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Hibbett Inc (HIBB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Hibbett Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 03 2024)
12 Months 		(Jan 28 2023) (Jan 29 2022) (Feb 01 2020) (Feb 02 2019)
Operating Activities
Income103.16
Depreciation & amortization49.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.52
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories76.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.44
Share-based Compensation5.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-
Contingent Earnout Valuation-
Income taxes2.49
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.72
Increase (Decrease) in Accounts Payable-101.02
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-6.73
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities118.70
Investing Activities
Capital Expenditures-57.89
Sale of Capital Items2.36
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.15
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.37
Financing Activities
Short-term debt Net9.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-50.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-1.08
Payments To Settle Share Based Payment Awards-2.85
Payments For Excise Tax On Stock Repurchases-0.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.37
Net Cash Flow from Financing Activities-58.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow63.18
Total Cash Flow5.22
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About Hibbett Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001017480-24-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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