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Hibbett Sports (HIBB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010
Cash & Equivalents 20.6M 34.6M 15.6M 24.8M 49.7M
Short Term Investments 191K 0 0 0 0
Accounts Receivable 5.39M 0 0 0 4.63M
Inventories 152M 155M 175M 171M 169M
Pre-paid Expenses 3.82M 0 0 0 1.64M
Deferred Tax Assets 3.94M 0 0 0 6.16M
Other Current Assets 0 14.6M 16.3M 13.0M 0
Total Current Assets 186M 204M 206M 209M 232M
Property, Plant & Equipment 45.3M 44.9M 43.5M 42.1M 41.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 532K 3.94M 3.98M 3.88M 593K
Total Long-Term Assets 49.3M 48.9M 47.5M 46.0M 45.2M
Total Assets 235M 253M 254M 255M 277M
Accounts Payable 64.5M 67.9M 68.3M 61.4M 64.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 117K
Other Current Liabilities 4.45M 4.33M 4.21M 4.78M 7.37M
Total Current Liabilities 78.7M 83.0M 82.1M 74.5M 83.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 152K
Deferred Income Tax 2.96M 0 0 0 2.77M
Other Long-term Liabilities 16.8M 20.0M 19.7M 18.2M 14.8M
Total Long-term Liabilities 19.8M 20.0M 19.7M 18.2M 17.7M
Minority Interest 0 0 0 0 0
Total Liabilities 98.5M 103M 102M 92.7M 102M
Preferred Stock 0 0 0 0 0
Common Par 363K 364K 364K 364K 364K
Additional Paid-In Capital 92.2M 94.8M 95.7M 97.1M 98.1M
Retained Earnings 211M 222M 223M 232M 244M
Treasury Stock -167M -167M -167M -167M -167M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 137M 150M 152M 162M 175M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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