Hanesbrands Inc. Increase (Decrease) in Accounts Receivable
Hanesbrands Inc. reported Increase (Decrease) in Accounts Receivable of $77.21 million for the 9-month period ending 2025-09-27, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2025-11-06
- Hanesbrands Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was -$26.14M, a 181.37% decline year-over-year.
- Hanesbrands Inc. increase (decrease) in accounts receivable for the quarter ending 2025-06-28 was $135.96M, a 165.58% increase year-over-year.
- Hanesbrands Inc. increase (decrease) in accounts receivable for the quarter ending 2025-03-29 was -$32.61M, a 1090.07% decline year-over-year.
- Hanesbrands Inc. increase (decrease) in accounts receivable for the quarter ending 2024-12-28 was -$84.82M.
- Hanesbrands Inc. increase (decrease) in accounts receivable for fiscal 2024 was $1.78M.
- Hanesbrands Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$174.25M.
- Hanesbrands Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$154.15M, a 185.08% decline from fiscal 2022.
- Hanesbrands Inc. increase (decrease) in accounts receivable for fiscal 2022 was $181.17M, a 2508.68% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-27 | -$26.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $109.82M derived: sum of 2 quarters · filed 2025-11-06 | $77.21M 10-Q · filed 2025-11-06 | -$7.61M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2025-06-28 | $135.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $103.35M 10-Q · filed 2025-08-07 | $18.53M derived: sum of 3 quarters · filed 2025-08-07 | $50.65M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2025-03-29 | -$32.61M 10-Q · filed 2025-05-08 | -$117.43M derived: sum of 2 quarters · filed 2025-05-08 | -$85.31M derived: sum of 3 quarters · filed 2025-11-06 | -$34.12M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-12-28 | -$84.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$52.70M derived: sum of 2 quarters · filed 2025-11-06 | -$1.51M derived: sum of 3 quarters · filed 2025-11-06 | $1.78M 10-K · filed 2025-02-14 | ||
| 2024-09-28 | $32.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $83.31M derived: sum of 2 quarters · filed 2025-11-06 | $86.61M 10-Q · filed 2025-11-06 | -$75.47M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-29 | $51.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $54.49M 10-Q · filed 2025-08-07 | -$107.59M derived: sum of 3 quarters · filed 2025-08-07 | -$73.09M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-30 | $3.29M 10-Q · filed 2025-05-08 | -$158.79M derived: sum of 2 quarters · filed 2025-05-08 | -$124.28M derived: sum of 3 quarters · filed 2025-05-08 | -$119.31M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-30 | -$162.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$127.58M derived: sum of 2 quarters · filed 2025-02-14 | -$122.61M derived: sum of 3 quarters · filed 2025-02-14 | -$174.25M 10-K · filed 2025-02-14 | ||
| 2023-09-30 | $34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $39.47M derived: sum of 2 quarters · filed 2024-11-07 | -$12.17M 10-Q · filed 2024-11-07 | -$229.32M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-07-01 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$46.67M 10-Q · filed 2024-08-08 | -$263.82M derived: sum of 3 quarters · filed 2025-02-14 | -$239.90M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-04-01 | -$51.64M 10-Q · filed 2024-05-09 | -$268.79M derived: sum of 2 quarters · filed 2025-02-14 | -$244.87M derived: sum of 3 quarters · filed 2025-02-14 | -$211.88M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | -$217.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$193.23M derived: sum of 2 quarters · filed 2025-02-14 | -$160.24M derived: sum of 3 quarters · filed 2025-02-14 | -$154.15M 10-K · filed 2025-02-14 | ||
| 2022-10-01 | $23.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $56.91M derived: sum of 2 quarters · filed 2023-11-09 | $63.00M 10-Q · filed 2023-11-09 | $42.25M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-07-02 | $32.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $39.08M 10-Q · filed 2023-08-10 | $18.33M derived: sum of 3 quarters · filed 2024-02-16 | $20.15M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-04-02 | $6.09M 10-Q · filed 2023-05-03 | -$14.66M derived: sum of 2 quarters · filed 2024-02-16 | -$12.84M derived: sum of 3 quarters · filed 2024-02-16 | $123.31M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-01-01 | -$20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$18.93M derived: sum of 2 quarters · filed 2024-02-16 | $117.22M derived: sum of 3 quarters · filed 2024-02-16 | $181.17M 10-K · filed 2024-02-16 | ||
| 2021-10-02 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $137.97M derived: sum of 2 quarters · filed 2022-11-09 | $201.93M 10-Q · filed 2022-11-09 | $32.99M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-07-03 | $136.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $200.11M 10-Q · filed 2022-08-11 | $31.17M derived: sum of 3 quarters · filed 2023-02-08 | -$185.08M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-04-03 | $63.95M 10-Q · filed 2022-05-06 | -$104.98M derived: sum of 2 quarters · filed 2023-02-08 | -$321.23M derived: sum of 3 quarters · filed 2023-02-08 | $144.59M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-01-02 | -$168.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$385.19M derived: sum of 2 quarters · filed 2023-02-08 | $80.64M derived: sum of 3 quarters · filed 2023-02-08 | $6.95M 10-K · filed 2023-02-08 | ||
| 2020-09-26 | -$216.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $249.57M derived: sum of 2 quarters · filed 2021-11-05 | $175.88M 10-Q · filed 2021-11-05 | -$39.63M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-27 | $465.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $392.13M 10-Q · filed 2021-08-06 | $176.63M derived: sum of 3 quarters · filed 2022-02-16 | $209.53M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-28 | -$73.69M 10-Q · filed 2021-05-12 | -$289.20M derived: sum of 2 quarters · filed 2022-02-16 | -$256.30M derived: sum of 3 quarters · filed 2022-02-16 | -$181.13M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-28 | -$215.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$182.60M derived: sum of 2 quarters · filed 2022-02-16 | -$107.44M derived: sum of 3 quarters · filed 2022-02-16 | -$45.16M 10-K · filed 2022-02-16 | ||
| 2019-09-28 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $108.07M derived: sum of 2 quarters · filed 2020-11-05 | $170.35M 10-Q · filed 2020-11-05 | $3.57M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-06-29 | $75.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $137.44M 10-Q · filed 2020-07-31 | -$29.33M derived: sum of 3 quarters · filed 2021-02-12 | $45.66M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-03-30 | $62.28M 10-Q · filed 2020-04-30 | -$104.50M derived: sum of 2 quarters · filed 2021-02-12 | -$29.50M derived: sum of 3 quarters · filed 2021-02-12 | $88.94M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2018-12-29 | -$166.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$91.78M derived: sum of 2 quarters · filed 2021-02-12 | $26.66M derived: sum of 3 quarters · filed 2021-02-12 | -$10.27M 10-K · filed 2021-02-12 | ||
| 2018-09-29 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $193.44M derived: sum of 2 quarters · filed 2019-10-31 | $156.51M 10-Q · filed 2019-10-31 | $40.23M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2018-06-30 | $118.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $81.51M 10-Q · filed 2019-08-02 | -$34.77M derived: sum of 3 quarters · filed 2020-02-11 | $33.74M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2018-03-31 | -$36.93M 10-Q · filed 2019-05-02 | -$153.21M derived: sum of 2 quarters · filed 2020-02-11 | -$84.70M derived: sum of 3 quarters · filed 2020-02-11 | $44.28M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2017-12-30 | -$116.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$47.77M derived: sum of 2 quarters · filed 2020-02-11 | $81.21M derived: sum of 3 quarters · filed 2020-02-11 | $31.66M 10-K · filed 2020-02-11 | ||
| 2017-09-30 | $68.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $197.49M derived: sum of 2 quarters · filed 2018-11-01 | $147.93M 10-Q · filed 2018-11-01 | $32.99M derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2017-07-01 | $128.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $79.43M 10-Q · filed 2018-08-02 | -$35.51M derived: sum of 3 quarters · filed 2019-02-11 | $24.88M derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2017-04-01 | -$49.55M 10-Q · filed 2018-05-01 | -$164.49M derived: sum of 2 quarters · filed 2019-02-11 | -$104.10M derived: sum of 3 quarters · filed 2019-02-11 | -$1.20M derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2016-12-31 | -$114.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$54.55M derived: sum of 2 quarters · filed 2019-02-11 | $48.35M derived: sum of 3 quarters · filed 2019-02-11 | $83.28M 10-K · filed 2019-02-11 | $79.21M 10-K · filed 2017-02-03 | |
| 2016-10-01 | $60.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $163.29M derived: sum of 2 quarters · filed 2017-11-03 | $198.22M 10-Q · filed 2017-11-03 | $200.96M 10-Q · filed 2016-10-28 | $35.03M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-07-02 | $102.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $137.83M 10-Q · filed 2017-08-02 | -$25.36M derived: sum of 3 quarters · filed 2018-02-09 | -$4.53M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-04-02 | $34.93M 10-Q · filed 2017-05-03 | -$128.26M derived: sum of 2 quarters · filed 2018-02-09 | -$107.43M derived: sum of 3 quarters · filed 2018-02-09 | -$1.12M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-01-02 | -$163.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$142.36M derived: sum of 2 quarters · filed 2018-02-09 | -$36.05M derived: sum of 3 quarters · filed 2018-02-09 | $21.97M 10-K · filed 2018-02-09 | ||
| 2015-10-03 | $20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $127.14M derived: sum of 2 quarters · filed 2016-10-28 | $185.16M 10-Q · filed 2016-10-28 | $14.88M derived: sum of 4 quarters · filed 2017-02-03 | ||
| 2015-07-04 | $106.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $164.33M 10-Q · filed 2016-08-04 | -$5.95M derived: sum of 3 quarters · filed 2017-02-03 | -$37.87M derived: sum of 4 quarters · filed 2017-02-03 | ||
| 2015-04-04 | $58.02M 10-Q · filed 2016-04-26 | -$112.26M derived: sum of 2 quarters · filed 2017-02-03 | -$144.18M derived: sum of 3 quarters · filed 2017-02-03 | $22.35M derived: sum of 4 quarters · filed 2017-02-03 | ||
| 2015-01-03 | -$170.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$202.20M derived: sum of 2 quarters · filed 2017-02-03 | -$35.68M derived: sum of 3 quarters · filed 2017-02-03 | -$1.23M 10-K · filed 2017-02-03 | ||
| 2014-09-27 | -$31.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $134.60M derived: sum of 2 quarters · filed 2015-10-29 | $169.05M 10-Q · filed 2015-10-29 | $79.11M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2014-06-28 | $166.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $200.97M 10-Q · filed 2015-07-31 | $111.03M derived: sum of 3 quarters · filed 2016-02-05 | $80.26M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2014-03-29 | $34.45M 10-Q · filed 2015-05-01 | -$55.50M derived: sum of 2 quarters · filed 2016-02-05 | -$86.26M derived: sum of 3 quarters · filed 2016-02-05 | -$15.02M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2013-12-28 | -$89.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$120.71M derived: sum of 2 quarters · filed 2016-02-05 | -$49.46M derived: sum of 3 quarters · filed 2016-02-05 | -$4.80M 10-K · filed 2016-02-05 | ||
| 2013-09-28 | -$30.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $40.48M derived: sum of 2 quarters · filed 2014-10-30 | $85.14M 10-Q · filed 2014-10-30 | $9.03M derived: sum of 4 quarters · filed 2015-02-06 | ||
| 2013-06-29 | $71.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $115.91M 10-Q · filed 2014-07-24 | $39.79M derived: sum of 3 quarters · filed 2015-02-06 | $36.16M derived: sum of 4 quarters · filed 2015-02-06 | ||
| 2013-03-30 | $44.66M 10-Q · filed 2014-04-25 | -$31.46M derived: sum of 2 quarters · filed 2015-02-06 | -$35.09M derived: sum of 3 quarters · filed 2015-02-06 | $39.64M derived: sum of 4 quarters · filed 2015-02-06 | ||
| 2012-12-29 | -$76.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$79.75M derived: sum of 2 quarters · filed 2015-02-06 | -$5.02M derived: sum of 3 quarters · filed 2015-02-06 | $46.81M 10-K · filed 2015-02-06 | ||
| 2012-09-29 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $71.10M derived: sum of 2 quarters · filed 2013-10-31 | $122.93M 10-Q · filed 2013-10-31 | $5.40M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-06-30 | $74.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $126.56M 10-Q · filed 2013-07-31 | $9.04M derived: sum of 3 quarters · filed 2014-02-06 | -$5.14M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2012-03-31 | $51.83M 10-Q · filed 2013-04-24 | -$65.70M derived: sum of 2 quarters · filed 2014-02-06 | -$79.87M derived: sum of 3 quarters · filed 2014-02-06 | -$16.92M derived: sum of 4 quarters · filed 2014-02-06 | ||
| 2011-12-31 | -$117.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$131.70M derived: sum of 2 quarters · filed 2014-02-06 | -$68.75M derived: sum of 3 quarters · filed 2014-02-06 | -$26.59M 10-K · filed 2014-02-06 | ||
| 2011-10-01 | -$14.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $48.78M derived: sum of 2 quarters · filed 2012-10-24 | $90.94M 10-Q · filed 2012-10-24 | $13.49M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-07-02 | $62.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $105.12M 10-Q · filed 2012-08-02 | $27.66M derived: sum of 3 quarters · filed 2013-02-06 | $41.75M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-04-02 | $42.16M 10-Q · filed 2012-04-25 | -$35.29M derived: sum of 2 quarters · filed 2013-02-06 | -$21.20M derived: sum of 3 quarters · filed 2013-02-06 | $53.26M derived: sum of 4 quarters · filed 2013-02-06 | ||
| 2011-01-01 | -$77.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$63.37M derived: sum of 2 quarters · filed 2013-02-06 | $11.10M derived: sum of 3 quarters · filed 2013-02-06 | $329.00K 10-K · filed 2013-02-06 | ||
| 2010-10-02 | $14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $88.55M derived: sum of 2 quarters · filed 2011-11-03 | $77.78M 10-Q · filed 2011-11-03 | -$11.05M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-07-03 | $74.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $63.69M 10-Q · filed 2011-07-28 | -$25.14M derived: sum of 3 quarters · filed 2012-02-17 | $5.41M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-04-03 | -$10.77M 10-Q · filed 2011-04-28 | -$99.60M derived: sum of 2 quarters · filed 2012-02-17 | -$69.06M derived: sum of 3 quarters · filed 2012-02-17 | |||
| 2010-01-02 | -$88.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$58.29M derived: sum of 2 quarters · filed 2012-02-17 | $39.80M 10-K · filed 2012-02-17 | |||
| 2009-10-03 | $30.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $128.64M 10-Q · filed 2010-10-28 | ||||
| 2009-07-04 | $98.09M 10-Q · filed 2010-07-28 | |||||
| 2009-01-03 | -$163.69M 10-K · filed 2011-02-16 |