Hanesbrands Inc.
HBI · NYSE
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,854 | $185,217 | $238,413 | $536,277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376,195 | $423,682 | $721,396 | $894,151 |
| Inventory | $871,044 | $956,430 | $1,979,672 | $1,584,015 |
| Other Curr. Assets | $253,283 | $710,886 | $192,273 | $513,660 |
| Total Curr. Assets | $1,715,376 | $2,276,215 | $3,131,754 | $3,528,103 |
| Property Plant & Equip (Net) | $411,018 | $624,786 | $857,298 | $805,255 |
| Goodwill | $638,370 | $659,361 | $1,108,907 | $1,133,095 |
| Intangibles | $886,264 | $959,851 | $1,255,693 | $1,220,170 |
| Long-Term Investments | $361 | $0 | $2,062 | $2,062 |
| Tax Assets | $13,591 | $18,176 | $20,162 | $327,804 |
| Other NC Assets | $175,961 | $1,101,925 | $128,000 | $54,947 |
| Total NC Assets | $2,125,565 | $3,364,099 | $3,372,122 | $3,543,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,840,941 | $5,640,314 | $6,503,876 | $7,071,436 |
| Liabilities | – | – | – | – |
| Payables | $593,377 | $538,782 | $917,481 | $1,214,847 |
| Short-Term Debt | $159,233 | $129,547 | $361,794 | $134,526 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $660,778 |
| Other Curr. Liab. | $495,930 | $722,239 | $511,355 | $316,902 |
| Total Curr. Liab. | $1,248,540 | $1,390,568 | $1,790,630 | $2,327,053 |
| LT Debt | $2,392,181 | $3,471,093 | $3,938,721 | $3,607,943 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $166,210 | $359,300 | $376,261 | $433,947 |
| Total NC Liab. | $2,558,391 | $3,830,393 | $4,314,982 | $4,041,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $270,357 | $300,000 | $441,438 | $391,378 |
| Total Liabilities | $3,806,931 | $5,220,961 | $6,105,612 | $6,368,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,525 | $3,501 | $3,490 | $3,499 |
| Retained Earnings | $234,494 | $554,796 | $572,106 | $935,260 |
| AOCI | -$577,222 | -$492,311 | -$512,008 | -$551,603 |
| Other Equity | $373,213 | $353,367 | $334,676 | $315,337 |
| Total Equity | $34,010 | $419,353 | $398,264 | $702,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,840,941 | $5,640,314 | $6,503,876 | $7,071,436 |
| Net Debt | $2,336,560 | $3,415,423 | $4,062,102 | $3,206,192 |