Hanesbrands Inc.: 10-Q filed 2016-08-04
What Hanesbrands Inc. reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 41 published measures, 110 facts as tagged in accession 0001359841-16-000398.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-04
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001359841-16-000398 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 2016-07-02 | 6,614,650,000 | USD | |
| At 2016-01-02 | 5,597,590,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-02 | 5,564,958,000 | USD | |
| At 2016-01-02 | 4,321,699,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-02 | 1,049,692,000 | USD | |
| At 2016-01-02 | 1,275,891,000 | 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 2016-07-02 | 660,997,000 | USD | |
| At 2016-01-02 | 319,169,000 | USD | |
| At 2015-07-04 | 315,354,000 | USD | |
| At 2015-01-03 | 239,855,000 | 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 |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | 128,143,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | 208,412,000 | USD | 182 |
| 2015-04-05 to 2015-07-04 | 94,902,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 147,538,000 | 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 |
|---|---|---|---|
| 2016-01-03 to 2016-07-02 | -129,078,000 | USD | 182 |
| 2015-01-04 to 2015-07-04 | -233,068,000 | 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 |
|---|---|---|---|
| 2016-01-03 to 2016-07-02 | 42,679,000 | USD | 182 |
| 2015-01-04 to 2015-07-04 | 56,238,000 | 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 |
|---|---|---|---|
| 2016-01-03 to 2016-07-02 | 690,681,000 | USD | 182 |
| 2015-01-04 to 2015-07-04 | 556,701,000 | 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 |
|---|---|---|---|
| 2016-01-03 to 2016-07-02 | -220,433,000 | USD | 182 |
| 2015-01-04 to 2015-07-04 | -244,554,000 | 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 2016-07-02 | 1,149,236,000 | USD | |
| At 2016-01-02 | 1,389,338,000 | 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 |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | 379,233,000 | shares | 91 |
| 2016-01-03 to 2016-07-02 | 383,448,000 | shares | 182 |
| 2015-04-05 to 2015-07-04 | 403,949,000 | shares | 91 |
| 2015-01-04 to 2015-07-04 | 403,819,000 | 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 |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | 382,511,000 | shares | 91 |
| 2016-01-03 to 2016-07-02 | 386,756,000 | shares | 182 |
| 2015-04-05 to 2015-07-04 | 407,510,000 | shares | 91 |
| 2015-01-04 to 2015-07-04 | 407,384,000 | 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 |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | 0.34 | USD/shares | 91 |
| 2016-01-03 to 2016-07-02 | 0.54 | USD/shares | 182 |
| 2015-04-05 to 2015-07-04 | 0.23 | USD/shares | 91 |
| 2015-01-04 to 2015-07-04 | 0.37 | 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 |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | 0.34 | USD/shares | 91 |
| 2016-01-03 to 2016-07-02 | 0.54 | USD/shares | 182 |
| 2015-04-05 to 2015-07-04 | 0.23 | USD/shares | 91 |
| 2015-01-04 to 2015-07-04 | 0.36 | 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 |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | 8,202,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | 18,123,000 | USD | 182 |
| 2015-04-05 to 2015-07-04 | 14,181,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 24,207,000 | 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 2016-07-02 | 672,807,000 | USD | |
| At 2016-01-02 | 650,462,000 | 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 |
|---|---|---|---|
| 2016-01-03 to 2016-07-02 | 7,982,000 | USD | 182 |
| 2015-01-04 to 2015-07-04 | 6,460,000 | 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 |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | 221,210,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | 343,615,000 | USD | 182 |
| 2015-04-05 to 2015-07-04 | 138,933,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 228,864,000 | 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 2016-07-02 | 3,633,492,000 | USD | |
| At 2016-01-02 | 2,917,867,000 | 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 2016-07-02 | 1,550,914,000 | USD | |
| At 2016-01-02 | 1,503,909,000 | 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 2016-07-02 | 664,186,000 | USD | |
| At 2016-01-02 | 672,972,000 | 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 2016-07-02 | 947,955,000 | USD | |
| At 2016-01-02 | 834,315,000 | 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 2016-07-02 | 857,562,000 | USD | |
| At 2016-01-02 | 680,417,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-03 to 2016-07-02 | 379,901,000 | USD | 182 |
| 2015-01-04 to 2015-07-04 | 0 | USD | 182 |
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 2016-07-02 | 2,006,867,000 | USD | |
| At 2016-01-02 | 1,814,602,000 | 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 |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | 557,291,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | 1,014,547,000 | USD | 182 |
| 2015-04-05 to 2015-07-04 | 568,225,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 1,014,456,000 | 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 |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | 336,081,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | 670,932,000 | USD | 182 |
| 2015-04-05 to 2015-07-04 | 429,292,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 785,592,000 | 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 2016-07-02 | 377,789,577 | shares | |
| At 2016-01-02 | 391,652,810 | 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 2016-07-02 | -378,529,000 | USD | |
| At 2016-01-02 | -394,933,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-02 | 3,789,688,000 | USD | |
| At 2016-01-02 | 2,506,981,000 | 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 2016-07-02 | 838,149,000 | USD | |
| At 2016-01-02 | 700,515,000 | 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 2016-07-02 | 60,888,000 | USD | |
| At 2016-01-02 | 49,252,000 | 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 2016-07-02 | 227,992,000 | USD | |
| At 2016-01-02 | 222,812,000 | 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 2016-07-02 | 525,451,000 | USD | |
| At 2016-01-02 | 460,333,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | 134,331,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | 224,816,000 | USD | 182 |
| 2015-04-05 to 2015-07-04 | 94,396,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 151,875,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | 18,587,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | 40,022,000 | USD | 182 |
| 2015-04-05 to 2015-07-04 | 19,997,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 45,778,000 | 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 |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | 4,523,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | 8,252,000 | USD | 182 |
| 2015-04-05 to 2015-07-04 | 6,413,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 11,671,000 | 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 |
|---|---|---|---|
| 2016-04-03 to 2016-07-02 | -48,325,000 | USD | 91 |
| 2016-01-03 to 2016-07-02 | -48,974,000 | USD | 182 |
| 2015-04-05 to 2015-07-04 | -830,000 | USD | 91 |
| 2015-01-04 to 2015-07-04 | -1,212,000 | 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 |
|---|---|---|---|
| 2016-01-03 to 2016-07-02 | 137,826,000 | USD | 182 |
| 2015-01-04 to 2015-07-04 | 164,334,000 | 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 |
|---|---|---|---|
| 2016-01-03 to 2016-07-02 | 129,636,000 | USD | 182 |
| 2015-01-04 to 2015-07-04 | 228,738,000 | 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 |
|---|---|---|---|
| 2016-01-03 to 2016-07-02 | -79,722,000 | USD | 182 |
| 2015-01-04 to 2015-07-04 | 56,241,000 | USD | 182 |
Inspect the source
- Entity
- Hanesbrands Inc. / CIK 0001359841
- Captured
- 2026-09-21T17:19:20.880Z
- SEC response SHA-256
70a41978af344b8c3c32160adfba719108fd77edcf620d9e57bae2c7e6f84d79
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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