HIBB — Hibbett Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.02bn
- $1.04bn
- $1.73bn
- 99
- 68
- 80
- 96
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 |