Hibbett Inc/ US4285671016 /
| 2024-05-07 7:09:58 PM | Chg. +0.1000 | Volume | Bid2024-05-07 | Ask2024-05-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.7500USD | +0.12% | 214,097 Turnover: 14.75 mill. |
86.7200Bid Size: 200 | 86.7800Ask Size: 200 | 3.48 bill.USD | 1.15% | 10.40 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 92.9810 | 101.3890 | 111.6340 | 109.6980 | 115.3940 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 96.8990 | 112.0040 | 120.5900 | 115.0720 | 178.2090 | ||||||
| Inventories | 240.4080 | 283.0990 | 280.7010 | 253.2010 | 280.2870 | ||||||
| Accounts Receivable | 3.6810 | 3.7870 | 4.6660 | 6.5990 | 9.4700 | ||||||
| Cash and Cash Equivalents | 88.3970 | 32.2740 | 38.9580 | 73.5440 | 61.7560 | ||||||
| Current Assets | 355.4980 | 330.3680 | 338.2640 | 346.7740 | 367.8560 | ||||||
| Total Assets | 452.3970 | 442.3720 | 458.8540 | 461.8460 | 546.0650 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.4390 | 88.4560 | 77.0460 | 93.4350 | 107.3150 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 127.6160 | 131.5260 | 124.8140 | 142.2500 | 210.0160 | ||||||
| Share Capital | .3850 | .3860 | .3870 | .3890 | .3900 | ||||||
| Total Equity | 324.7810 | 310.8460 | 334.0400 | 319.5960 | 336.0490 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 452.3970 | 442.3720 | 458.8540 | 461.8460 | 546.0650 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 913.4860 | 943.1040 | 972.9600 | 968.2190 | 1,008.6820 | ||||||
| Depreciation (total) | 15.9900 | 17.0380 | 19.0470 | 24.2070 | 27.0520 | ||||||
| Operating Result | 118.1460 | 112.0040 | 96.7640 | 56.6780 | 37.5410 | ||||||
| Interest Income | -.2930 | -.2920 | -.2680 | -.2310 | .0170 | ||||||
| Income Before Taxes | 117.8530 | 111.7120 | 96.4960 | 56.4470 | 37.5580 | ||||||
| Income Taxes | 44.2690 | 41.1840 | 35.4210 | 21.4170 | 9.1370 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 73.5840 | 70.5280 | 61.0750 | 35.0300 | 28.4210 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 102.3920 | 58.4790 | 78.6750 | 111.9260 | 73.4170 | ||||||
| Cash Flow from Investing Activities | -22.5590 | -24.6770 | -29.4090 | -22.9000 | -103.8710 | ||||||
| Cash Flow from Financing | -57.6630 | -89.9250 | -42.5820 | -54.4400 | 18.6660 | ||||||
| Decrease / Increase in Cash | 22.1700 | -56.1230 | 6.6840 | 34.5860 | -11.7880 | ||||||
| Employees | 3,200 | 3,300 | 3,200 | 9,200 | 10,600 | ||||||
