HIBB — Hibbett Cashflow Statement
0.000.00%
Last trade - 00:00- $1.04bn
- $1.03bn
- $1.73bn
- 96
- 80
- 88
- 99
Annual cashflow statement 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: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.3 | 74.3 | 174 | 128 | 103 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.6 | 36.4 | -6.81 | 6.92 | 5.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.1 | 63.2 | -51.1 | -108 | -41.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 92.3 | 198 | 159 | 77 | 119 |
| Capital Expenditures | -17.3 | -34.8 | -71.2 | -62.8 | -57.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.32 | 1.79 | 0.992 | -0.342 | 2.52 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -33 | -70.2 | -63.2 | -55.4 |
| Financing Cash Flow Items | -0.555 | -5.66 | -4.5 | -2.45 | -3.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71 | -21.5 | -282 | -14.9 | -58.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.32 | 143 | -192 | -1.04 | 5.21 |