Hanesbrands Inc.
HBI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,573 | $220,343 | $175,940 | $214,854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $454,977 | $487,010 | $342,051 | $376,195 |
| Inventory | $990,953 | $957,048 | $977,302 | $871,044 |
| Other Curr. Assets | $215,916 | $197,259 | $218,974 | $253,283 |
| Total Curr. Assets | $1,879,419 | $1,861,660 | $1,714,267 | $1,715,376 |
| Property Plant & Equip (Net) | $464,668 | $433,101 | $422,926 | $411,018 |
| Goodwill | $649,598 | $648,362 | $640,568 | $638,370 |
| Intangibles | $908,108 | $910,148 | $889,850 | $886,264 |
| Long-Term Investments | $8 | $1 | $47 | $361 |
| Tax Assets | $228,182 | $16,466 | $4,989 | $13,591 |
| Other NC Assets | $147,735 | $149,580 | $148,583 | $175,961 |
| Total NC Assets | $2,398,299 | $2,157,658 | $2,106,963 | $2,125,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,277,718 | $4,019,318 | $3,821,230 | $3,840,941 |
| Liabilities | – | – | – | – |
| Payables | $572,283 | $589,723 | $581,034 | $593,377 |
| Short-Term Debt | $135,250 | $102,250 | $25,000 | $95,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69,298 | $60,281 | $63,646 | $42,990 |
| Total Curr. Liab. | $1,244,873 | $1,227,400 | $1,107,076 | $1,248,540 |
| LT Debt | $2,206,666 | $2,265,394 | $2,322,065 | $2,186,057 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $126,743 | $137,654 | $131,841 | $166,210 |
| Total NC Liab. | $2,586,408 | $2,625,557 | $2,670,708 | $2,558,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $323,456 | $294,019 | $282,960 | $270,357 |
| Total Liabilities | $3,831,281 | $3,852,957 | $3,777,784 | $3,806,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,538 | $3,537 | $3,536 | $3,525 |
| Retained Earnings | $577,495 | $306,759 | $225,148 | $234,494 |
| AOCI | -$520,747 | -$524,627 | -$562,459 | -$577,222 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $446,437 | $166,361 | $43,446 | $34,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,277,718 | $4,019,318 | $3,821,230 | $3,840,941 |
| Net Debt | $2,124,343 | $2,147,301 | $2,171,125 | $2,066,203 |