HANESBRANDS INC (HBI) Stock Balance Sheet
NYSE:HBI - US4103451021 - Common Stock
6.36 USD
+0.17 (+2.75%)
6.3305 USD
-0.03 (-0.46%)
| MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 175.94M | 214.85M | 205.50M | 238.40M | 536.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 342.05M | 376.19M | 557.73M | 721.40M | 894.20M | |||
| Inventories | 977.30M | 871.04M | 1.37B | 1.98B | 1.58B | |||
| Other Current Assets | 218.97M | 253.28M | 144.97M | 192.30M | 513.70M | |||
| Total Current Assets | 1.71B | 1.72B | 2.28B | 3.13B | 3.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 422.93M | 411.02M | 843.28M | 857.30M | 805.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 640.57M | 638.37M | 1.11B | 1.11B | 1.13B | |||
| Intangibles | 889.85M | 886.26M | 1.24B | 1.26B | 1.22B | |||
| Other Non-Current Assets | 153.62M | 189.91M | 172.37M | 150.20M | 384.80M | |||
| Total Non-Current Assets | 2.11B | 2.13B | 3.36B | 3.37B | 3.54B | |||
| TOTAL ASSETS | 3.82B | 3.84B | 5.64B | 6.50B | 7.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.00M | 95.00M | 65.00M | 247.00M | 25.00M | |||
| Accrued Expenses | 437.40M | 296.58M | 349.09M | 368.90M | 506.90M | |||
| Accounts Payable | 581.03M | 593.38M | 736.25M | 917.50M | 1.21B | |||
| Other Current Liabilities | 63.65M | 263.58M | 240.23M | 257.20M | 580.30M | |||
| Total Current Liabilities | 1.11B | 1.25B | 1.39B | 1.79B | 2.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.32B | 2.19B | 3.24B | 3.61B | 3.33B | |||
| Other Non-Current Liabilities | 348.64M | 372.33M | 594.75M | 702.90M | 715.80M | |||
| Total Non-Current Liabilities | 2.67B | 2.56B | 3.83B | 4.32B | 4.04B | |||
| TOTAL LIABILITIES | 3.78B | 3.81B | 5.22B | 6.11B | 6.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 225.15M | 234.49M | 554.80M | 572.10M | 935.30M | |||
| Additional Paid In Capital | 377.22M | 373.21M | 353.37M | 334.70M | 315.30M | |||
| Common Shares | 3.54M | 3.52M | 3.50M | 3.50M | 3.50M | |||
| Other Shareholders' Equity | -562.46M | -577.22M | -492.31M | -512.00M | -551.60M | |||
| Shares Outstanding | 353.64M | 352.54M | 350.14M | 349.00M | 349.90M | |||
| Tangible Book Value per Share | -4.20 | -4.23 | -5.51 | -5.63 | -4.72 | |||
| Total Shareholders' Equity | 43.45M | 34.01M | 419.35M | 398.30M | 702.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.82B | 3.84B | 5.64B | 6.50B | 7.07B | |||
| Statistics | ||||||||
| Debt/Equity | 53.45 | 64.28 | 7.72 | 9.07 | 4.73 | |||
| Current Ratio | 1.55 | 1.37 | 1.64 | 1.75 | 1.52 | |||
| Return On Assets (ROA) | -7.61% | -8.34% | -0.31% | -1.96% | 1.09% | |||
| Return On Equity (ROE) | -669.26% | -942.17% | -4.23% | -31.94% | 10.99% | |||
| Return On Invested Capital (ROIC) | 12.87% | 12.65% | 5.37% | 9.71% | 15.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.76% | 13.80% | 5.65% | 10.23% | 17.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.66% | 38.45% | 13.47% | 21.69% | 39.90% | |||
All data in USD , ROIC based on taxRate of 0.21