HIBBETT INC: 10-Q filed 2013-09-09
What HIBBETT INC reported in its quarterly report filed 2013-09-09 (fiscal Q2 2013): 30 published measures, 82 facts as tagged in accession 0001017480-13-000031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001017480-13-000031 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HIBBETT INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 402,947,000 | USD | |
| At 2013-02-02 | 377,331,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 129,561,000 | USD | |
| At 2013-02-02 | 138,204,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 273,386,000 | USD | |
| At 2013-02-02 | 239,127,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 80,913,000 | USD | |
| At 2013-02-02 | 76,911,000 | USD | |
| At 2012-07-28 | 71,467,000 | USD | |
| At 2012-01-28 | 55,138,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 10,542,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 36,756,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 7,895,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 34,258,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 31,277,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 44,636,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | -6,869,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | -20,870,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | -20,406,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | -7,437,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 458,350,000 | USD | |
| At 2013-02-02 | 421,594,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 25,950,000 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 25,929,000 | shares | 182 |
| 2012-04-29 to 2012-07-28 | 26,228,000 | shares | 91 |
| 2012-01-29 to 2012-07-28 | 26,289,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 26,318,000 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 26,323,000 | shares | 182 |
| 2012-04-29 to 2012-07-28 | 26,702,000 | shares | 91 |
| 2012-01-29 to 2012-07-28 | 26,800,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 0.41 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | 1.42 | USD/shares | 182 |
| 2012-04-29 to 2012-07-28 | 0.3 | USD/shares | 91 |
| 2012-01-29 to 2012-07-28 | 1.3 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 0.4 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | 1.4 | USD/shares | 182 |
| 2012-04-29 to 2012-07-28 | 0.3 | USD/shares | 91 |
| 2012-01-29 to 2012-07-28 | 1.28 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 6,382,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 22,562,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 4,441,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 20,429,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 62,463,000 | USD | |
| At 2013-02-02 | 49,076,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 962,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 3,329,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 1,121,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 3,737,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 16,966,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 59,406,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 12,377,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 54,776,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 334,263,000 | USD | |
| At 2013-02-02 | 321,614,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 110,748,000 | USD | |
| At 2013-02-02 | 118,715,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 94,770,000 | USD | |
| At 2013-02-02 | 102,021,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 221,221,000 | USD | |
| At 2013-02-02 | 221,378,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 63,927,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 154,804,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 56,525,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 144,954,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-05 to 2013-08-03 | 43,642,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 88,754,000 | USD | 182 |
| 2012-04-29 to 2012-07-28 | 40,968,000 | USD | 91 |
| 2012-01-29 to 2012-07-28 | 83,772,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 149,551,000 | USD | |
| At 2013-02-02 | 140,423,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 183,761,000 | USD | |
| At 2013-02-02 | 170,560,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 121,298,000 | USD | |
| At 2013-02-02 | 121,484,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 6,221,000 | USD | |
| At 2013-02-02 | 6,641,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-03 | 6,535,000 | USD | |
| At 2013-02-02 | 7,483,000 | USD |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 157,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | -3,900,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | -7,251,000 | USD | 182 |
| 2012-01-29 to 2012-07-28 | 13,052,000 | USD | 182 |
Inspect the source
- Entity
- HIBBETT INC / CIK 0001017480
- Captured
- SEC response SHA-256
55b981103027df1f9eff0ee08835081ba442d216f29bae2c82f00f3e003ac776
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001017480.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))