OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Hibbett Inc/  US4285671016  /

NASDAQ
2024-05-07  10:00:00 PM Chg. -0.4500 Volume Bid1:34:08 AM Ask1:34:08 AM Market Capitalization Dividend Y. P/E Ratio
86.2000USD -0.52% 543,950
Turnover: 36.7 mill.		 86.2000Bid Size: 500 86.9500Ask Size: 100 3.46 bill.USD 1.16% 10.34

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  115.3940   100.9560   107.1590   145.9670   169.4760
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  178.2090   397.2470   368.3660   426.2030   466.1050
Inventories
  280.2870   288.0110   202.0380   221.2190   420.8390
Accounts Receivable
  9.4700   8.4770   11.9050   13.6070   12.8500
Cash and Cash Equivalents
  61.7560   66.0780   209.2900   17.0540   16.0150
Current Assets
  367.8560   372.5120   439.8000   277.0140   473.0550
Total Assets
  546.0650   769.7590   808.1660   703.2170   939.1600

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  107.3150   131.6620   107.2150   85.6470   190.6480
Long-term debt
  -   1.7040   2.5990   1.4270   1.3050
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  210.0160   440.7760   417.1300   411.7020   562.9290
Share Capital
  .3900   .3910   .3940   .3960   .3990
Total Equity
  336.0490   328.9830   391.0360   291.5150   376.2310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  546.0650   769.7590   808.1660   703.2170   939.1600

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,008.6820   1,184.2340   1,419.6570   1,691.1840   1,708.3160
Depreciation (total)
  27.0520   29.3230   29.5830   35.8270   43.9190
Operating Result
  37.5410   36.1170   98.3880   228.1660   168.4190
Interest Income
  .0170   .2110   -.4360   -.2740   -1.4550
Income Before Taxes
  37.5580   36.3280   97.9520   227.8920   166.9640
Income Taxes
  9.1370   8.9840   23.6860   53.5790   38.9070
Minority Interests Profit
  -   -   -   -   -
Net Income
  28.4210   27.3440   74.2660   174.3130   128.0570

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.5200   1.5400   4.4900   11.6300   9.8900
Dividend per Share
  -   -   -   0.5000   1.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  73.4170   92.2890   197.7160   159.4880   77.0430
Cash Flow from Investing Activities
  -103.8710   -17.0060   -32.9700   -70.1610   -63.1700
Cash Flow from Financing
  18.6660   -70.9610   -21.5340   -281.5630   -14.9120
Decrease / Increase in Cash
  -11.7880   4.3220   143.2120   -192.2360   -1.0390
Employees
  10,600   10,200   -   -   -