Hanesbrands Inc.
HBI · NYSE
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215 | $185 | $238 | $536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376 | $424 | $721 | $894 |
| Inventory | $871 | $956 | $1,980 | $1,584 |
| Other Curr. Assets | $253 | $711 | $192 | $514 |
| Total Curr. Assets | $1,715 | $2,276 | $3,132 | $3,528 |
| Property Plant & Equip (Net) | $411 | $625 | $857 | $805 |
| Goodwill | $638 | $659 | $1,109 | $1,133 |
| Intangibles | $886 | $960 | $1,256 | $1,220 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $14 | $18 | $20 | $328 |
| Other NC Assets | $176 | $1,102 | $128 | $55 |
| Total NC Assets | $2,126 | $3,364 | $3,372 | $3,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,841 | $5,640 | $6,504 | $7,071 |
| Liabilities | – | – | – | – |
| Payables | $593 | $539 | $917 | $1,215 |
| Short-Term Debt | $159 | $130 | $362 | $135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $661 |
| Other Curr. Liab. | $496 | $722 | $511 | $317 |
| Total Curr. Liab. | $1,249 | $1,391 | $1,791 | $2,327 |
| LT Debt | $2,392 | $3,471 | $3,939 | $3,608 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $166 | $359 | $376 | $434 |
| Total NC Liab. | $2,558 | $3,830 | $4,315 | $4,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $270 | $300 | $441 | $391 |
| Total Liabilities | $3,807 | $5,221 | $6,106 | $6,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | $234 | $555 | $572 | $935 |
| AOCI | -$577 | -$492 | -$512 | -$552 |
| Other Equity | $373 | $353 | $335 | $315 |
| Total Equity | $34 | $419 | $398 | $702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,841 | $5,640 | $6,504 | $7,071 |
| Net Debt | $2,337 | $3,415 | $4,062 | $3,206 |