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Hibbett Inc (HIBB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Hibbett Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 04 2024)
(Feb 03 2024) (Oct 28 2023) (Jul 29 2023) (Apr 29 2023)
Assets
Cash & cash equivalent28.68
Cash & Short-term Investments28.00
Accounts receivable16.97
Inventories371.26
Other Current Assets19.21
Prepaid Expense, Current AS0.00
Total Current Assets436.12
Equipment/Property/Plant Net182.39
Intangible Assets23.50
Other Assets, Noncurrent14.00
Operating Lease Right Of Use Asset277.12
Finance Lease Right Of Use Asset1.70
Deferred Income Tax Assets Net2.87
Total Assets935.33
Liabilities
Accounts Payable, Current AC128.07
Employee-related Liabilities, Current AC14.66
Line of Credit, Current LO7.55
Other Liabilities, Current86.65
Unrecognized Tax Benefits0.00
Total Current Liabilities236.92
Total Long-term Debt0.00
Other liabilities, Noncurrent251.16
Operating Lease Liability Current71.67
Finance Lease Liability Current0.53
Operating Lease Liability Noncurrent242.23
Finance Lease Liability Noncurrent1.29
Deferred Income Tax Liabilities Net0.00
Total Liabilities488.08
Stockholders' Equity
Treasury Stock Common Value-1,035.57
Common Stock Value0.40
Additional Paid In Capital Common Stock224.62
Retained Earnings / Accumulated Deficit1,257.81
Other Equity0.00
Common Stockholder's Equity447.25
Total Stockholder's Equity447.25
Liabilities & Stockholder's Equity935.33
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About Hibbett Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001017480-24-000070

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.