Hanesbrands Inc. (HBI)
USD 8.2
(-3.53%)
USD 8.2
(-3.53%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.64 Billion | 6.5 Billion | 7.07 Billion | 7.69 Billion | 7.35 Billion | 7.25 Billion |
| Total Current Assets | 2.27 Billion | 3.13 Billion | 3.52 Billion | 3.4 Billion | 3.22 Billion | 3.51 Billion |
| Cash And Short Term Investments | 205.5 Million | 238.41 Million | 536.27 Million | 909.43 Million | 328.87 Million | 433.02 Million |
| Cash and Cash Equivalents | 205.5 Million | 238.41 Million | 536.27 Million | 909.43 Million | 328.87 Million | 433.02 Million |
| Short Term Investments | 23 Thousand | - | - | - | - | - |
| Net Receivables | 557.72 Million | 721.39 Million | 894.15 Million | 831.86 Million | 815.21 Million | 870.87 Million |
| Inventory | 1.36 Billion | 1.97 Billion | 1.58 Billion | 1.49 Billion | 1.9 Billion | 2.05 Billion |
| Other Current Assets | 144.96 Million | 178.94 Million | 186.5 Million | 175.99 Million | 174.63 Million | 159.23 Million |
| Total Non-Current Assets | 3.36 Billion | 3.37 Billion | 3.54 Billion | 4.29 Billion | 4.12 Billion | 3.73 Billion |
| Net PPE | 843.28 Million | 857.29 Million | 805.25 Million | 1.01 Billion | 1.07 Billion | 607.68 Million |
| Good Will And Intangible Assets | 2.34 Billion | 2.36 Billion | 2.35 Billion | 2.83 Billion | 2.75 Billion | 2.79 Billion |
| Good Will | 1.11 Billion | 1.1 Billion | 1.13 Billion | 1.25 Billion | 1.23 Billion | 1.24 Billion |
| Intangible Assets | 1.23 Billion | 1.25 Billion | 1.22 Billion | 1.57 Billion | 1.52 Billion | 1.55 Billion |
| Long-Term Investments | - | 2.06 Million | 2.06 Million | - | 2.97 Million | - |
| Tax Assets | 21.95 Million | 20.16 Million | 327.8 Million | 373.41 Million | 203.33 Million | 249.69 Million |
| Other Non Current Assets | 150.41 Million | 128 Million | 54.94 Million | 70.38 Million | 90.92 Million | 83.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.22 Billion | 6.1 Billion | 6.36 Billion | 6.88 Billion | 6.11 Billion | 6.28 Billion |
| Total Current Liabilities | 1.39 Billion | 1.79 Billion | 2.32 Billion | 2.1 Billion | 1.77 Billion | 2.03 Billion |
| Account Payables | 736.25 Million | 917.48 Million | 1.21 Billion | 948.51 Million | 959 Million | 1.02 Billion |
| Tax Payables | - | - | - | - | - | 100.62 Million |
| Short Term Debt | 169.64 Million | 361.79 Million | 134.52 Million | 411.56 Million | 281.24 Million | 446.4 Million |
| Deferred Revenue | - | - | 660.77 Million | - | - | - |
| Other Current Liabilities | 484.67 Million | 511.35 Million | 316.9 Million | 743.29 Million | 531.18 Million | 553.9 Million |
| Total Non Current Liabilities | 3.83 Billion | 4.31 Billion | 4.04 Billion | 4.78 Billion | 4.34 Billion | 4.25 Billion |
| Long-Term Debt | 3.23 Billion | 3.93 Billion | 3.6 Billion | 4.09 Billion | 3.61 Billion | 3.53 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 594.75 Million | 376.26 Million | 433.94 Million | 681.76 Million | 730.8 Million | 721.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 419.35 Million | 398.26 Million | 702.49 Million | 813.95 Million | 1.23 Billion | 970.28 Million |
| Stock Holders Equity | 419.35 Million | 398.26 Million | 702.49 Million | 813.95 Million | 1.23 Billion | 970.28 Million |
| Common Stock | 3.5 Million | 3.49 Million | 3.49 Million | 3.48 Million | 3.62 Million | 3.61 Million |
| Retained Earnings | 554.79 Million | 572.1 Million | 935.26 Million | 1.06 Billion | 1.54 Billion | 1.18 Billion |
| Accumulated other comprehensive income | -492.31 Million | -512 Million | -551.6 Million | -566.95 Million | -617.64 Million | -502.94 Million |
| Common Stock Equity | 419.35 Million | 398.26 Million | 702.49 Million | 813.95 Million | 1.23 Billion | 970.28 Million |
| Capital Lease Obligation | 354.01 Million | 441.43 Million | 391.37 Million | 507.19 Million | 524.37 Million | - |
| Total Investments | 23 Thousand | 2.06 Million | 2.06 Million | - | 2.97 Million | - |
| Total Debt | 3.75 Billion | 4.3 Billion | 3.74 Billion | 4.51 Billion | 3.89 Billion | 3.98 Billion |
| Net Debt | 3.55 Billion | 4.06 Billion | 3.2 Billion | 3.6 Billion | 3.56 Billion | 3.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.37 Billion | 5.58 Billion | 5.64 Billion | 5.64 Billion | 5.91 Billion | 6.27 Billion |
| Total Current Assets | 2.28 Billion | 2.32 Billion | 2.27 Billion | 2.27 Billion | 2.59 Billion | 2.89 Billion |
| Cash And Short Term Investments | 213.76 Million | 191.21 Million | 205.5 Million | 205.5 Million | 191.09 Million | 191.83 Million |
| Cash and Cash Equivalents | 213.76 Million | 191.21 Million | 205.5 Million | 205.5 Million | 191.09 Million | 191.83 Million |
| Short Term Investments | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 22 Thousand | 17 Thousand |
| Net Receivables | 483.95 Million | 555.67 Million | 557.72 Million | 557.72 Million | 712.82 Million | 686.04 Million |
| Inventory | 937.98 Million | 1.41 Billion | 1.36 Billion | 1.36 Billion | 1.51 Billion | 1.83 Billion |
| Other Current Assets | 650.21 Million | 157.51 Million | 144.96 Million | 144.96 Million | 175.05 Million | 177.18 Million |
| Total Non-Current Assets | 3.09 Billion | 3.26 Billion | 3.36 Billion | 3.36 Billion | 3.31 Billion | 3.38 Billion |
| Net PPE | 450.02 Million | 797.4 Million | 843.28 Million | 843.28 Million | 843.13 Million | 872.19 Million |
| Good Will And Intangible Assets | 1.59 Billion | 2.29 Billion | 2.34 Billion | 2.34 Billion | 2.29 Billion | 2.34 Billion |
| Good Will | 658.73 Million | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.1 Billion |
| Intangible Assets | 936.29 Million | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.23 Billion |
| Long-Term Investments | 3.52 Million | 2.25 Million | - | - | 8.43 Million | 3.75 Million |
| Tax Assets | 17.02 Million | 21 Million | 21.95 Million | 21.95 Million | 20.13 Million | 19.81 Million |
| Other Non Current Assets | 1.02 Billion | 148.14 Million | 150.41 Million | 150.41 Million | 151.71 Million | 151.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.31 Billion | 5.25 Billion | 5.22 Billion | 5.22 Billion | 5.63 Billion | 5.93 Billion |
| Total Current Liabilities | 1.56 Billion | 1.45 Billion | 1.39 Billion | 1.39 Billion | 1.65 Billion | 1.72 Billion |
| Account Payables | 704.11 Million | 816.29 Million | 736.25 Million | 736.25 Million | 789.92 Million | 958.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 109.38 Million | 165.61 Million | 169.64 Million | 169.64 Million | 372.22 Million | 309.54 Million |
| Deferred Revenue | - | - | - | - | - | 459.38 Million |
| Other Current Liabilities | 752.98 Million | 477.52 Million | 484.67 Million | 484.67 Million | 493.13 Million | 623 Thousand |
| Total Non Current Liabilities | 3.74 Billion | 3.79 Billion | 3.83 Billion | 3.83 Billion | 3.98 Billion | 4.2 Billion |
| Long-Term Debt | 3.22 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.65 Billion | 3.86 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 524.8 Million | 554.64 Million | 594.75 Million | 594.75 Million | 325.64 Million | 333.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.4 Million | 338.17 Million | 419.35 Million | 419.35 Million | 274.03 Million | 347.96 Million |
| Stock Holders Equity | 64.4 Million | 338.17 Million | 419.35 Million | 419.35 Million | 274.03 Million | 347.96 Million |
| Common Stock | 3.51 Million | 3.51 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.49 Million |
| Retained Earnings | 217.4 Million | 515.77 Million | 554.79 Million | 554.79 Million | 476.79 Million | 515.59 Million |
| Accumulated other comprehensive income | -519.59 Million | -535.87 Million | -492.31 Million | -492.31 Million | -555.09 Million | -514.17 Million |
| Common Stock Equity | 64.4 Million | 338.17 Million | 419.35 Million | 419.35 Million | 274.03 Million | 347.96 Million |
| Capital Lease Obligation | 217.48 Million | 328.15 Million | 354.01 Million | 354.01 Million | 460.79 Million | 467.12 Million |
| Total Investments | 3.52 Million | 2.27 Million | 23 Thousand | 23 Thousand | 8.43 Million | 3.75 Million |
| Total Debt | 3.55 Billion | 3.73 Billion | 3.75 Billion | 3.75 Billion | 4.03 Billion | 4.17 Billion |
| Net Debt | 3.33 Billion | 3.53 Billion | 3.55 Billion | 3.55 Billion | 3.83 Billion | 3.98 Billion |
600530
3659
CTA-PB
600316
0R2B
603019