Hibbett Inc financial data

Symbol
HIBB on Nasdaq
Industry
Retail-Miscellaneous Shopping Goods Stores
Location
2700 Milan Court, Birmingham, Alabama
State of incorporation
Delaware
Fiscal year end
January 30
Former names
HIBBETT SPORTS INC (to 6/10/2021), HIBBETT SPORTING GOODS INC (to 2/15/2007)
Latest financial report
Q4 2023 - Mar 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +12.7%
Quick Ratio 131 % +13.1%
Debt-to-equity 137 % -17.4%
Return On Equity 25.7 % -32.6%
Return On Assets 10.9 % -24.3%
Operating Margin 7.93 % -19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares -5.94%
Entity Public Float 467M USD -6.36%
Common Stock, Value, Issued 402K USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares -4.53%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares -5.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD +1.2%
Operating Income (Loss) 137M USD -18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 132M USD -21.2%
Income Tax Expense (Benefit) 28.5M USD -26.8%
Net Income (Loss) Attributable to Parent 103M USD -19.4%
Earnings Per Share, Basic 8.34 USD/shares -15.7%
Earnings Per Share, Diluted 8.17 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.2M USD +32.6%
Inventory, Net 344M USD -18.2%
Other Assets, Current 9.09M USD +25.2%
Assets, Current 407M USD -14%
Deferred Income Tax Assets, Net 3.02M USD -0.03%
Property, Plant and Equipment, Net 184M USD +8.54%
Operating Lease, Right-of-Use Asset 281M USD +6.59%
Other Assets, Noncurrent 9.44M USD +113%
Assets 909M USD -3.19%
Accounts Payable, Current 96.4M USD -49.4%
Employee-related Liabilities, Current 8.49M USD -25.3%
Contract with Customer, Liability, Current 4.2M USD +2.44%
Liabilities, Current 236M USD -27.9%
Deferred Income Tax Liabilities, Net 213K USD -42.1%
Operating Lease, Liability, Noncurrent 246M USD +7.09%
Other Liabilities, Noncurrent 6.7M USD +62.7%
Liabilities 490M USD -12.9%
Retained Earnings (Accumulated Deficit) 1.23B USD +7.98%
Stockholders' Equity Attributable to Parent 419M USD +11.4%
Liabilities and Equity 909M USD -3.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD +54.1%
Net Cash Provided by (Used in) Financing Activities -58.1M USD -290%
Net Cash Provided by (Used in) Investing Activities -55.4M USD +12.3%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 40.2M shares +0.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.2M USD +32.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.32M USD +247%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 317M USD +5.02%
Lessee, Operating Lease, Liability, to be Paid 354M USD +6.95%
Property, Plant and Equipment, Gross 456M USD +11.8%
Operating Lease, Liability, Current 71.4M USD -1.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.9M USD +8.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.2M USD +1.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) 2.49M USD -59.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.6M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66M USD +11.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 2.64M USD -55.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 516K USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.7M USD +10.2%
Operating Lease, Payments 88.8M USD +6.85%
Additional Paid in Capital 222M USD +3.98%
Current State and Local Tax Expense (Benefit) 4.07M USD -35.7%
Current Federal Tax Expense (Benefit) 21.8M USD -17%
Deferred Tax Assets, Net of Valuation Allowance 94.4M USD +8.5%
Deferred State and Local Income Tax Expense (Benefit) 1K USD -99.8%
Interest Expense 5.74M USD +263%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%