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Hibbett Inc (HIBB) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 04 2024)
3 Months 		(Feb 03 2024) (Oct 28 2023) (Jul 29 2023) (Apr 29 2023)
Operating Activities
Income32.50
Depreciation & amortization12.97
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.83
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-26.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.48
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-
Contingent Earnout Valuation-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.16
Increase (Decrease) in Accounts Payable28.37
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital2.23
Other Noncash Income (Expense)1.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities60.64
Investing Activities
Capital Expenditures-8.46
Sale of Capital Items0.00
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 Activities-0.09
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.55
Financing Activities
Short-term debt Net-37.75
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. Stock0.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.27
Finance Lease Principal Payments-0.14
Payments To Settle Share Based Payment Awards-
Payments For Excise Tax On Stock Repurchases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.95
Net Cash Flow from Financing Activities-44.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow52.18
Total Cash Flow7.45
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About Hibbett Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

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