Dow Down1.40% Nasdaq Down1.59%

Hanesbrands Inc. (HBI)

-NYSE
105.91 Down 1.53(1.42%) 4:02PM EDT
|After Hours : 105.91 0.00 (0.00%) 4:59PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents143,617  151,136  115,863  132,320  
Short Term Investments -   -   -   -  
Net Receivables977,669  809,247  775,818  754,048  
Inventory1,401,615  1,402,122  1,283,331  1,313,971  
Other Current Assets64,835  78,446  68,654  56,714  
Total Current Assets 2,587,736   2,440,951   2,243,666   2,257,053  
Long Term Investments -   -   -   -  
Property Plant and Equipment571,744  572,575  579,883  566,776  
Goodwill626,568  626,505  626,392  432,979  
Intangible Assets367,820  372,690  377,751  111,839  
Accumulated Amortization -   -   -   -  
Other Assets52,447  53,440  54,930  61,235  
Deferred Long Term Asset Charges208,703  207,758  207,426  405,135  
Total Assets 4,415,018   4,273,919   4,090,048   3,835,017  
Liabilities
Current Liabilities
Accounts Payable889,536  825,996  781,296  741,862  
Short/Current Long Term Debt40,802  38,488  36,192  5,209  
Other Current Liabilities225,000  164,879  181,790  166,614  
Total Current Liabilities 1,155,338   1,029,363   999,278   913,685  
Long Term Debt1,523,000  1,620,000  1,467,000  1,250,000  
Other Liabilities358,252  378,079  393,147  519,228  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,036,590   3,027,442   2,859,425   2,682,913  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock996  996  995  991  
Retained Earnings1,316,748  1,192,618  1,181,418  1,169,345  
Treasury Stock -   -   -   -  
Capital Surplus294,514  290,661  285,227  300,223  
Other Stockholder Equity(233,830)(237,798)(237,017)(318,455)
Total Stockholder Equity 1,378,428   1,246,477   1,230,623   1,152,104  
Net Tangible Assets 384,040   247,282   226,480   607,286  

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