Hibbett Inc/ US4285671016 /
| 2024-06-10 3:36:45 PM | Chg. +0.9100 | Volume | Bid3:36:46 PM | Ask3:36:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.9600USD | +1.06% | 158,863 Turnover: 12.36 mill. |
86.9300Bid Size: 100 | 86.9900Ask Size: 300 | 3.49 bill.USD | 1.15% | 10.42 |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.6000 | 49.1000 | 86.0140 | 92.9810 | 101.3890 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 92.6960 | 96.8990 | 112.0040 | ||||||
| Inventories | 195.1000 | 221.4000 | 226.5450 | 240.4080 | 283.0990 | ||||||
| Accounts Receivable | 2.2000 | 2.6000 | 3.7980 | 3.6810 | 3.7870 | ||||||
| Cash and Cash Equivalents | 55.1000 | 76.9000 | 66.2270 | 88.3970 | 32.2740 | ||||||
| Current Assets | 268.8000 | 321.6000 | 323.6490 | 355.4980 | 330.3680 | ||||||
| Total Assets | 313.7000 | 377.3000 | 416.3450 | 452.3970 | 442.3720 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.7000 | 102 | 74.5320 | 84.4390 | 88.4560 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 109.9000 | 138.2000 | 112.3220 | 127.6160 | 131.5260 | ||||||
| Share Capital | .3750 | .3780 | .3820 | .3850 | .3860 | ||||||
| Total Equity | 203.8000 | 239.1000 | 304.0230 | 324.7810 | 310.8460 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 313.7000 | 377.3000 | 416.3450 | 452.3970 | 442.3720 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 732.6000 | 818.7000 | 851.9650 | 913.4860 | 943.1040 | ||||||
| Depreciation (total) | 13.2000 | 13 | 13.8470 | 15.9900 | 17.0380 | ||||||
| Operating Result | 93.5000 | 116 | 113.8910 | 118.1460 | 112.0040 | ||||||
| Interest Income | -.2000 | -.2000 | -.1880 | -.2930 | -.2920 | ||||||
| Income Before Taxes | 93.3000 | 115.8000 | 113.7030 | 117.8530 | 111.7120 | ||||||
| Income Taxes | 34.3000 | 43.2000 | 42.8260 | 44.2690 | 41.1840 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 59.1000 | 72.6000 | 70.8770 | 73.5840 | 70.5280 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 54.9000 | 87.1000 | 53.3010 | 102.3920 | 58.4790 | ||||||
| Cash Flow from Investing Activities | -13.4000 | -22.3000 | -50.9900 | -22.5590 | -24.6770 | ||||||
| Cash Flow from Financing | -61.9000 | -43 | -12.9950 | -57.6630 | -89.9250 | ||||||
| Decrease / Increase in Cash | -20.4000 | 21.8000 | -10.6840 | 22.1700 | -56.1230 | ||||||
| Employees | 2,300 | 2,600 | 2,900 | 3,200 | 3,300 | ||||||
