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	FY2020 Jan 2, 2021	FY2019 Dec 28, 2019	FY2018 Dec 29, 2018	FY2017 Dec 30, 2017
Assets
Cash and cash equivalents	—	—	—	—	—	—	433,022	421,566
Cash and cash equivalents	214,854	205,501	238,413	536,277	909,437	328,876	—	—
Trade accounts receivable, net	376,195	557,729	721,396	894,151	831,860	815,210	870,878	903,318
Inventories	871,044	1,368,018	1,979,672	1,584,015	1,491,095	1,905,845	2,054,458	1,874,990
Other current assets	152,853	144,967	178,946	186,503	175,995	174,634	159,231	186,496
Current assets held for sale	100,430	0	13,327	327,157	—	—	—	0
Total current assets	1,715,376	2,276,215	3,131,754	3,528,103	3,408,387	3,224,565	3,517,589	3,386,370
Property, net	188,259	414,366	442,404	441,401	545,771	587,896	607,688	623,991
Right-of-use assets	222,759	428,918	414,894	363,854	467,268	487,787	—	—
Trademarks and other identifiable intangibles, net	886,264	1,235,704	1,255,693	1,220,170	1,578,017	1,520,800	1,555,381	1,402,857
Goodwill	638,370	1,112,744	1,108,907	1,133,095	1,255,630	1,235,711	1,241,727	1,167,007
Deferred tax assets	—	—	—	—	—	203,331	249,693	234,932
Deferred tax assets	13,591	21,954	20,162	327,804	373,414	—	—	—
Other noncurrent assets	116,729	150,413	130,062	57,009	70,387	93,896	83,880	79,618
Noncurrent assets held for sale	59,593	—	—	0	—	—	—	—
Total assets	3,840,941	5,640,314	6,503,876	7,071,436	7,698,874	7,353,986	7,255,958	6,894,775
Liabilities and Stockholders’ Equity
Accounts payable	593,377	736,252	917,481	1,214,847	948,511	959,006	1,029,933	867,649
Accrued liabilities and other:
Payroll and employee benefits	121,267	98,521	85,392	155,859	161,606	159,058	147,418	153,394
Advertising and promotion	111,080	139,925	168,717	241,555	217,878	163,842	148,295	150,375
Other	220,593	240,230	243,919	263,364	363,811	208,284	258,188	345,865
Lease liabilities	64,233	110,640	114,794	109,526	146,842	166,091	—	—
Notes payable	—	—	—	—	784	4,244	5,824	11,873
Accounts Receivable Securitization Facility	—	—	—	—	—	0	161,608	125,209
Accounts Receivable Securitization Facility	95,000	6,000	209,500	—	—	—	—	—
Current portion of long-term debt	0	59,000	37,500	25,000	263,936	110,914	278,976	124,380
Current liabilities held for sale	42,990	0	13,327	316,902	—	—	—	0
Total current liabilities	1,248,540	1,390,568	1,790,630	2,327,053	2,103,368	1,771,439	2,030,242	1,778,745
Long-term debt	2,186,057	3,235,640	3,612,077	3,326,091	3,739,434	3,256,870	3,534,183	3,702,054
Lease liabilities - noncurrent	206,124	354,015	326,644	281,852	360,352	358,281	—	—
Pension and postretirement benefits	66,171	104,255	116,167	248,518	428,026	403,458	378,972	405,238
Accrued Income Taxes, Noncurrent	—	—	—	—	—	—	100,626	—
Other noncurrent liabilities	67,452	136,483	260,094	185,429	253,736	327,343	241,652	185,310
Noncurrent liabilities held for sale	32,587	—	—	0	—	—	—	—
Total liabilities	3,806,931	5,220,961	6,105,612	6,368,943	6,884,916	6,117,391	6,285,675	6,208,573
Stockholders’ equity:
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding — None	0	0	0	0	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	3,488	3,624	3,613	3,601
Additional paid-in capital	373,213	353,367	334,676	315,337	307,883	304,395	284,877	271,462
Retained earnings	234,494	554,796	572,106	935,260	1,069,546	1,546,224	1,184,735	850,345
Accumulated other comprehensive loss	(577,222)	(492,311)	(512,008)	(551,603)	(566,959)	(617,648)	(502,942)	(439,206)
Total stockholders’ equity	34,010	419,353	398,264	702,493	813,958	1,236,595	970,283	686,202
Total liabilities and stockholders’ equity	3,840,941	5,640,314	6,503,876	7,071,436	7,698,874	7,353,986	7,255,958	6,894,775

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