Hanesbrands Inc.: 10-Q filed 2010-07-28
What Hanesbrands Inc. reported in its quarterly report filed 2010-07-28 (fiscal Q2 2010): 37 published measures, 96 facts as tagged in accession 0000950123-10-069106.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-07-28
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-10-069106 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 Hanesbrands 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 2010-07-03 | 3,613,721,000 | USD | |
| At 2010-01-02 | 3,326,564,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-03 | 3,151,438,000 | USD | |
| At 2010-01-02 | 2,991,845,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-03 | 462,283,000 | USD | |
| At 2010-01-02 | 334,719,000 | 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 2010-07-03 | 36,797,000 | USD | |
| At 2010-01-02 | 38,943,000 | USD | |
| At 2009-07-04 | 47,561,000 | USD | |
| At 2009-01-03 | 67,342,000 | 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 |
|---|---|---|---|
| 2010-04-04 to 2010-07-03 | 85,412,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 121,925,000 | USD | 182 |
| 2009-04-05 to 2009-07-04 | 30,555,000 | USD | 91 |
| 2009-01-04 to 2009-07-04 | 11,227,000 | 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 |
|---|---|---|---|
| 2010-01-03 to 2010-07-03 | -64,272,000 | USD | 182 |
| 2009-01-04 to 2009-07-04 | 26,517,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-07-03 | 58,099,000 | USD | 182 |
| 2009-01-04 to 2009-07-04 | 77,816,000 | 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 |
|---|---|---|---|
| 2010-01-03 to 2010-07-03 | 76,247,000 | USD | 182 |
| 2009-01-04 to 2009-07-04 | 22,828,000 | 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 |
|---|---|---|---|
| 2010-01-03 to 2010-07-03 | -13,422,000 | USD | 182 |
| 2009-01-04 to 2009-07-04 | -69,037,000 | 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 2010-07-03 | 390,730,000 | USD | |
| At 2010-01-02 | 268,805,000 | 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 |
|---|---|---|---|
| 2010-04-04 to 2010-07-03 | 96,420,000 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 96,376,000 | shares | 182 |
| 2009-04-05 to 2009-07-04 | 95,023,000 | shares | 91 |
| 2009-01-04 to 2009-07-04 | 94,724,000 | 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 |
|---|---|---|---|
| 2010-04-04 to 2010-07-03 | 98,027,000 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 97,781,000 | shares | 182 |
| 2009-04-05 to 2009-07-04 | 96,167,000 | shares | 91 |
| 2009-01-04 to 2009-07-04 | 95,607,000 | 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 |
|---|---|---|---|
| 2010-04-04 to 2010-07-03 | 0.89 | USD/shares | 91 |
| 2010-01-03 to 2010-07-03 | 1.27 | USD/shares | 182 |
| 2009-04-05 to 2009-07-04 | 0.32 | USD/shares | 91 |
| 2009-01-04 to 2009-07-04 | 0.12 | 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 |
|---|---|---|---|
| 2010-04-04 to 2010-07-03 | 0.87 | USD/shares | 91 |
| 2010-01-03 to 2010-07-03 | 1.25 | USD/shares | 182 |
| 2009-04-05 to 2009-07-04 | 0.32 | USD/shares | 91 |
| 2009-01-04 to 2009-07-04 | 0.12 | 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 |
|---|---|---|---|
| 2010-04-04 to 2010-07-03 | -1,808,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 8,490,000 | USD | 182 |
| 2009-04-05 to 2009-07-04 | 8,618,000 | USD | 91 |
| 2009-01-04 to 2009-07-04 | 3,167,000 | 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 2010-07-03 | 595,687,000 | USD | |
| At 2010-01-02 | 602,826,000 | 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 |
|---|---|---|---|
| 2010-01-03 to 2010-07-03 | 5,818,000 | USD | 182 |
| 2009-01-04 to 2009-07-04 | 18,382,000 | 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 |
|---|---|---|---|
| 2010-04-04 to 2010-07-03 | 122,805,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 208,517,000 | USD | 182 |
| 2009-04-05 to 2009-07-04 | 84,148,000 | USD | 91 |
| 2009-01-04 to 2009-07-04 | 100,115,000 | 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 2010-07-03 | 2,117,164,000 | USD | |
| At 2010-01-02 | 1,822,557,000 | 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 2010-07-03 | 892,549,000 | USD | |
| At 2010-01-02 | 878,975,000 | 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 2010-07-03 | 460,339,000 | USD | |
| At 2010-01-02 | 351,971,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-03 | 322,002,000 | USD | |
| At 2010-01-02 | 322,002,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-03 | 512,801,000 | USD | |
| At 2010-01-02 | 450,541,000 | 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 2010-07-03 | 1,295,621,000 | USD | |
| At 2010-01-02 | 1,049,204,000 | 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 |
|---|---|---|---|
| 2010-04-04 to 2010-07-03 | 374,806,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 702,236,000 | USD | 182 |
| 2009-04-05 to 2009-07-04 | 327,391,000 | USD | 91 |
| 2009-01-04 to 2009-07-04 | 585,267,000 | 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 |
|---|---|---|---|
| 2010-04-04 to 2010-07-03 | 252,001,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 493,719,000 | USD | 182 |
| 2009-04-05 to 2009-07-04 | 230,699,000 | USD | 91 |
| 2009-01-04 to 2009-07-04 | 453,937,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-03 | 95,663,822 | shares | |
| At 2010-01-02 | 95,396,967 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-03 | -223,230,000 | USD | |
| At 2010-01-02 | -222,995,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-03 | 131,432,000 | USD | |
| At 2010-01-02 | 136,214,000 | 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 2010-07-03 | 390,217,000 | USD | |
| At 2010-01-02 | 385,323,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-03 | 267,266,000 | USD | |
| At 2010-01-02 | 295,635,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-07-03 | 36,601,000 | USD | 182 |
| 2009-01-04 to 2009-07-04 | 39,448,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-07-03 | 6,128,000 | USD | 182 |
| 2009-01-04 to 2009-07-04 | 6,181,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-04 to 2010-07-03 | -2,628,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | -4,034,000 | USD | 182 |
| 2009-04-05 to 2009-07-04 | -168,000 | USD | 91 |
| 2009-01-04 to 2009-07-04 | -4,114,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-03 to 2010-07-03 | 63,694,000 | USD | 182 |
| 2009-01-04 to 2009-07-04 | 98,093,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-01-03 to 2010-07-03 | 249,419,000 | USD | 182 |
| 2009-01-04 to 2009-07-04 | -59,144,000 | 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 |
|---|---|---|---|
| 2010-01-03 to 2010-07-03 | 108,013,000 | USD | 182 |
| 2009-01-04 to 2009-07-04 | -36,006,000 | USD | 182 |
Inspect the source
- Entity
- Hanesbrands Inc. / CIK 0001359841
- Captured
- 2026-09-21T17:19:20.880Z
- SEC response SHA-256
70a41978af344b8c3c32160adfba719108fd77edcf620d9e57bae2c7e6f84d79
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