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Hibbett (HIBB) Working Capital

Annual Working Capital

$170.50 M
+$25.20 M+17.34%

January 1, 2024

Summary

Performance

1-Year Change

+17.34%

3-Year Change

-20.5%

5-Year Change

-12.38%

15-Year Change

-26.26%

HIBB Working Capital Chart

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High & Low

All-time High

$253.37 M
HIBB annual working capital is currently -32.71% below its historical high of $253.37 million

3-Year Low

$82.15 M
HIBB annual working capital is currently +107.55% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
HIBB previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

N/A
HIBB next annual earnings announcement has not yet been scheduled

OtherHIBBbalance sheetmetrics:

Annual Book Value

$419.02 M
HIBB annual book value is $419.02 million

Annual Retained Earnings

$1.23 B
HIBB annual retained earnings is $1.23 billion

Annual Total Assets

$909.22 M
HIBB annual total assets is $909.22 million

Annual Total Liabilities

$490.20 M
HIBB annual total liabilities is $490.20 million

Quarterly Working Capital

$199.20 M
+$28.70 M+16.83%

April 1, 2024

Summary

Performance

3-Month Change

+16.83%

1-Year Change

+31.52%

3-Year Change

+37.09%

5-Year Change

+37.09%

HIBB Quarterly Working Capital Chart

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High & Low

All-time High

$274.80 M
HIBB quarterly working capital is currently -27.51% below its historical high of $274.80 million

3-Year Low

$82.15 M
HIBB quarterly working capital is currently +142.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Apr 1, 2024
HIBB previous earnings announcement was published on Apr 1, 2024

Next Quarterly Earnings Report Date

N/A
HIBB next earnings announcement has not yet been scheduled

OtherHIBBbalance sheetmetrics:

Quarterly Book Value

$447.25 M
HIBB quarterly book value is $447.25 million

Quarterly Retained Earnings

$1.26 B
HIBB quarterly retained earnings is $1.26 billion

Quarterly Total Assets

$935.33 M
HIBB quarterly total assets is $935.33 million

Quarterly Total Liabilities

$488.08 M
HIBB quarterly total liabilities is $488.08 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$170.50 M
HIBB annual working capital is $170.50 million

Annual Current Assets

$406.71 M
HIBB annual total current assets is $406.71 million

Annual Current Liabilities

$236.21 M
HIBB annual total current liabilities is $236.21 million

HIBB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.3%+31.5%
3 y3 years-20.5%+37.1%
5 y5 years-12.4%+37.1%

HIBB Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-51.8%at high-58.8%
5 y5-year-20.5%-51.8%-24.7%-58.8%
alltimeall time-32.7%-90.4%-27.5%-91.8%

Hibbett Working Capital History

DateAnnualQuarterly
Apr 2024
-
$199.20 M(+16.8%)
Jan 2024
$170.50 M(+17.3%)
$170.50 M(+12.6%)
Oct 2023
-
$151.46 M(-4.7%)
Jul 2023
-
$159.00 M(-0.7%)
Apr 2023
-
$160.15 M(+10.2%)
Jan 2023
-
$145.30 M(+28.9%)
Jan 2023
$145.30 M(+76.9%)
-
Oct 2022
-
$112.75 M(+7.7%)
Jul 2022
-
$104.66 M(+12.9%)
Apr 2022
-
$92.74 M(+12.9%)
Jan 2022
$82.15 M(-61.7%)
$82.15 M(-26.5%)
Oct 2021
-
$111.79 M(-48.2%)
Jul 2021
-
$215.80 M(-18.4%)
Apr 2021
-
$264.57 M(+23.4%)
Jan 2021
$214.48 M(+54.5%)
$214.48 M(+7.6%)
Oct 2020
-
$199.27 M(+15.6%)
Jul 2020
-
$172.34 M(+25.9%)
Apr 2020
-
$136.85 M(-1.4%)
Jan 2020
$138.85 M(-28.6%)
$138.85 M(-5.6%)
Oct 2019
-
$147.11 M(-1.9%)
Jul 2019
-
$149.93 M(-9.0%)
Apr 2019
-
$164.79 M(-15.3%)
Jan 2019
$194.58 M(-15.8%)
$194.58 M(-20.6%)
Oct 2018
-
$245.08 M(-1.8%)
Jul 2018
-
$249.45 M(-2.8%)
Apr 2018
-
$256.52 M(+10.9%)
Jan 2018
$231.21 M(-4.5%)
$231.21 M(+1.4%)
Oct 2017
-
$227.97 M(-2.4%)
Jul 2017
-
$233.65 M(-4.4%)
Apr 2017
-
$244.33 M(+0.9%)
Jan 2017
$242.19 M(+7.6%)
$242.19 M(-0.4%)
Oct 2016
-
$243.08 M(+5.0%)
Jul 2016
-
$231.50 M(-6.6%)
Apr 2016
-
$247.80 M(+10.0%)
Jan 2016
$225.18 M(-11.1%)
$225.18 M(+1.4%)
Oct 2015
-
$222.15 M(-12.8%)
Jul 2015
-
$254.89 M(-7.2%)
Apr 2015
-
$274.80 M(+8.5%)
Jan 2015
$253.37 M(+9.1%)
$253.37 M(+8.9%)
Oct 2014
-
$232.64 M(+0.0%)
Jul 2014
-
$232.56 M(-5.6%)
Apr 2014
-
$246.37 M(+6.1%)
Jan 2014
$232.24 M(0.0%)
$232.24 M(+7.3%)
Oct 2013
-
$216.43 M(-3.2%)
Jul 2013
-
$223.51 M(-0.5%)
Apr 2013
-
$224.61 M(-3.3%)
Jan 2013
$232.24 M(+31.1%)
$232.24 M(+18.3%)
Oct 2012
-
$196.38 M(+1.6%)
Jul 2012
-
$193.26 M(-0.9%)
Apr 2012
-
$195.05 M(+10.1%)
Jan 2012
$177.12 M(+1.2%)
$177.12 M(+5.0%)
Oct 2011
-
$168.74 M(-4.3%)
Jul 2011
-
$176.24 M(+0.3%)
Apr 2011
-
$175.76 M(+0.4%)
Jan 2011
$175.01 M
$175.01 M(+9.2%)
Oct 2010
-
$160.20 M(-6.1%)
DateAnnualQuarterly
Jul 2010
-
$170.57 M(+0.2%)
Apr 2010
-
$170.22 M(+15.3%)
Jan 2010
$147.58 M(+37.9%)
$147.58 M(+9.7%)
Oct 2009
-
$134.56 M(+8.2%)
Jul 2009
-
$124.33 M(+2.6%)
Apr 2009
-
$121.20 M(+13.2%)
Jan 2009
$107.06 M(+19.8%)
$107.06 M(+7.9%)
Oct 2008
-
$99.19 M(+10.8%)
Jul 2008
-
$89.49 M(+7.6%)
Apr 2008
-
$83.13 M(-7.0%)
Jan 2008
$89.38 M(-16.0%)
$89.38 M(-18.3%)
Oct 2007
-
$109.46 M(+2.8%)
Jul 2007
-
$106.51 M(-4.7%)
Apr 2007
-
$111.75 M(+5.0%)
Jan 2007
$106.43 M(+7.9%)
$106.43 M(+8.3%)
Oct 2006
-
$98.23 M(+3.1%)
Jul 2006
-
$95.31 M(-4.5%)
Apr 2006
-
$99.86 M(+1.3%)
Jan 2006
$98.62 M(-7.0%)
$98.62 M(+0.1%)
Oct 2005
-
$98.49 M(-16.0%)
Jul 2005
-
$117.31 M(-0.7%)
Apr 2005
-
$118.17 M(+11.5%)
Jan 2005
$106.01 M(+10.4%)
$106.01 M(-4.2%)
Oct 2004
-
$110.70 M(-0.8%)
Jul 2004
-
$111.64 M(+3.5%)
Apr 2004
-
$107.84 M(+12.3%)
Jan 2004
$96.04 M(+35.3%)
$96.04 M(+6.7%)
Oct 2003
-
$89.98 M(+8.1%)
Jul 2003
-
$83.24 M(+6.4%)
Apr 2003
-
$78.25 M(+10.3%)
Jan 2003
$70.96 M(+26.0%)
$70.96 M(+5.0%)
Oct 2002
-
$67.60 M(+0.5%)
Jul 2002
-
$67.29 M(+6.8%)
Apr 2002
-
$63.00 M(+11.8%)
Jan 2002
$56.33 M(+9.0%)
$56.33 M(-11.8%)
Oct 2001
-
$63.84 M(+6.9%)
Jul 2001
-
$59.74 M(+17.8%)
Apr 2001
-
$50.70 M(-1.9%)
Jan 2001
$51.68 M(+36.6%)
$51.68 M(+3.8%)
Oct 2000
-
$49.81 M(+5.0%)
Jul 2000
-
$47.42 M(+27.6%)
Apr 2000
-
$37.16 M(-1.8%)
Jan 2000
$37.83 M(+30.0%)
$37.83 M(-5.7%)
Oct 1999
-
$40.10 M(+12.3%)
Jul 1999
-
$35.70 M(+3.2%)
Apr 1999
-
$34.60 M(+18.9%)
Jan 1999
$29.10 M(+13.2%)
$29.10 M(-17.1%)
Oct 1998
-
$35.10 M(+28.6%)
Jul 1998
-
$27.30 M(+4.2%)
Apr 1998
-
$26.20 M(+1.9%)
Jan 1998
$25.70 M(+57.7%)
$25.70 M(+7.1%)
Oct 1997
-
$24.00 M(+22.4%)
Jul 1997
-
$19.60 M(+14.0%)
Apr 1997
-
$17.20 M(+5.5%)
Jan 1997
$16.30 M
$16.30 M(-20.9%)
Oct 1996
-
$20.60 M

FAQ

  • What is Hibbett annual working capital?
  • What is the all time high annual working capital for Hibbett?
  • What is Hibbett annual working capital year-on-year change?
  • What is Hibbett quarterly working capital?
  • What is the all time high quarterly working capital for Hibbett?
  • What is Hibbett quarterly working capital year-on-year change?

What is Hibbett annual working capital?

The current annual working capital of HIBB is $170.50 M

What is the all time high annual working capital for Hibbett?

Hibbett all-time high annual working capital is $253.37 M

What is Hibbett annual working capital year-on-year change?

Over the past year, HIBB annual working capital has changed by +$25.20 M (+17.34%)

What is Hibbett quarterly working capital?

The current quarterly working capital of HIBB is $199.20 M

What is the all time high quarterly working capital for Hibbett?

Hibbett all-time high quarterly working capital is $274.80 M

What is Hibbett quarterly working capital year-on-year change?

Over the past year, HIBB quarterly working capital has changed by +$47.74 M (+31.52%)