Hibbett sports, inc. (HIBB)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Jan'10
ASSETS
Current Assets:
Cash and cash equivalents

66,078

-

-

-

61,756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

77,372

97,790

116,963

-

121,177

119,591

115,827

73,544

73,544

58,325

52,760

75,856

38,958

41,195

45,887

73,415

32,274

45,453

85,302

119,089

88,397

81,447

110,275

66,227

69,937

80,913

103,188

76,911

75,288

71,467

95,831

55,138

53,001

65,186

85,344

75,517

52,492

65,956

49,691

Receivables, net

-

6,732

8,574

8,284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

8,477

-

-

-

9,470

-

-

-

6,599

-

-

-

-

8,902

-

-

-

3,787

-

-

-

3,681

-

-

3,798

-

-

-

3,346

-

-

-

3,923

-

-

-

3,290

-

-

2,693

Accounts receivable, other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,289

-

-

-

3,896

-

-

4,602

-

-

-

2,608

-

-

-

2,200

-

-

-

2,095

-

-

1,936

Inventories, net

288,011

288,876

270,563

248,548

280,287

256,854

248,135

229,109

253,201

253,201

265,422

276,430

249,359

280,701

292,461

292,906

251,841

283,099

276,938

251,340

233,359

240,408

227,866

206,338

226,545

230,172

221,221

205,495

221,378

207,283

198,971

180,877

195,071

197,203

192,770

174,729

174,878

178,076

177,758

169,394

Other current assets

9,946

-

-

-

16,343

-

-

-

13,430

-

-

-

-

9,703

-

-

-

7,919

-

-

-

9,296

-

-

13,429

-

-

-

8,603

-

-

-

4,639

-

-

-

6,033

-

-

1,643

Other current assets

-

8,809

5,711

12,995

-

23,395

21,013

18,840

-

20,029

17,051

21,043

13,664

-

16,557

15,806

15,728

-

29,682

31,778

22,565

-

32,937

22,969

-

28,519

32,129

24,756

-

18,160

26,163

14,830

-

18,704

22,642

13,768

-

15,895

23,153

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,820

-

-

9,048

-

-

-

8,768

-

-

-

7,802

-

-

-

7,528

-

-

6,163

Total current assets

372,512

381,789

382,638

386,790

367,856

401,426

388,739

363,776

346,774

346,774

340,798

350,233

338,879

338,264

350,213

354,599

340,984

330,368

352,073

368,420

375,013

355,498

342,250

339,582

323,649

328,628

334,263

333,439

321,614

300,731

296,601

291,538

268,773

268,908

280,598

273,841

269,341

246,463

266,867

231,520

Land and buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

28,396

-

-

-

28,390

-

-

-

27,892

-

-

6,280

-

-

-

245

-

-

-

245

-

-

-

245

-

-

245

Buildings under capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

3,652

-

-

-

3,652

-

-

-

3,144

-

-

3,247

-

-

-

2,662

-

-

-

2,403

-

-

-

2,403

-

-

0

Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

84,332

-

-

-

76,513

-

-

-

71,280

-

-

61,604

-

-

-

58,660

-

-

-

55,307

-

-

-

51,087

-

-

48,715

Equipment under capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

1,407

-

-

-

1,121

-

-

-

1,121

-

-

501

-

-

-

510

-

-

-

0

-

-

-

345

-

-

345

Furniture and fixtures

-

-

-

-

-

-

-

-

-

-

-

-

-

35,170

-

-

-

32,863

-

-

-

31,303

-

-

29,717

-

-

-

28,041

-

-

-

26,560

-

-

-

25,629

-

-

24,352

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

87,159

-

-

-

80,394

-

-

-

74,085

-

-

72,216

-

-

-

68,661

-

-

-

64,728

-

-

-

63,309

-

-

61,908

Construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

7,300

-

-

-

8,523

-

-

-

3,369

-

-

37,639

-

-

-

11,781

-

-

-

2,489

-

-

-

1,245

-

-

691

Property and equipment

-

-

-

-

-

260,688

257,638

256,549

-

258,010

256,007

253,554

248,994

247,416

241,881

236,465

235,024

231,456

223,719

219,159

216,226

212,194

212,127

218,177

211,204

205,187

183,761

178,085

170,560

164,188

157,111

153,460

151,732

150,452

148,591

146,496

144,263

140,986

138,009

136,256

Less accumulated depreciation and amortization

-

-

-

-

-

156,789

153,218

149,417

-

148,312

144,293

139,820

135,681

135,782

135,280

131,874

131,578

130,067

127,918

125,398

122,508

119,213

119,520

126,861

125,190

124,018

121,298

124,180

121,484

119,019

117,091

114,713

112,136

110,896

109,028

106,747

104,207

102,530

99,977

95,172

Property and equipment, net

100,956

101,598

103,864

107,673

115,394

103,899

104,420

107,132

109,698

109,698

111,714

113,734

113,313

111,634

106,601

104,591

103,446

101,389

95,801

93,761

93,718

92,981

92,607

91,316

86,014

81,169

62,463

53,905

49,076

45,169

40,020

38,747

39,596

39,556

39,563

39,749

40,056

38,456

38,032

41,084

Operating right-of-use assets

229,155

217,622

218,443

224,870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance right-of-use assets, net

2,250

1,467

1,691

2,228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

19,661

19,661

19,661

19,661

23,133

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tradename intangible asset

32,400

32,400

32,400

32,400

32,400

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

8,996

7,776

-

-

2,278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

6,846

3,216

-

-

-

-

2,176

-

-

-

-

5,285

-

-

-

6,657

-

-

-

306

-

-

3,497

-

-

-

4,085

-

-

-

3,416

-

-

-

3,596

-

-

3,507

Other assets, net

3,829

3,568

4,068

3,868

5,004

4,690

4,820

4,341

3,198

5,374

5,820

6,018

6,590

3,671

10,087

9,891

8,522

3,958

4,098

3,906

3,889

3,612

6,583

6,195

3,185

6,430

6,221

6,937

2,556

6,418

5,710

5,544

1,911

4,814

5,119

5,239

1,272

5,385

5,188

593

Total Assets

769,759

765,881

769,611

780,706

546,065

510,015

497,979

475,249

461,846

461,846

458,332

469,985

458,782

458,854

466,901

469,081

452,952

442,372

451,972

466,087

472,620

452,397

441,440

437,093

416,345

416,227

402,947

394,281

377,331

352,318

342,331

335,829

313,696

313,278

325,280

318,829

314,265

290,304

310,087

276,704

LIABILITIES AND STOCKHOLDERS’ INVESTMENT
Current Liabilities:
Accounts payable

131,662

132,386

124,859

105,834

107,315

109,445

112,759

83,406

93,435

93,435

91,223

98,882

69,922

77,046

85,710

105,239

65,672

88,456

110,663

96,902

74,526

84,439

92,593

68,970

74,532

93,164

94,770

83,469

102,021

88,883

86,787

75,152

73,735

85,053

87,566

78,502

75,986

71,522

77,304

64,949

Operating lease liabilities

60,649

57,564

57,232

66,268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facilities

0

8,000

17,000

26,000

35,000

25,000

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance/capital lease obligations

-

838

896

973

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance/capital lease obligations

886

-

-

-

1,000

644

643

641

663

663

620

612

603

595

-

-

-

478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll expenses

20,530

15,876

15,014

7,322

13,929

6,248

10,226

7,286

10,424

10,424

8,912

5,050

7,690

8,268

10,487

6,991

7,821

7,702

9,628

6,166

7,222

8,249

6,848

8,318

8,464

9,843

6,373

6,773

8,112

7,367

7,959

4,719

9,875

7,030

7,806

4,467

9,818

6,149

6,802

8,012

Deferred rent

-

0

0

0

5,838

19,330

19,368

20,224

5,909

20,291

20,597

20,808

21,888

5,050

20,716

20,396

20,254

3,972

18,205

17,226

16,654

3,821

14,416

13,962

3,792

12,695

12,278

12,016

3,492

11,220

11,065

11,288

3,620

11,591

11,644

3,959

4,026

4,096

4,354

4,915

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,715

-

0

0

2,459

Short-term capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

545

523

500

-

467

457

449

436

386

391

322

682

692

704

714

212

163

176

173

211

247

280

312

217

3,308

117

Other accrued expenses

19,934

20,015

17,706

15,604

10,174

9,155

9,660

10,254

5,136

5,136

6,455

6,323

11,240

5,113

5,923

5,905

15,132

4,582

5,367

6,303

14,281

5,180

5,820

11,475

4,304

4,706

5,215

14,237

4,376

4,511

4,896

12,792

4,255

4,158

4,577

4,156

4,192

4,281

4,524

3,485

Total current liabilities

233,661

234,679

232,707

222,001

173,273

156,347

139,292

107,253

115,567

115,567

112,825

116,582

94,546

96,072

107,132

123,096

93,183

105,190

129,927

113,529

100,212

102,125

109,691

93,213

91,414

112,197

110,748

108,826

118,715

104,348

103,338

96,488

91,658

100,166

104,357

98,079

94,334

86,265

96,292

83,937

Operating lease obligations

190,699

182,782

184,927

188,839

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance/capital lease obligations

2,589

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance/capital lease obligations

-

-

-

-

2,000

-

-

-

2,522

-

-

-

-

2,857

-

-

-

3,149

-

-

-

3,029

-

-

2,889

-

-

-

2,138

-

-

-

2,072

-

-

-

2,245

-

-

152

Deferred rent

-

0

0

0

19,522

5,855

6,004

5,666

20,291

5,909

5,615

5,715

5,091

21,664

4,467

4,438

4,058

19,119

3,802

3,701

3,734

16,043

4,044

4,059

13,803

3,802

3,698

3,643

12,006

3,375

3,533

3,649

11,571

3,714

4,161

12,243

12,816

12,966

13,005

14,224

Unrecognized tax benefits

955

-

-

-

1,401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrecognized tax benefits

-

895

1,184

1,370

-

-

-

-

1,294

-

-

-

-

1,401

-

-

-

1,355

-

-

-

1,457

-

-

1,738

-

-

-

3,027

-

-

-

2,899

-

-

-

3,692

-

-

2,775

Other liabilities

13,757

10,399

9,699

9,537

13,826

5,857

5,768

6,089

2,576

6,392

6,535

6,757

7,160

2,820

6,880

6,896

7,104

2,713

8,022

8,686

9,292

4,962

7,565

7,493

2,478

6,040

6,535

7,321

2,318

7,457

6,972

7,077

1,746

6,443

6,606

6,420

1,090

4,136

3,825

537

Total liabilities

440,776

429,722

429,666

423,524

210,016

181,534

164,428

133,566

142,250

142,250

139,957

144,147

123,594

124,814

134,728

150,388

120,541

131,526

156,154

139,441

126,158

127,616

131,672

114,668

112,322

130,932

129,561

128,163

138,204

123,025

121,375

114,853

109,946

118,200

122,607

116,742

114,177

103,367

113,122

101,625

Stockholders’ Investment:
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 80,000,000 shares authorized, 39,140,575 and 38,983,232 shares issued at February 1, 2020 and February 2, 2019, respectively

391

391

391

391

390

390

389

389

389

389

388

388

388

387

387

387

387

386

386

386

386

385

385

384

382

381

381

381

378

378

378

378

375

374

374

373

371

367

366

364

Paid-in capital

188,879

187,940

186,947

186,462

185,752

184,753

183,697

182,630

180,536

180,536

179,723

178,820

178,080

174,719

173,483

172,666

171,517

169,543

168,539

167,501

166,411

162,675

161,339

159,862

154,533

151,352

149,551

146,641

140,423

138,939

137,745

135,441

127,779

124,825

122,953

118,902

114,568

106,083

103,575

98,107

Retained earnings

784,942

778,942

776,677

785,454

759,677

753,042

751,543

752,765

731,901

731,901

722,168

714,605

717,781

697,658

685,603

670,999

664,489

636,583

619,171

600,495

593,463

566,055

529,239

520,859

492,471

475,600

458,350

447,808

421,594

402,235

383,270

375,375

349,012

333,188

317,229

311,289

289,952

277,494

264,906

243,552

Treasury stock, at cost, 22,280,316 and 20,686,242 shares repurchased at February 1, 2020 and February 2, 2019, respectively

645,229

631,114

624,070

615,125

609,770

609,704

602,078

594,101

593,230

593,230

583,904

567,975

561,061

538,724

527,300

525,359

503,982

495,666

492,278

441,736

413,798

404,334

381,195

358,680

343,363

342,038

334,896

328,712

323,268

312,259

300,437

290,218

273,416

263,309

237,883

228,477

204,803

197,007

171,882

166,944

Total stockholders’ investment

328,983

336,159

339,945

357,182

336,049

328,481

333,551

341,683

319,596

319,596

318,375

325,838

335,188

334,040

332,173

318,693

332,411

310,846

295,818

326,646

346,462

324,781

309,768

322,425

304,023

285,295

273,386

266,118

239,127

229,293

220,956

220,976

203,750

195,078

202,673

202,087

200,088

186,937

196,965

175,079

Total Liabilities and Stockholders’ Investment

769,759

765,881

769,611

780,706

546,065

510,015

497,979

475,249

461,846

461,846

458,332

469,985

458,782

458,854

466,901

469,081

452,952

442,372

451,972

466,087

472,620

452,397

441,440

437,093

416,345

416,227

402,947

394,281

377,331

352,318

342,331

335,829

313,696

313,278

325,280

318,829

314,265

290,304

310,087

276,704

Finance Lease, Liability, Noncurrent

1,704

967

1,149

1,777

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-