US Stock MarketDetailed Quotes

HIBB Hibbett Sports

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86.530
+0.190+0.22%

Trading May 21 15:17 ET

1.03BMarket Cap10.59P/E (TTM)

Hibbett Sports Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.07%118.7M

169.23%66.35M

-16.92%51.72M

170.94%27.43M

-192.97%-26.8M

-51.69%77.04M

-48.12%24.64M

1,856.38%62.25M

-639.15%-38.67M

-73.40%28.82M

Net income from continuing operations

-19.44%103.16M

-19.62%30.88M

-0.30%25.5M

-55.89%10.9M

-8.82%35.88M

-26.54%128.06M

117.59%38.42M

1.51%25.57M

-47.08%24.71M

-53.58%39.35M

Operating gains losses

-185.35%-1.44M

----

66.36%-505K

----

Depreciation and amortization

11.59%49.01M

11.90%12.82M

13.05%12.46M

10.19%12.04M

11.17%11.69M

22.59%43.92M

10.06%11.46M

22.99%11.02M

30.30%10.93M

30.27%10.52M

Deferred tax

-59.49%2.49M

----

-15.33%6.15M

----

Other non cash items

----

-69.37%-1.42M

-165.42%-1.08M

-62.53%1.45M

----

-140.61%-839K

196.11%1.65M

132.32%3.87M

Change In working capital

61.35%-41.75M

169.31%19.32M

-47.77%13.01M

105.08%3.94M

-185.10%-78.02M

-111.34%-108M

-295.71%-27.87M

157.87%24.92M

-63.98%-77.68M

-209.09%-27.37M

-Change in receivables

-180.56%-5.72M

-148.45%-4.17M

116.40%2.98M

-351.03%-11.81M

2,795.19%7.28M

519.30%7.1M

5,257.49%8.61M

72.90%1.38M

-1,099.24%-2.62M

89.56%-270K

-Change in inventory

138.35%76.55M

435.93%53.81M

184.74%32.71M

113.90%7.14M

81.72%-17.12M

-940.71%-199.62M

-142.58%-16.02M

8.20%-38.6M

-49.22%-51.36M

-576.14%-93.64M

-Change in prepaid assets

-105.22%-6.73M

----

-232.56%-3.28M

----

-Change in payables and accrued expense

-220.56%-105.84M

14.17%-29.75M

-121.44%-15.32M

106.29%1.59M

-181.77%-62.36M

400.22%87.79M

-1.20%-34.66M

1,555.34%71.43M

-30.23%-25.23M

279.95%76.26M

-Change in other working capital

----

20.71%-7.37M

359.69%7.02M

40.15%-5.82M

----

-51.82%-9.29M

-75.19%1.53M

19.49%-9.72M

Cash from discontinued investing activities

Operating cash flow

54.07%118.7M

169.23%66.35M

-16.92%51.72M

170.94%27.43M

-192.97%-26.8M

-51.69%77.04M

-48.12%24.64M

1,856.38%62.25M

-639.15%-38.67M

-73.40%28.82M

Investing cash flow

Cash flow from continuing investing activities

12.35%-55.37M

-25.03%-20.81M

40.62%-9.97M

26.65%-10.36M

8.86%-14.23M

9.96%-63.17M

38.76%-16.65M

24.46%-16.79M

-2.16%-14.12M

-125.28%-15.61M

Capital expenditure reported

7.87%-57.89M

-34.87%-20.72M

32.19%-11.51M

21.23%-11.44M

10.99%-14.22M

11.70%-62.83M

43.63%-15.37M

26.41%-16.97M

-5.20%-14.52M

-127.14%-15.98M

Net PPE purchase and sale

601.19%2.36M

----

-70.62%337K

----

Net other investing changes

122.53%153K

-51.58%-2.45M

753.89%1.54M

171.79%1.08M

-103.32%-12K

-338.06%-679K

-51.40%-1.62M

-78.42%180K

1,826.09%397K

253.92%361K

Cash from discontinued investing activities

Investing cash flow

12.35%-55.37M

-25.03%-20.81M

40.62%-9.97M

26.65%-10.36M

8.86%-14.23M

9.96%-63.17M

38.76%-16.65M

24.46%-16.79M

-2.16%-14.12M

-125.28%-15.61M

Financing cash flow

Cash flow from continuing financing activities

-289.71%-58.11M

-215.18%-53.89M

7.27%-45.23M

-118.85%-10.93M

837.67%51.94M

94.70%-14.91M

48.21%-17.1M

59.79%-48.78M

166.40%58.01M

82.34%-7.04M

Net issuance payments of debt

-77.44%7.95M

-231.08%-51.88M

72.39%-10.25M

-95.51%3.05M

232.40%67.03M

3,769.58%35.23M

-6,895.54%-15.67M

-14,522.05%-37.14M

28,146.28%67.87M

8,502.50%20.17M

Net common stock issuance

-38.36%-53.21M

--1K

-253.63%-32M

-57.10%-11.01M

54.47%-10.2M

85.64%-38.46M

--0

92.32%-9.05M

91.57%-7.01M

39.97%-22.4M

Cash dividends paid

3.97%-12.37M

7.51%-2.94M

3.47%-3.09M

1.77%-3.17M

3.17%-3.17M

-17.75%-12.88M

6.58%-3.18M

13.24%-3.2M

16.20%-3.22M

---3.28M

Proceeds from stock option exercised by employees

-105.84%-70K

-492.33%-1.93M

-29.29%437K

-18.70%300K

108.92%1.12M

300.17%1.2M

89.36%-326K

32.05%618K

64.00%369K

-69.64%538K

Net other financing activities

---411K

--2.87M

-2,650.00%-330K

---103K

-37.51%-2.85M

----

---12K

--0

49.35%-2.07M

Cash from discontinued financing activities

Financing cash flow

-289.71%-58.11M

-215.18%-53.89M

7.27%-45.23M

-118.85%-10.93M

837.67%51.94M

94.70%-14.91M

48.21%-17.1M

59.79%-48.78M

166.40%58.01M

82.34%-7.04M

Net cash flow

Beginning cash position

-6.09%16.02M

17.78%29.58M

16.28%33.07M

15.96%26.93M

-6.09%16.02M

-91.85%17.05M

-15.58%25.11M

-83.92%28.44M

-91.43%23.22M

-91.85%17.05M

Current changes in cash

601.92%5.22M

8.23%-8.35M

-4.90%-3.49M

17.71%6.14M

76.93%10.91M

99.46%-1.04M

28.33%-9.1M

97.74%-3.32M

105.55%5.22M

-89.98%6.17M

End cash Position

32.56%21.23M

17.78%29.58M

16.28%33.07M

15.96%26.93M

-6.09%16.02M

-15.58%25.11M

-83.92%28.44M

-91.43%23.22M

Free cash flow

327.81%60.81M

391.74%45.62M

-11.19%40.21M

130.07%16M

-419.27%-41.02M

-83.91%14.22M

-54.16%9.28M

270.20%45.28M

-702.23%-53.19M

-87.32%12.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.07%118.7M	169.23%66.35M	-16.92%51.72M	170.94%27.43M	-192.97%-26.8M	-51.69%77.04M	-48.12%24.64M	1,856.38%62.25M	-639.15%-38.67M	-73.40%28.82M
Net income from continuing operations	-19.44%103.16M	-19.62%30.88M	-0.30%25.5M	-55.89%10.9M	-8.82%35.88M	-26.54%128.06M	117.59%38.42M	1.51%25.57M	-47.08%24.71M	-53.58%39.35M
Operating gains losses	-185.35%-1.44M	----	----	----	----	66.36%-505K	----	----	----	----
Depreciation and amortization	11.59%49.01M	11.90%12.82M	13.05%12.46M	10.19%12.04M	11.17%11.69M	22.59%43.92M	10.06%11.46M	22.99%11.02M	30.30%10.93M	30.27%10.52M
Deferred tax	-59.49%2.49M	----	----	----	----	-15.33%6.15M	----	----	----	----
Other non cash items	----	----	-69.37%-1.42M	-165.42%-1.08M	-62.53%1.45M	----	----	-140.61%-839K	196.11%1.65M	132.32%3.87M
Change In working capital	61.35%-41.75M	169.31%19.32M	-47.77%13.01M	105.08%3.94M	-185.10%-78.02M	-111.34%-108M	-295.71%-27.87M	157.87%24.92M	-63.98%-77.68M	-209.09%-27.37M
-Change in receivables	-180.56%-5.72M	-148.45%-4.17M	116.40%2.98M	-351.03%-11.81M	2,795.19%7.28M	519.30%7.1M	5,257.49%8.61M	72.90%1.38M	-1,099.24%-2.62M	89.56%-270K
-Change in inventory	138.35%76.55M	435.93%53.81M	184.74%32.71M	113.90%7.14M	81.72%-17.12M	-940.71%-199.62M	-142.58%-16.02M	8.20%-38.6M	-49.22%-51.36M	-576.14%-93.64M
-Change in prepaid assets	-105.22%-6.73M	----	----	----	----	-232.56%-3.28M	----	----	----	----
-Change in payables and accrued expense	-220.56%-105.84M	14.17%-29.75M	-121.44%-15.32M	106.29%1.59M	-181.77%-62.36M	400.22%87.79M	-1.20%-34.66M	1,555.34%71.43M	-30.23%-25.23M	279.95%76.26M
-Change in other working capital	----	----	20.71%-7.37M	359.69%7.02M	40.15%-5.82M	----	----	-51.82%-9.29M	-75.19%1.53M	19.49%-9.72M
Cash from discontinued investing activities
Operating cash flow	54.07%118.7M	169.23%66.35M	-16.92%51.72M	170.94%27.43M	-192.97%-26.8M	-51.69%77.04M	-48.12%24.64M	1,856.38%62.25M	-639.15%-38.67M	-73.40%28.82M
Investing cash flow
Cash flow from continuing investing activities	12.35%-55.37M	-25.03%-20.81M	40.62%-9.97M	26.65%-10.36M	8.86%-14.23M	9.96%-63.17M	38.76%-16.65M	24.46%-16.79M	-2.16%-14.12M	-125.28%-15.61M
Capital expenditure reported	7.87%-57.89M	-34.87%-20.72M	32.19%-11.51M	21.23%-11.44M	10.99%-14.22M	11.70%-62.83M	43.63%-15.37M	26.41%-16.97M	-5.20%-14.52M	-127.14%-15.98M
Net PPE purchase and sale	601.19%2.36M	----	----	----	----	-70.62%337K	----	----	----	----
Net other investing changes	122.53%153K	-51.58%-2.45M	753.89%1.54M	171.79%1.08M	-103.32%-12K	-338.06%-679K	-51.40%-1.62M	-78.42%180K	1,826.09%397K	253.92%361K
Cash from discontinued investing activities
Investing cash flow	12.35%-55.37M	-25.03%-20.81M	40.62%-9.97M	26.65%-10.36M	8.86%-14.23M	9.96%-63.17M	38.76%-16.65M	24.46%-16.79M	-2.16%-14.12M	-125.28%-15.61M
Financing cash flow
Cash flow from continuing financing activities	-289.71%-58.11M	-215.18%-53.89M	7.27%-45.23M	-118.85%-10.93M	837.67%51.94M	94.70%-14.91M	48.21%-17.1M	59.79%-48.78M	166.40%58.01M	82.34%-7.04M
Net issuance payments of debt	-77.44%7.95M	-231.08%-51.88M	72.39%-10.25M	-95.51%3.05M	232.40%67.03M	3,769.58%35.23M	-6,895.54%-15.67M	-14,522.05%-37.14M	28,146.28%67.87M	8,502.50%20.17M
Net common stock issuance	-38.36%-53.21M	--1K	-253.63%-32M	-57.10%-11.01M	54.47%-10.2M	85.64%-38.46M	--0	92.32%-9.05M	91.57%-7.01M	39.97%-22.4M
Cash dividends paid	3.97%-12.37M	7.51%-2.94M	3.47%-3.09M	1.77%-3.17M	3.17%-3.17M	-17.75%-12.88M	6.58%-3.18M	13.24%-3.2M	16.20%-3.22M	---3.28M
Proceeds from stock option exercised by employees	-105.84%-70K	-492.33%-1.93M	-29.29%437K	-18.70%300K	108.92%1.12M	300.17%1.2M	89.36%-326K	32.05%618K	64.00%369K	-69.64%538K
Net other financing activities	---411K	--2.87M	-2,650.00%-330K	---103K	-37.51%-2.85M	----	----	---12K	--0	49.35%-2.07M
Cash from discontinued financing activities
Financing cash flow	-289.71%-58.11M	-215.18%-53.89M	7.27%-45.23M	-118.85%-10.93M	837.67%51.94M	94.70%-14.91M	48.21%-17.1M	59.79%-48.78M	166.40%58.01M	82.34%-7.04M
Net cash flow
Beginning cash position	-6.09%16.02M	17.78%29.58M	16.28%33.07M	15.96%26.93M	-6.09%16.02M	-91.85%17.05M	-15.58%25.11M	-83.92%28.44M	-91.43%23.22M	-91.85%17.05M
Current changes in cash	601.92%5.22M	8.23%-8.35M	-4.90%-3.49M	17.71%6.14M	76.93%10.91M	99.46%-1.04M	28.33%-9.1M	97.74%-3.32M	105.55%5.22M	-89.98%6.17M
End cash Position	32.56%21.23M	32.56%21.23M	17.78%29.58M	16.28%33.07M	15.96%26.93M	-6.09%16.02M	-6.09%16.02M	-15.58%25.11M	-83.92%28.44M	-91.43%23.22M
Free cash flow	327.81%60.81M	391.74%45.62M	-11.19%40.21M	130.07%16M	-419.27%-41.02M	-83.91%14.22M	-54.16%9.28M	270.20%45.28M	-702.23%-53.19M	-87.32%12.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall