HIBB — Hibbett Balance Sheet

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Annual balance sheet for Hibbett, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	66.1	209	17.1	16	21.2
Net Total Accounts Receivable
Net Total Receivables	8.48	11.9	13.6	12.8	16.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	373	440	277	473	407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	332	327	392	435	467
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	770	808	703	939	909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	225	195	328	236
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	441	417	412	563	490
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	329	391	292	376	419
Total Liabilities & Shareholders' Equity	770	808	703	939	909
Total Common Shares Outstanding