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Hibbett(HIBB) - 2022 Q4 - Annual Report
2022-03-25 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the transition period from: __________________________ to __________________________ Commission file number: 000-20969 HIBBETT, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: January 29, 2 ...
Hibbett(HIBB) - 2022 Q2 - Quarterly Report
2021-09-07 00:00
财务业绩:第二季度收入与利润 - 第二季度净销售额同比下降5.1%至4.193亿美元,可比门店销售额下降6.4%[105] - 第二季度净销售额同比下降5.1%至4.193亿美元,可比门店销售额下降6.4%[117] - 第二季度净利润为4670万美元,摊薄后每股收益2.86美元[125] - 第二季度毛利率为39.0%,同比提升200个基点[120] 财务业绩:上半年收入与利润 - 上半年净销售额同比增长30.2%至9.261亿美元,可比门店销售额增长30.3%[106] - 上半年净销售额同比增长30.2%至9亿美元,可比门店销售额增长30.3%[126] - 上半年毛利率为40.3%,去年同期为33.4%[128] - 截至2021年7月31日的26周,公司净收入为1.315亿美元,远高于上年同期的2510万美元[147] - 截至2020年8月1日的26周,公司非GAAP调整后净收入为5.527亿美元,占销售额的7.8%[139] - 截至2020年8月1日的26周,公司非GAAP调整后运营收入为7750.8万美元,占销售额的10.9%[139] 成本与费用 - 第二季度SG&A费用占净销售额的22.3%,去年同期为22.6%[107] - 第二季度销售及行政管理费用率为22.3%,同比下降30个基点[122] - 上半年SG&A费用占净销售额的20.0%,去年同期为26.6%[109] - 上半年销售及行政管理费用率(含商誉减值)为20.0%,去年同期为23.8%[129] 业务线表现:电子商务 - 第二季度电商销售额同比下降20.4%,占总净销售额的13.1%[105] - 第二季度电子商务销售额同比下降20.4%,占总销售额比例降至13.1%[117] - 上半年电商销售额同比下降11.4%,占总净销售额的12.4%[106] 运营与门店网络 - 截至2021年7月31日,公司共运营1080家零售店,包括888家Hibbett店、174家City Gear店和18家Sports Additions店[99] - 第二季度新开11家门店,关闭2家表现不佳的门店[110] - 期末现金及现金等价物为1.768亿美元,门店总数增至1080家[116] 财务状况:现金、债务与流动性 - 截至第二季度末,公司拥有现金及现金等价物1.768亿美元,无未偿债务[110] - 2022财年第二季度末,公司拥有1.768亿美元可用现金及现金等价物,且无未偿债务[141] - 公司新的2021年信贷协议提供最高1亿美元的未担保信贷额度,有效期至2026年7月9日[151] 财务状况:库存 - 截至2021年7月31日,净库存为2.168亿美元,同比增长19.1%[110] - 2022财年第二季度末库存为2.168亿美元,较上年同期增长19.1%[142] 现金流与资本配置 - 截至2021年7月31日的26周,经营活动产生的净现金为1.155亿美元,较上年同期的1.7889亿美元有所下降[144][146] - 截至2021年7月31日的26周,公司用于股票回购的现金为1.205亿美元,上年同期为970万美元[150] - 上半年根据股票回购计划回购1,526,546股,成本1.205亿美元[116] - 截至2021年7月31日的26周,公司支付了380万美元股息,并于2021年8月25日宣布每股0.25美元的股息[153] - 公司预计截至2022年1月29日的财年资本支出约为7000万美元[150] 管理层讨论与指引:利率基准过渡 - 2021年信贷安排使用LIBOR作为利率基准[162] - LIBOR逐步淘汰后,替代基准利率可能为Term SOFR、Daily Simple SOFR或贷款人选择的其他替代利率指数[162] - 公司预计从LIBOR过渡不会对其产生重大影响[163]
Hibbett(HIBB) - 2021 Q4 - Annual Report
2021-04-07 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: January 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from: __________________________ to __________________________ Commission file number: 000-20969 HIBBETT SPORTS, INC. (Exact name of registrant as specified in its char ...
Hibbett(HIBB) - 2021 Q3 - Quarterly Report
2020-12-08 01:18
For the quarterly period ended October 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________________________ to __________________________ COMMISSION FILE NUMBER: 000-20969 HIBBETT SPORTS, INC. (Exact name of registrant as specified in it ...
Hibbett(HIBB) - 2021 Q2 - Quarterly Report
2020-09-04 22:12
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended August 1, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________________________ to __________________________ COMMISSION FILE NUMBER: 000-20969 HIBBETT SPORTS, INC. (Exact name of registrant as specified in its ...
Hibbett(HIBB) - 2021 Q1 - Quarterly Report
2020-06-09 03:49
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 2, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________________________ to __________________________ COMMISSION FILE NUMBER: 000-20969 HIBBETT SPORTS, INC. (Exact name of registrant as specified in its cha ...
Hibbett(HIBB) - 2020 Q4 - Annual Report
2020-04-17 05:21
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: February 1, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 205-942-4292 (Registrant's telephone number, including area code) Commission file number: 000-20969 HIBBETT SPORTS, INC. (Exact name of registrant as specified in its charter) Delaware 20-815960 ...
Hibbett(HIBB) - 2020 Q3 - Quarterly Report
2019-12-11 19:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) HIBBETT SPORTS, INC. For the quarterly period ended November 2, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________________________ to ________________ ...
Hibbett(HIBB) - 2020 Q2 - Quarterly Report
2019-09-11 23:47
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended August 3, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________________________ to __________________________ COMMISSION FILE NUMBER: 000-20969 HIBBETT SPORTS, INC. (Exact name of registrant as specified in its ...
Hibbett(HIBB) - 2020 Q1 - Quarterly Report
2019-07-09 04:16
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 4, 2019 DELAWARE 20-8159608 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 2700 Milan Court, Birmingham, Alabama 35211 (Address of principal executive offices, including zip code) 205-942-4292 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR ...