HBI · As filed with the SEC

Hanesbrands balance sheet, by fiscal year

The statement as Hanesbrands presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD thousands

USD thousands	FY2024 Dec 28, 2024	FY2023 Dec 30, 2023	FY2022 Dec 31, 2022	FY2021 Jan 1, 2022
Assets
Cash and cash equivalents	214,854	205,501	238,413	536,277
Trade accounts receivable, net	376,195	557,729	721,396	894,151
Inventories	871,044	1,368,018	1,979,672	1,584,015
Other current assets	152,853	144,967	178,946	186,503
Current assets held for sale	100,430	0	13,327	327,157
Total current assets	1,715,376	2,276,215	3,131,754	3,528,103
Property, net	188,259	414,366	442,404	441,401
Right-of-use assets	222,759	428,918	414,894	363,854
Trademarks and other identifiable intangibles, net	886,264	1,235,704	1,255,693	1,220,170
Goodwill	638,370	1,112,744	1,108,907	1,133,095
Deferred tax assets	13,591	21,954	20,162	327,804
Other noncurrent assets	116,729	150,413	130,062	57,009
Noncurrent assets held for sale	59,593	—	—	0
Total assets	3,840,941	5,640,314	6,503,876	7,071,436
Liabilities and Stockholders’ Equity
Accounts payable	593,377	736,252	917,481	1,214,847
Accrued liabilities and other:
Payroll and employee benefits	121,267	98,521	85,392	155,859
Advertising and promotion	111,080	139,925	168,717	241,555
Other	220,593	240,230	243,919	263,364
Lease liabilities	64,233	110,640	114,794	109,526
Accounts Receivable Securitization Facility	95,000	6,000	209,500	—
Current portion of long-term debt	0	59,000	37,500	25,000
Current liabilities held for sale	42,990	0	13,327	316,902
Total current liabilities	1,248,540	1,390,568	1,790,630	2,327,053
Long-term debt	2,186,057	3,235,640	3,612,077	3,326,091
Lease liabilities - noncurrent	206,124	354,015	326,644	281,852
Pension and postretirement benefits	66,171	104,255	116,167	248,518
Other noncurrent liabilities	67,452	136,483	260,094	185,429
Noncurrent liabilities held for sale	32,587	—	—	0
Total liabilities	3,806,931	5,220,961	6,105,612	6,368,943
Stockholders’ equity:
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding — None	0	0	0	0
Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding — 352,541,826 and 350,137,826, respectively	3,525	3,501	3,490	3,499
Additional paid-in capital	373,213	353,367	334,676	315,337
Retained earnings	234,494	554,796	572,106	935,260
Accumulated other comprehensive loss	(577,222)	(492,311)	(512,008)	(551,603)
Total stockholders’ equity	34,010	419,353	398,264	702,493
Total liabilities and stockholders’ equity	3,840,941	5,640,314	6,503,876	7,071,436

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.