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Hibbett Sports (HIBB)
NASDAQ:HIBB
Hibbett Sports (HIBB) Financial Statements
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Hibbett Sports Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 455.50M | $ 458.30M | $ 433.16M | $ 392.81M | $ 424.05M |
| Gross Profit | $ 153.62M | $ 161.19M | $ 148.73M | $ 135.15M | $ 156.83M |
| EBIT | $ 45.91M | $ 50.74M | $ 34.20M | $ 32.81M | $ 50.72M |
| EBITDA | $ 57.61M | $ 62.20M | $ 45.22M | $ 43.74M | $ 61.24M |
| Net Income Common Stockholders | $ 35.88M | $ 38.42M | $ 25.57M | $ 24.71M | $ 39.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.93M | $ 16.02M | $ 25.11M | $ 28.44M | $ 23.22M |
| Total Assets | $ 965.76M | $ 939.16M | $ 937.37M | $ 888.70M | $ 805.61M |
| Total Debt | $ 407.41M | $ 340.63M | $ 359.01M | $ 393.12M | $ 307.31M |
| Net Debt | $ 380.48M | $ 324.62M | $ 333.90M | $ 364.69M | $ 284.09M |
| Total Liabilities | $ 565.91M | $ 562.93M | $ 599.54M | $ 566.15M | $ 499.51M |
| Stockholders Equity | $ 399.01M | $ 376.23M | $ 337.83M | $ 322.54M | $ 306.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.02M | $ 9.62M | $ 45.28M | $ -53.19M | $ 12.85M |
| Operating Cash Flow | $ -26.80M | $ 24.64M | $ 62.25M | $ -38.67M | $ 28.82M |
| Investing Cash Flow | $ -14.23M | $ -16.64M | $ -16.79M | $ -14.12M | $ -15.61M |
| Financing Cash Flow | $ 51.91M | $ -17.11M | $ -48.78M | $ 58.01M | $ -7.04M |