Hanesbrands Inc.
HBI
$5.89
-$0.04-0.68%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.85M | 317.90M | 213.79M | 191.24M | 185.24M |
| Total Receivables | 376.20M | 505.61M | 485.35M | 555.68M | 423.68M |
| Inventory | 871.04M | 927.75M | 937.98M | 1.42B | 956.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.28M | 588.43M | 648.79M | 157.49M | 710.86M |
| Total Current Assets | 1.72B | 2.34B | 2.29B | 2.32B | 2.28B |
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| Total Current Assets | 1.72B | 2.34B | 2.29B | 2.32B | 2.28B |
| Net Property, Plant & Equipment | 411.02M | 453.81M | 450.02M | 797.40M | 624.79M |
| Long-term Investments | 638.37M | 667.47M | 658.74M | 1.10B | 659.36M |
| Goodwill | 638.37M | 667.47M | 658.74M | 1.10B | 659.36M |
| Total Other Intangibles | 978.46M | 954.95M | 936.29M | 1.20B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.72M | 1.05B | 1.05B | 169.14M | 1.03B |
| Total Assets | 3.84B | 5.46B | 5.38B | 5.59B | 5.64B |
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| Total Accounts Payable | 593.38M | 684.84M | 704.11M | 816.30M | 538.78M |
| Total Accrued Expenses | 274.52M | 474.04M | 511.98M | 476.52M | 223.84M |
| Short-term Debt | 95.00M | -- | -- | 17.50M | 6.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.23M | 130.60M | 109.39M | 148.12M | 123.55M |
| Total Finance Division Other Current Liabilities | 221.41M | 285.98M | 241.00M | 1.01M | 498.40M |
| Total Other Current Liabilities | 221.41M | 285.98M | 241.00M | 1.01M | 498.40M |
| Total Current Liabilities | 1.25B | 1.58B | 1.57B | 1.46B | 1.39B |
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| Total Current Liabilities | 1.25B | 1.58B | 1.57B | 1.46B | 1.39B |
| Long-Term Debt | 2.19B | 3.22B | 3.22B | 3.24B | 3.24B |
| Short-term Debt | 95.00M | -- | -- | 17.50M | 6.00M |
| Capital Leases | 206.12M | 231.26M | 217.48M | 328.15M | 235.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.21M | 288.99M | 307.32M | 226.49M | 353.37M |
| Total Liabilities | 3.81B | 5.31B | 5.32B | 5.25B | 5.22B |
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| Common Stock & APIC | 376.74M | 375.48M | 366.59M | 358.28M | 356.87M |
| Retained Earnings | 234.49M | 247.37M | 217.40M | 515.77M | 554.80M |
| Treasury Stock & Other | -577.22M | -473.51M | -519.59M | -535.87M | -492.31M |
| Total Common Equity | 34.01M | 149.34M | 64.40M | 338.17M | 419.35M |
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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 | 34.01M | 149.34M | 64.40M | 338.17M | 419.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.01M | 149.34M | 64.40M | 338.17M | 419.35M |
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