NASDAQ:HIBB - Nasdaq - US4285671016 - Common Stock - Currency: USD
MRQ (2024-5-4) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 28.68M | 21.23M | 16.00M | 17.10M | 209.30M | |||
Receivables | 16.97M | 16.74M | 12.90M | 13.60M | 11.90M | |||
Inventories | 371.26M | 344.29M | 420.80M | 221.20M | 202.00M | |||
Other Current Assets | 19.21M | 24.45M | 23.40M | 25.10M | 16.60M | |||
Total Current Assets | 436.12M | 406.71M | 473.10M | 277.00M | 439.80M | |||
Non-Current Assets | ||||||||
PPE Net | 461.21M | 466.54M | 435.10M | 391.90M | 326.70M | |||
Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | 23.50M | 23.50M | 23.50M | 23.50M | 23.50M | |||
Other Non-Current Assets | 14.50M | 12.47M | 7.50M | 10.80M | 18.20M | |||
Total Non-Current Assets | 499.21M | 502.51M | 466.10M | 426.20M | 368.40M | |||
TOTAL ASSETS | 935.33M | 909.22M | 939.20M | 703.20M | 808.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 7.54M | 45.30M | 36.30M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 534.00K | 538.00K | 1.10M | 1.00M | 1.00M | |||
Accrued Expenses | 100.77M | 93.95M | 99.70M | 108.20M | 117.10M | |||
Accounts Payable | 121.17M | 89.33M | 180.80M | 76.00M | 98.40M | |||
Other Current Liabilities | 6.90M | 7.10M | 9.80M | 9.60M | 8.80M | |||
Total Current Liabilities | 236.92M | 236.21M | 327.80M | 194.90M | 225.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.29M | 1.42M | 1.30M | 1.40M | 2.60M | |||
Other Non-Current Liabilities | 249.87M | 252.56M | 233.90M | 215.40M | 189.20M | |||
Total Non-Current Liabilities | 251.16M | 253.98M | 235.10M | 216.80M | 191.80M | |||
TOTAL LIABILITIES | 488.08M | 490.20M | 562.90M | 411.70M | 417.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.26B | 1.23B | 1.14B | 1.02B | 859.00M | |||
Additional Paid In Capital | 224.62M | 221.67M | 213.20M | 202.70M | 194.50M | |||
Common Shares | 404.00K | 402.00K | 400.00K | 400.00K | 400.00K | |||
Treasury Stock | -1.04B | -1.03B | -974.80M | -933.90M | -662.80M | |||
Other Shareholders' Equity | 447.25M | 419.02M | 376.23M | 291.51M | N/A | |||
Shares Outstanding | 11.95M | 11.79M | 12.80M | 13.30M | 16.50M | |||
Tangible Book Value per Share | 35.47 | 33.54 | 27.55 | 20.15 | 22.27 | |||
Total Shareholders' Equity | 447.25M | 419.02M | 376.20M | 291.50M | 391.00M | |||
TOTAL LIABILITIES AND EQUITY | 935.33M | 909.22M | 939.20M | 703.20M | 808.20M | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.11 | 0.10 | 0.00 | 0.01 | |||
Current Ratio | 1.84 | 1.72 | 1.44 | 1.42 | 1.95 | |||
Return On Assets (ROA) | 10.67% | 11.35% | 13.64% | 24.79% | 9.19% | |||
Return On Equity (ROE) | 22.31% | 24.62% | 34.05% | 59.79% | 19.00% | |||
Return On Invested Capital (ROIC) | 14.54% | 14.79% | 20.16% | 34.81% | 18.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.16% | 15.24% | 20.67% | 36.02% | 29.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.70% | 15.77% | 21.47% | 37.83% | 31.34% |
All data in USD , ROIC based on taxRate of 0.22