HIBBETT INC: 10-Q filed 2018-06-13
What HIBBETT INC reported in its quarterly report filed 2018-06-13 (fiscal Q1 2019): 30 published measures, 62 facts as tagged in accession 0001017480-18-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-06-13
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001017480-18-000027 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 2018-05-05 | 475,249,000 | USD | |
| At 2018-02-03 | 461,846,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 133,566,000 | USD | |
| At 2018-02-03 | 142,250,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-05 | 341,683,000 | USD | |
| At 2018-02-03 | 319,596,000 | 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 2018-05-05 | 115,827,000 | USD | |
| At 2018-02-03 | 73,544,000 | USD | |
| At 2017-04-29 | 75,856,000 | USD | |
| At 2017-01-28 | 38,958,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 21,509,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 20,910,000 | USD | 91 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 47,023,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 66,870,000 | USD | 91 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -673,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -22,096,000 | USD | 91 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -4,067,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -7,876,000 | USD | 91 |
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 2018-05-05 | 752,765,000 | USD | |
| At 2018-02-03 | 731,901,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 18,970,000 | shares | 91 |
| 2017-01-29 to 2017-04-29 | 21,316,000 | shares | 91 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 19,143,000 | shares | 91 |
| 2017-01-29 to 2017-04-29 | 21,466,000 | shares | 91 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 1.13 | USD/shares | 91 |
| 2017-01-29 to 2017-04-29 | 0.98 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 1.12 | USD/shares | 91 |
| 2017-01-29 to 2017-04-29 | 0.97 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 7,055,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 13,192,000 | USD | 91 |
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 2018-05-05 | 107,132,000 | USD | |
| At 2018-02-03 | 109,698,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 1,736,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 1,703,000 | USD | 91 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 28,621,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 34,168,000 | USD | 91 |
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 2018-05-05 | 363,776,000 | USD | |
| At 2018-02-03 | 346,774,000 | 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 2018-05-05 | 107,253,000 | USD | |
| At 2018-02-03 | 115,567,000 | 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 2018-05-05 | 83,406,000 | USD | |
| At 2018-02-03 | 93,435,000 | 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 2018-05-05 | 229,109,000 | USD | |
| At 2018-02-03 | 253,201,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 96,773,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 98,218,000 | USD | 91 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 61,904,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 58,337,000 | USD | 91 |
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 2018-05-05 | 182,630,000 | USD | |
| At 2018-02-03 | 180,536,000 | 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 2018-05-05 | 256,549,000 | USD | |
| At 2018-02-03 | 258,010,000 | 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 2018-05-05 | 149,417,000 | USD | |
| At 2018-02-03 | 148,312,000 | 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 2018-05-05 | 4,341,000 | USD | |
| At 2018-02-03 | 5,374,000 | 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 2018-05-05 | 6,089,000 | USD | |
| At 2018-02-03 | 6,392,000 | 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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | 25,087,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | 31,342,000 | USD | 91 |
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 |
|---|---|---|---|
| 2018-02-04 to 2018-05-05 | -10,222,000 | USD | 91 |
| 2017-01-29 to 2017-04-29 | -7,123,000 | USD | 91 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
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"])))