Hibbett Inc/ US4285671016 /
| 2024-06-07 10:00:00 PM | Chg. +0.0200 | Volume | Bid12:26:45 AM | Ask12:26:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.0500USD | +0.02% | 630,710 Turnover: 36.8 mill. |
85.5500Bid Size: 200 | 86.7100Ask Size: 100 | 3.46 bill.USD | 1.16% | 10.32 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 109.6980 | 115.3940 | 100.9560 | 107.1590 | 145.9670 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 115.0720 | 178.2090 | 397.2470 | 368.3660 | 426.2030 | ||||||
| Inventories | 253.2010 | 280.2870 | 288.0110 | 202.0380 | 221.2190 | ||||||
| Accounts Receivable | 6.5990 | 9.4700 | 8.4770 | 11.9050 | 13.6070 | ||||||
| Cash and Cash Equivalents | 73.5440 | 61.7560 | 66.0780 | 209.2900 | 17.0540 | ||||||
| Current Assets | 346.7740 | 367.8560 | 372.5120 | 439.8000 | 277.0140 | ||||||
| Total Assets | 461.8460 | 546.0650 | 769.7590 | 808.1660 | 703.2170 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.4350 | 107.3150 | 131.6620 | 107.2150 | 85.6470 | ||||||
| Long-term debt | - | - | 1.7040 | 2.5990 | 1.4270 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 142.2500 | 210.0160 | 440.7760 | 417.1300 | 411.7020 | ||||||
| Share Capital | .3890 | .3900 | .3910 | .3940 | .3960 | ||||||
| Total Equity | 319.5960 | 336.0490 | 328.9830 | 391.0360 | 291.5150 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 461.8460 | 546.0650 | 769.7590 | 808.1660 | 703.2170 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 968.2190 | 1,008.6820 | 1,184.2340 | 1,419.6570 | 1,691.1840 | ||||||
| Depreciation (total) | 24.2070 | 27.0520 | 29.3230 | 29.5830 | 35.8270 | ||||||
| Operating Result | 56.6780 | 37.5410 | 36.1170 | 98.3880 | 228.1660 | ||||||
| Interest Income | -.2310 | .0170 | .2110 | -.4360 | -.2740 | ||||||
| Income Before Taxes | 56.4470 | 37.5580 | 36.3280 | 97.9520 | 227.8920 | ||||||
| Income Taxes | 21.4170 | 9.1370 | 8.9840 | 23.6860 | 53.5790 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 35.0300 | 28.4210 | 27.3440 | 74.2660 | 174.3130 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 111.9260 | 73.4170 | 92.2890 | 197.7160 | 159.4880 | ||||||
| Cash Flow from Investing Activities | -22.9000 | -103.8710 | -17.0060 | -32.9700 | -70.1610 | ||||||
| Cash Flow from Financing | -54.4400 | 18.6660 | -70.9610 | -21.5340 | -281.5630 | ||||||
| Decrease / Increase in Cash | 34.5860 | -11.7880 | 4.3220 | 143.2120 | -192.2360 | ||||||
| Employees | 9,200 | 10,600 | 10,200 | - | - | ||||||
