HANESBRANDS INC (HBI)

US4103451021 - Common Stock

5.755  +0.16 (+2.77%)

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2023
(2023-12-30)
2022
(2022-12-31)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
ASSETS
Current Assets
Cash Equivalents
205.50M238.40M536.30M900.60M328.90M
Marketable Securities
N/AN/AN/AN/A900.00K
Receivables
557.73M721.40M894.20M768.20M815.20M
Inventories
1.37B1.98B1.58B1.37B1.91B
Other Current Assets
144.97M192.30M513.70M392.80M173.70M
Total Current Assets
2.28B3.13B3.53B3.43B3.22B
 
Non-Current Assets
PPE Net
843.28M857.30M805.30M910.50M1.08B
Investments And Advances
N/AN/AN/AN/A5.30M
Goodwill
1.11B1.11B1.13B1.16B1.24B
Intangibles
1.24B1.26B1.22B1.29B1.52B
Other Non-Current Assets
172.37M150.20M384.80M927.30M291.90M
Total Non-Current Assets
3.36B3.37B3.54B4.29B4.13B
 
TOTAL ASSETS
5.64B6.50B7.07B7.72B7.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
65.00M247.00M25.00M263.90M115.20M
Accrued Expenses
349.09M368.90M506.90M746.40M490.10M
Accounts Payable
736.25M917.50M1.21B891.90M959.00M
Other Current Liabilities
240.23M257.20M580.30M222.20M207.20M
Total Current Liabilities
1.39B1.79B2.33B2.12B1.77B
 
Non-Current Liabilities
Long Term Debt
3.24B3.61B3.33B3.74B3.26B
Other Non-Current Liabilities
594.75M702.90M715.80M1.04B1.09B
Total Non-Current Liabilities
3.83B4.32B4.04B4.78B4.35B
 
TOTAL LIABILITIES
5.22B6.11B6.37B6.91B6.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
554.80M572.10M935.30M1.07B1.55B
Additional Paid In Capital
353.37M334.70M315.30M307.90M304.40M
Common Shares
3.50M3.50M3.50M3.50M3.60M
Other Shareholders' Equity
-492.31M-512.00M-551.60M-567.00M-617.60M
Shares Outstanding
350.14M349.00M349.90M348.80M362.40M
Tangible Book Value per Share
-5.51-5.63-4.72-4.70-4.19
Total Shareholders' Equity
419.35M398.30M702.50M814.00M1.24B
 
TOTAL LIABILITIES AND EQUITY
5.64B6.50B7.07B7.72B7.35B
 
Statistics
Debt/Equity
7.729.074.734.592.63
Current Ratio
1.641.751.521.611.82
Return On Assets (ROA)
-0.31%-1.96%1.09%-0.98%8.17%
Return On Equity (ROE)
-4.23%-31.94%10.99%-9.29%48.58%
Return On Invested Capital (ROIC)
7.52%9.71%15.60%10.97%12.92%
Return On Invested Capital Ex Cash (ROICexc)
7.91%10.23%17.59%13.07%13.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
18.85%21.69%39.90%27.37%28.90%

All data in USD

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