Hibbett Inc financial data

Industry
Retail-Miscellaneous Shopping Goods Stores
Location
2700 Milan Court, Birmingham, AL
State of incorporation
DE
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
10-Q - Q1 2024 - Jun 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +15.4%
Quick Ratio 136 % +13.1%
Debt-to-equity 128 % -19.8%
Return On Equity 24.2 % -30.4%
Return On Assets 10.6 % -20.8%
Operating Margin 7.7 % -18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares -6.27%
Entity Public Float 467M USD -6.36%
Common Stock, Value, Issued 404K USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares -6.9%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares -7.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD -1.1%
Operating Income (Loss) 132M USD -19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 128M USD -20.4%
Income Tax Expense (Benefit) 28.4M USD -21.9%
Net Income (Loss) Attributable to Parent 99.8M USD -19.9%
Earnings Per Share, Basic 8.27 USD/shares -14.8%
Earnings Per Share, Diluted 8.1 USD/shares -14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.7M USD +6.52%
Inventory, Net 371M USD -15.2%
Other Assets, Current 19.2M USD +40.6%
Assets, Current 436M USD -11.2%
Deferred Income Tax Assets, Net 2.87M USD +4.74%
Property, Plant and Equipment, Net 182M USD +4.05%
Operating Lease, Right-of-Use Asset 277M USD +5.37%
Other Assets, Noncurrent 11.6M USD +49.5%
Assets 935M USD -3.11%
Accounts Payable, Current 128M USD -2.56%
Employee-related Liabilities, Current 14.7M USD +90.2%
Contract with Customer, Liability, Current 4.4M USD +4.76%
Liabilities, Current 237M USD -28.4%
Deferred Income Tax Liabilities, Net 213K USD -42.1%
Operating Lease, Liability, Noncurrent 242M USD +5.94%
Other Liabilities, Noncurrent 7.64M USD +36.5%
Liabilities 488M USD -13.8%
Retained Earnings (Accumulated Deficit) 1.26B USD +7.49%
Stockholders' Equity Attributable to Parent 447M USD +12.1%
Liabilities and Equity 935M USD -3.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.6M USD
Net Cash Provided by (Used in) Financing Activities -44.6M USD -186%
Net Cash Provided by (Used in) Investing Activities -8.55M USD +39.9%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 40.4M shares +0.66%
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 7.45M USD -31.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.7M USD +6.52%
Operating Lease, Liability 317M USD +5.02%
Lessee, Operating Lease, Liability, to be Paid 354M USD +6.95%
Property, Plant and Equipment, Gross 461M USD +8.91%
Operating Lease, Liability, Current 71.7M USD -2.02%
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%
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
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%
Additional Paid in Capital 225M USD +3.84%
Deferred Tax Assets, Net of Valuation Allowance 94.4M USD +8.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%