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Hanesbrands Inc. HBI
Consumer Cyclical - Apparel - Manufacturers - NYSE - US
Watchlist
$ 8.22
4.18 %
$ 2.9 B
Market Cap
-34.25
P/E
BALANCE SHEET
5.64 B ASSETS
-13.28%
Growth Rates
1Year -13.28%
3Years -9.85%
5Years -4.91%
7Years -2.85%
10Years 3.27%
5.22 B LIABILITIES
-14.49%
Growth Rates
1Year -14.49%
3Years -8.81%
5Years -3.64%
7Years -1.21%
10Years 6.21%
419 M EQUITY
5.30%
Growth Rates
1Year 5.30%
3Years -19.83%
5Years -15.45%
7Years -14.19%
10Years -10.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Hanesbrands Inc.
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Current Assets 2.28 B
Cash & Short-Term Investments 206 M
Receivables 558 M
Other Current Assets 1.51 B
Non-Current Assets 3.36 B
Long-Term Investments 0
PP&E 843 M
Other Non-Current Assets 2.52 B
Current Liabilities 1.39 B
Accounts Payable 736 M
Short-Term Debt 176 M
Other Current Liabilities 479 M
Non-Current Liabilities 3.83 B
Long-Term Debt 3.59 B
Other Non-Current Liabilities 241 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Jul-2006 Jun-2004 Jun-2003 Jun-2002 Jun-2001
ASSETS
Cash & Cash Equivalents 205.5 238.4 536.3 909.4 328.9 433.0 421.6 460.2 319.2 239.9 115.9 42.8 35.3 43.7 38.9 67.3 174.2 156.0 1 080.8 674.2 289.8 106.2 222.8
Short Term Investments 23 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 557.7 721.4 894.2 768.2 815.2 870.9 903.3 814.2 680.4 672.0 578.6 506.3 470.7 575.5 450.5 404.9 575.1 488.6 691.8 691.8 1 087.3 984.9 0
Inventory 1 368.0 1 979.7 1 584.0 1 491.1 1 905.8 2 054.5 1 875.0 1 840.6 1 814.6 1 537.2 1 283.3 1 253.1 1 607.6 1 322.7 1 049.2 1 290.5 1 117.1 1 216.5 1 262.6 1 312.9 1 237.2 0 0
Other Current Assets 145.0 192.3 513.7 391.6 174.6 181.4 186.5 183.4 103.7 316.1 265.9 225.3 217.2 208.1 283.9 347.5 228.0 210.1 899.1 90.5 (471.4) 0 0
Total Current Assets 2 276.2 3 131.8 3 528.1 3 408.4 3 224.6 3 517.6 3 386.4 3 298.4 2 917.9 2 765.2 2 243.7 2 027.5 2 330.8 2 150.0 1 822.6 2 110.3 2 094.3 2 071.2 3 125.7 3 214.7 2 602.9 106.2 222.8
PP&E 843.3 857.3 805.3 1 013.0 1 075.7 607.7 624.0 692.5 650.5 674.4 579.9 596.2 635.4 631.3 602.8 588.2 534.3 556.9 558.7 601.2 653.8 0 0
Intangible Assets 1 235.7 1 255.7 1 220.2 1 578.0 1 520.8 1 555.4 1 402.9 1 285.5 700.5 691.2 377.8 120.1 169.7 178.6 136.2 147.4 151.3 137.2 145.8 152.8 168.5 0 0
Goodwill 1 112.7 1 108.9 1 133.1 1 255.6 1 235.7 1 241.7 1 167.0 1 098.5 834.3 723.1 626.4 433.3 433.4 430.1 322.0 322.0 310.4 281.5 278.8 278.6 278.8 0 0
Long Term Investments 0 2.1 2.1 0 3.0 0 0 0 (445.2) (294.3) (207.4) (397.5) (154.7) (319.8) (357.1) 0 0 0 0 0 0 0 0
Other Long Term Assets 150.4 128.0 54.9 70.4 90.9 83.9 79.6 68.0 515.9 367.8 262.4 454.6 465.4 400.0 443.0 45.1 86.0 69.9 9.4 11.0 50.2 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 640.3 6 503.9 7 071.4 7 698.9 7 354.0 7 256.0 6 894.8 6 907.7 5 619.0 5 221.8 4 090.0 3 631.7 4 034.7 3 790.0 3 326.6 3 534.0 3 439.5 3 435.6 4 237.2 4 402.8 3 915.6 4 064.7 4 093.7
LIABILITIES
Accounts Payable 736.3 917.5 1 214.8 891.9 959.0 1 029.9 867.6 761.6 673.0 621.2 466.3 403.6 451.5 412.4 352.0 325.5 289.2 221.7 207.6 196.5 192.5 204.0 0
Short Term Debt 175.6 361.8 134.5 400.4 281.2 446.4 261.5 234.8 370.6 369.8 218.0 200.1 230.0 140.7 0 107.4 19.6 24.5 995.2 88.1 5.3 4.6 0
Other Current Liabilities 478.7 511.4 977.7 832.0 531.2 469.0 512.4 606.5 460.3 495.6 315.0 272.0 252.2 276.3 527.0 315.4 380.2 365.0 378.3 1 296.7 1 431.1 1 420.2 0
Total Current Liabilities 1 390.6 1 790.6 2 327.1 2 103.4 1 771.4 2 030.2 1 778.7 1 602.9 1 503.9 1 486.6 999.3 875.7 933.7 829.4 821.8 748.3 689.0 611.2 1 581.2 1 569.5 1 628.9 0 0
Long Term Debt 3 589.7 3 938.7 3 607.9 4 071.0 3 615.2 3 534.2 3 702.1 3 507.7 2 232.7 1 614.0 1 467.0 1 317.5 1 807.8 1 990.7 1 784.7 2 130.9 2 315.2 2 484.0 2.8 6.2 7.2 10.1 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 7.2 0 6.6 0 6.7
Other Liabilities 240.7 376.3 433.9 710.5 730.8 721.2 727.8 573.2 585.1 734.4 393.1 551.7 612.1 407.2 328.1 469.7 146.3 271.2 48.6 22.6 42.1 32.6 (6.7)
Total Liabilities 5 221.0 6 105.6 6 368.9 6 884.9 6 117.4 6 285.7 6 208.6 5 683.8 4 343.1 3 835.0 2 859.4 2 744.8 3 353.6 3 227.3 2 991.8 3 348.9 3 150.6 3 366.3 1 634.8 1 605.4 1 678.1 0 6.7
EQUITY
Common Stock 3.5 3.5 3.5 3.5 3.6 3.6 3.6 3.8 3.9 1.0 1.0 1.0 1.0 1.0 1.0 0.9 1.0 1.0 0 0 0 0 0
Retained Earnings 554.8 572.1 935.3 1 069.5 1 546.2 1 184.7 850.3 1 396.1 1 389.3 1 464.4 1 181.4 911.5 746.8 480.1 268.8 217.5 117.8 33.0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss (492.3) (512.0) (551.6) (567.0) (617.6) (502.9) (439.2) (436.0) (394.9) (372.6) (237.0) (317.6) (333.3) (213.2) (223.0) (281.5) (28.9) (59.6) (18.2) (32.4) (30.1) 0 0
Total Equity 419.4 398.3 702.5 814.0 1 236.6 970.3 686.2 1 223.9 1 275.9 1 386.8 1 230.6 886.9 681.1 562.7 334.7 185.2 288.9 69.3 2 602.4 2 797.4 2 237.4 1 762.8 1 724.9
Total Liabilities and Equity 5 640.3 6 503.9 7 071.4 7 698.9 7 354.0 7 256.0 6 894.8 6 907.7 5 619.0 5 221.8 4 090.0 3 631.7 4 034.7 3 790.0 3 326.6 3 534.0 3 439.5 3 435.6 4 237.2 4 402.8 3 915.6 4 064.7 4 093.7
SHARES OUTSTANDING
Common Shares Outstanding 350.6 350.0 351.0 352.8 364.7 363.5 367.7 381.8 399.9 402.3 399.4 394.8 390.8 386.0 380.6 376.7 383.7 385.2 385.2 385.2 385.2 385.2 385.2