Hibbett (FRA:HB6) Ending Cash Position : €19 Mil (As of Jan. 2024)

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What is Hibbett Ending Cash Position?

Hibbett's Ending Cash Position for the quarter that ended in Jan. 2024 was €19 Mil.

Hibbett's quarterly Ending Cash Position declined from Jul. 2023 (€30 Mil) to Oct. 2023 (€28 Mil) and declined from Oct. 2023 (€28 Mil) to Jan. 2024 (€19 Mil).

Hibbett's annual Ending Cash Position declined from Jan. 2022 (€15 Mil) to Jan. 2023 (€15 Mil) but then increased from Jan. 2023 (€15 Mil) to Jan. 2024 (€19 Mil).

Hibbett Ending Cash Position Historical Data

The historical data trend for Hibbett's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hibbett Ending Cash Position Chart

Hibbett Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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59.54

171.83

15.08

14.86

19.49

Hibbett Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															14.86	24.56	29.89	28.01	19.49

Hibbett Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hibbett's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.702	+	4.787
	=	19

Hibbett's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.153	+	-7.664
	=	19

Hibbett Ending Cash Position Related Terms

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Hibbett (FRA:HB6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hibbett Inc (FRA:HB6) » Definitions » Ending Cash Position

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HIBB:USA

Address

2700 Milan Court, Birmingham, AL, USA, 35211

Website

https://www.hibbett.com

Hibbett Inc is engaged in the retail of sports goods. The company operates small to midsize stores and focuses its business on the South, Southwest, mid-Atlantic, and Midwest areas of the country. It offers a broad range of sporting goods, including apparel, footwear, accessories, and equipment needed for team sports, with brands such as Nike, Under Armour, Adidas, The North Face, Jordan, Costa, and others. The company consists of three kinds of stores: Hibbett Sports, the company's primary retail format stores, accounting for most of the company's total stores, City Gear, and Sports Additions, smaller-format stores primarily offering athletic footwear with a fashion-based style.

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