$57.05 0.78 | 1.39%
Today's Range: 56.33 - 57.57
HIBB Avg. Daily Volume: 363,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 55.14M 75.52M 49.69M 20.65M
Receivables 6.12M 5.38M 4.63M 5.39M
Inventories 195.07M 174.88M 169.39M 151.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 268.77M 269.34M 231.52M 185.76M
Property, Plant & Equipment, Gross 151.73M 144.26M 136.26M 131.62M
Accumulated Depreciation & Depletion 112.14M 104.21M 95.17M 86.32M
Property, Plant & Equipment, Net 39.60M 40.06M 41.08M 45.31M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.91M 1.27M 593.00K 532.00K
Total Non-Current Assets 44.92M 44.92M 45.18M 49.32M
Liabilities & Shareholder Equity
Total Assets 313.70M 314.26M 276.70M 235.09M
Accounts Payable 73.74M 75.99M 64.95M 64.46M
Short Term Debt 173.00K 312.00K 117.00K 0.00
Other Current Liabilities 0.00 0.00 2.46M 0.00
Total Current Liabilities 91.66M 94.33M 83.94M 78.71M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.90M 3.69M 2.78M 2.96M
Other Non-Current Liabilities 13.32M 13.91M 14.76M 16.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.29M 19.84M 17.69M 19.80M
Total Liabilities 109.95M 114.18M 101.62M 98.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 203.75M 200.09M 175.08M 136.58M
Common Par 375.00K 371.00K 364.00K 363.00K
Additional Paid In Capital 127.78M 114.57M 98.11M 92.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 349.01M 289.95M 243.55M 211.00M
Treasury Stock -273.42M -204.80M -166.94M -166.94M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 203.75M 200.09M 175.08M 136.58M
Total Equity 203.75M 200.09M 175.08M 136.58M
Total Liabilities & Stock Equity 313.70M 314.26M 276.70M 235.09M
Total Common Shares Outstanding 26.38M 27.91M 28.67M 28.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.12M 9.22M 7.76M 7.76M
Basic Weighted Shares Outstanding 26.98M 28.43M 28.63M 28.55M
Diluted Weighted Shares Outstanding 27.51M 29.03M 29.09M 28.95M
Number of Employees 2300 2150 2100 2000
Number of Part-Time Employees 4400 3900 3800 3500
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