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Hanesbrands Inc. (HBI)

-NYSE
102.68 0.05(0.05%) Aug 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents115,863  42,796  35,345  
Short Term Investments -   -   -  
Net Receivables775,818  672,467  625,380  
Inventory1,283,331  1,253,136  1,607,555  
Other Current Assets68,654  59,126  62,511  
Total Current Assets 2,243,666   2,027,525   2,330,791  
Long Term Investments -   -   -  
Property Plant and Equipment579,883  596,158  635,406  
Goodwill626,392  433,300  433,396  
Intangible Assets377,751  120,114  169,675  
Accumulated Amortization -   -   -  
Other Assets54,930  57,074  71,181  
Deferred Long Term Asset Charges207,426  397,529  394,220  
Total Assets 4,090,048   3,631,700   4,034,669  
Liabilities
Current Liabilities
Accounts Payable781,296  675,616  703,711  
Short/Current Long Term Debt36,192  26,216  63,075  
Other Current Liabilities181,790  173,836  166,933  
Total Current Liabilities 999,278   875,668   933,719  
Long Term Debt1,467,000  1,317,500  1,807,777  
Other Liabilities393,147  551,666  612,112  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,859,425   2,744,834   3,353,608  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock995  983  975  
Retained Earnings1,181,418  911,467  746,786  
Treasury Stock -   -   -  
Capital Surplus285,227  292,029  266,551  
Other Stockholder Equity(237,017)(317,613)(333,251)
Total Stockholder Equity 1,230,623   886,866   681,061  
Net Tangible Assets 226,480   333,452   77,990  

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