Hanesbrands Inc.
HBI
$6.47
-$0.12-1.82%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.69M | 220.45M | 175.94M | 214.85M | 317.90M |
| Total Receivables | 454.98M | 487.01M | 342.05M | 376.20M | 505.61M |
| Inventory | 990.95M | 957.05M | 977.30M | 871.04M | 927.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.80M | 197.16M | 218.97M | 253.28M | 588.43M |
| Total Current Assets | 1.88B | 1.86B | 1.71B | 1.72B | 2.34B |
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| Total Current Assets | 1.88B | 1.86B | 1.71B | 1.72B | 2.34B |
| Net Property, Plant & Equipment | 464.67M | 433.10M | 422.93M | 411.02M | 453.81M |
| Long-term Investments | 649.60M | 648.36M | 640.57M | 638.37M | 667.47M |
| Goodwill | 649.60M | 648.36M | 640.57M | 638.37M | 667.47M |
| Total Other Intangibles | 908.11M | 910.15M | 889.85M | 978.46M | 954.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.78M | 165.72M | 153.62M | 97.72M | 1.05B |
| Total Assets | 4.28B | 4.02B | 3.82B | 3.84B | 5.46B |
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| Total Accounts Payable | 572.28M | 589.72M | 581.03M | 593.38M | 684.84M |
| Total Accrued Expenses | 394.18M | 400.10M | 370.89M | 274.52M | 474.04M |
| Short-term Debt | 109.00M | 76.00M | 4.00M | 95.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.71M | 97.76M | 87.16M | 64.23M | 130.60M |
| Total Finance Division Other Current Liabilities | 72.71M | 63.82M | 63.99M | 221.41M | 285.98M |
| Total Other Current Liabilities | 72.71M | 63.82M | 63.99M | 221.41M | 285.98M |
| Total Current Liabilities | 1.24B | 1.23B | 1.11B | 1.25B | 1.58B |
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| Total Current Liabilities | 1.24B | 1.23B | 1.11B | 1.25B | 1.58B |
| Long-Term Debt | 2.21B | 2.27B | 2.32B | 2.19B | 3.22B |
| Short-term Debt | 109.00M | 76.00M | 4.00M | 95.00M | -- |
| Capital Leases | 253.00M | 222.51M | 216.80M | 206.12M | 231.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.74M | 137.65M | 131.84M | 166.21M | 288.99M |
| Total Liabilities | 3.83B | 3.85B | 3.78B | 3.81B | 5.31B |
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| Common Stock & APIC | 389.69M | 384.23M | 380.76M | 376.74M | 375.48M |
| Retained Earnings | 577.50M | 306.76M | 225.15M | 234.49M | 247.37M |
| Treasury Stock & Other | -520.75M | -524.63M | -562.46M | -577.22M | -473.51M |
| Total Common Equity | 446.44M | 166.36M | 43.45M | 34.01M | 149.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 446.44M | 166.36M | 43.45M | 34.01M | 149.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 446.44M | 166.36M | 43.45M | 34.01M | 149.34M |
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