HBI — Hanesbrands Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Hanesbrands, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	R2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	330	901	238	536	206
Net Total Accounts Receivable
Net Total Receivables	815	768	721	894	558
Total Inventory
Total Other Current Assets
Total Current Assets	3,225	3,429	3,132	3,528	2,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,076	910	857	805	843
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,354	7,720	6,504	7,071	5,640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,771	2,124	1,791	2,327	1,391
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,117	6,906	6,106	6,369	5,221
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,237	814	398	702	419
Total Liabilities & Shareholders' Equity	7,354	7,720	6,504	7,071	5,640
Total Common Shares Outstanding