D
Hanesbrands Inc. HBI
$5.91 -$0.02-0.34%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings