
8,400.00
7,577.00
7,076.00
8,902.00
6,599.00
9,470
Inventories
226,545.00
240,408.00
283,099.00
280,701.00
253,201.00
280,287
Other Current Assets
21,968.00
19,029.00
7,840.00
9,624.00
12,967.00
16,185
Total Current Assets
323,649.00
355,498.00
330,368.00
338,264.00
346,774.00
367,856
Net Property, Plant & Equipment
86,014.00
92,981.00
101,389.00
111,634.00
109,698.00
115,394
Total Investments and Advances
2,107.00
2,619.00
2,562.00
2,666.00
2,418.00
2,377
Other Assets
1,078.00
993.00
1,396.00
1,005.00
780.00
2,627
Total Assets
423,766.00
452,397.00
459,118.00
479,653.00
477,229.00
562,651
ST Debt & Current Portion LT Debt
322.00
436.00
478.00
595.00
663.00
Accounts Payable
74,532.00
84,439.00
88,456.00
77,046.00
93,435.00
Other Current Liabilities
16,560.00
17,250.00
16,256.00
18,431.00
21,469.00
Total Current Liabilities
91,414.00
102,125.00
105,190.00
96,072.00
115,567.00
Long-Term Debt
2,889.00
3,029.00
3,149.00
2,857.00
2,522.00
Provision for Risks & Charges
1,738.00
1,457.00
1,355.00
1,401.00
-
Deferred Taxes
3,497.00
306.00
6,657.00
5,285.00
882.00
Other Liabilities
16,281.00
21,005.00
21,832.00
24,484.00
22,867.00
Total Liabilities
119,743.00
127,616.00
148,272.00
145,613.00
157,633.00
Common Equity (Total)
304,023.00
324,781.00
310,846.00
334,040.00
319,596.00
Total Shareholders' Equity
304,023.00
324,781.00
310,846.00
334,040.00
319,596.00
Total Equity
304,023.00
324,781.00
310,846.00
334,040.00
319,596.00
Liabilities & Shareholders' Equity
423,766.00
452,397.00
459,118.00
479,653.00
477,229.00
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