Hibbett Inc/ US4285671016 /
| 2024-05-31 10:00:00 PM | Chg. +0.0300 | Volume | Bid11:45:19 PM | Ask11:45:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.5800USD | +0.03% | 557,923 Turnover: 25.93 mill. |
85.9100Bid Size: 200 | 87.2500Ask Size: 1,600 | 3.48 bill.USD | 1.16% | 10.38 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 111.6340 | 109.6980 | 115.3940 | 100.9560 | 107.1590 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 120.5900 | 115.0720 | 178.2090 | 397.2470 | 368.3660 | ||||||
| Inventories | 280.7010 | 253.2010 | 280.2870 | 288.0110 | 202.0380 | ||||||
| Accounts Receivable | 4.6660 | 6.5990 | 9.4700 | 8.4770 | 11.9050 | ||||||
| Cash and Cash Equivalents | 38.9580 | 73.5440 | 61.7560 | 66.0780 | 209.2900 | ||||||
| Current Assets | 338.2640 | 346.7740 | 367.8560 | 372.5120 | 439.8000 | ||||||
| Total Assets | 458.8540 | 461.8460 | 546.0650 | 769.7590 | 808.1660 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.0460 | 93.4350 | 107.3150 | 131.6620 | 107.2150 | ||||||
| Long-term debt | - | - | - | 1.7040 | 2.5990 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 124.8140 | 142.2500 | 210.0160 | 440.7760 | 417.1300 | ||||||
| Share Capital | .3870 | .3890 | .3900 | .3910 | .3940 | ||||||
| Total Equity | 334.0400 | 319.5960 | 336.0490 | 328.9830 | 391.0360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 458.8540 | 461.8460 | 546.0650 | 769.7590 | 808.1660 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 972.9600 | 968.2190 | 1,008.6820 | 1,184.2340 | 1,419.6570 | ||||||
| Depreciation (total) | 19.0470 | 24.2070 | 27.0520 | 29.3230 | 29.5830 | ||||||
| Operating Result | 96.7640 | 56.6780 | 37.5410 | 36.1170 | 98.3880 | ||||||
| Interest Income | -.2680 | -.2310 | .0170 | .2110 | -.4360 | ||||||
| Income Before Taxes | 96.4960 | 56.4470 | 37.5580 | 36.3280 | 97.9520 | ||||||
| Income Taxes | 35.4210 | 21.4170 | 9.1370 | 8.9840 | 23.6860 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 61.0750 | 35.0300 | 28.4210 | 27.3440 | 74.2660 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78.6750 | 111.9260 | 73.4170 | 92.2890 | 197.7160 | ||||||
| Cash Flow from Investing Activities | -29.4090 | -22.9000 | -103.8710 | -17.0060 | -32.9700 | ||||||
| Cash Flow from Financing | -42.5820 | -54.4400 | 18.6660 | -70.9610 | -21.5340 | ||||||
| Decrease / Increase in Cash | 6.6840 | 34.5860 | -11.7880 | 4.3220 | 143.2120 | ||||||
| Employees | 3,200 | 9,200 | 10,600 | 10,200 | - | ||||||
