HIBBETT INC Financing Cash Flow
HIBBETT INC reported Financing Cash Flow of -$44.64 million for the 3-month period ending 2024-05-04, per its 10-Q filed 2024-06-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-06-11
- HIBBETT INC net cash provided by (used in) financing activities for the quarter ending 2024-05-04 was -$44.64M, a 185.95% decline year-over-year.
- HIBBETT INC net cash provided by (used in) financing activities for the quarter ending 2024-02-03 was -$53.89M.
- HIBBETT INC net cash provided by (used in) financing activities for the quarter ending 2023-10-28 was -$45.23M.
- HIBBETT INC net cash provided by (used in) financing activities for the quarter ending 2023-07-29 was -$10.93M, a 118.85% decline year-over-year.
- HIBBETT INC net cash provided by (used in) financing activities for fiscal 2024 was -$58.11M.
- HIBBETT INC net cash provided by (used in) financing activities for fiscal 2023 was -$14.91M.
- HIBBETT INC net cash provided by (used in) financing activities for fiscal 2022 was -$281.56M.
- HIBBETT INC net cash provided by (used in) financing activities for fiscal 2021 was -$21.53M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-05-04 | -$44.64M 10-Q · filed 2024-06-11 | -$98.53M derived: sum of 2 quarters · filed 2024-06-11 | -$143.76M derived: sum of 3 quarters · filed 2024-06-11 | -$154.69M derived: sum of 4 quarters · filed 2024-06-11 |
| 2024-02-03 | -$53.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$99.12M derived: sum of 2 quarters · filed 2024-03-25 | -$110.05M derived: sum of 3 quarters · filed 2024-03-25 | -$58.11M 10-K · filed 2024-03-25 |
| 2023-10-28 | -$45.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$56.17M derived: sum of 2 quarters · filed 2023-12-05 | -$4.23M 10-Q · filed 2023-12-05 | -$21.32M derived: sum of 4 quarters · filed 2024-06-11 |
| 2023-07-29 | -$10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $41.01M 10-Q · filed 2023-09-05 | $23.91M derived: sum of 3 quarters · filed 2024-06-11 | -$24.87M derived: sum of 4 quarters · filed 2024-06-11 |
| 2023-04-29 | $51.94M 10-Q · filed 2024-06-11 | $34.84M derived: sum of 2 quarters · filed 2024-06-11 | -$13.94M derived: sum of 3 quarters · filed 2024-06-11 | $44.07M derived: sum of 4 quarters · filed 2024-06-11 |
| 2023-01-28 | -$17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$65.88M derived: sum of 2 quarters · filed 2024-03-25 | -$7.87M derived: sum of 3 quarters · filed 2024-03-25 | -$14.91M 10-K · filed 2024-03-25 |
| 2022-10-29 | -$48.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $9.23M derived: sum of 2 quarters · filed 2023-12-05 | $2.19M 10-Q · filed 2023-12-05 | -$30.83M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-30 | $58.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $50.97M 10-Q · filed 2023-09-05 | $17.95M derived: sum of 3 quarters · filed 2024-03-25 | -$103.37M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-30 | -$7.04M 10-Q · filed 2023-06-06 | -$40.06M derived: sum of 2 quarters · filed 2024-03-25 | -$161.38M derived: sum of 3 quarters · filed 2024-03-25 | -$248.74M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-29 | -$33.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$154.34M derived: sum of 2 quarters · filed 2024-03-25 | -$241.70M derived: sum of 3 quarters · filed 2024-03-25 | -$281.56M 10-K · filed 2024-03-25 |
| 2021-10-30 | -$121.32M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-12-06 | -$208.68M derived: sum of 2 quarters · filed 2022-12-06 | -$248.55M 10-Q · filed 2022-12-06 | -$255.79M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$87.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-12-01 | -$127.22M 10-Q/A · filed 2022-12-01 | -$134.46M derived: sum of 3 quarters · filed 2023-03-24 | -$133.51M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$39.87M 10-Q · filed 2022-06-06 | -$47.11M derived: sum of 2 quarters · filed 2023-03-24 | -$46.15M derived: sum of 3 quarters · filed 2023-03-24 | -$101.09M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | -$7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$6.29M derived: sum of 2 quarters · filed 2023-03-24 | -$61.23M derived: sum of 3 quarters · filed 2023-03-24 | -$21.53M 10-K · filed 2023-03-24 |
| 2020-10-31 | $953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | -$53.99M derived: sum of 2 quarters · filed 2021-12-06 | -$14.29M 10-Q · filed 2021-12-06 | -$36.57M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | -$54.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | -$15.25M 10-Q · filed 2021-09-07 | -$37.52M derived: sum of 3 quarters · filed 2022-03-25 | -$53.72M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $39.69M 10-Q · filed 2021-06-07 | $17.42M derived: sum of 2 quarters · filed 2022-03-25 | $1.22M derived: sum of 3 quarters · filed 2022-03-25 | -$16.94M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | -$22.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$38.47M derived: sum of 2 quarters · filed 2022-03-25 | -$56.63M derived: sum of 3 quarters · filed 2022-03-25 | -$70.96M 10-K · filed 2022-03-25 |
| 2019-11-02 | -$16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-07 | -$34.36M derived: sum of 2 quarters · filed 2020-12-07 | -$48.69M 10-Q · filed 2020-12-07 | -$38.87M derived: sum of 4 quarters · filed 2021-04-07 |
| 2019-08-03 | -$18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$32.49M 10-Q · filed 2020-09-04 | -$22.68M derived: sum of 3 quarters · filed 2021-04-07 | -$5.17M derived: sum of 4 quarters · filed 2021-04-07 |
| 2019-05-04 | -$14.33M 10-Q · filed 2020-06-08 | -$4.51M derived: sum of 2 quarters · filed 2021-04-07 | $13.00M derived: sum of 3 quarters · filed 2021-04-07 | $5.01M derived: sum of 4 quarters · filed 2021-04-07 |
| 2019-02-02 | $9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-07 | $27.32M derived: sum of 2 quarters · filed 2021-04-07 | $19.34M derived: sum of 3 quarters · filed 2021-04-07 | $18.67M 10-K · filed 2021-04-07 |
| 2018-11-03 | $17.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $9.53M derived: sum of 2 quarters · filed 2019-12-11 | $8.85M 10-Q · filed 2019-12-11 | -$518.00K derived: sum of 4 quarters · filed 2020-04-16 |
| 2018-08-04 | -$7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | -$8.66M 10-Q · filed 2019-09-11 | -$18.03M derived: sum of 3 quarters · filed 2020-04-16 | -$34.03M derived: sum of 4 quarters · filed 2020-04-16 |
| 2018-05-05 | -$673.00K 10-Q · filed 2019-07-08 | -$10.04M derived: sum of 2 quarters · filed 2020-04-16 | -$26.05M derived: sum of 3 quarters · filed 2020-04-16 | -$33.02M derived: sum of 4 quarters · filed 2020-04-16 |
| 2018-02-03 | -$9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | -$25.38M derived: sum of 2 quarters · filed 2020-04-16 | -$32.34M derived: sum of 3 quarters · filed 2020-04-16 | -$54.44M 10-K · filed 2020-04-16 |
| 2017-10-28 | -$16.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | -$22.97M derived: sum of 2 quarters · filed 2018-12-13 | -$45.07M 10-Q · filed 2018-12-13 | -$56.22M derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-07-29 | -$6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | -$29.06M 10-Q · filed 2018-09-13 | -$40.21M derived: sum of 3 quarters · filed 2019-04-18 | -$42.12M derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-04-29 | -$22.10M 10-Q · filed 2018-06-13 | -$33.24M derived: sum of 2 quarters · filed 2019-04-18 | -$35.16M derived: sum of 3 quarters · filed 2019-04-18 | -$56.44M derived: sum of 4 quarters · filed 2019-04-18 |
| 2017-01-28 | -$11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | -$13.06M derived: sum of 2 quarters · filed 2019-04-18 | -$34.35M derived: sum of 3 quarters · filed 2019-04-18 | -$42.58M 10-K · filed 2019-04-18 |
| 2016-10-29 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-04 | -$23.20M derived: sum of 2 quarters · filed 2017-12-04 | -$31.43M 10-Q · filed 2017-12-04 | -$34.48M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | -$21.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | -$29.52M 10-Q · filed 2017-09-05 | -$32.57M derived: sum of 3 quarters · filed 2018-03-30 | -$83.06M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | -$8.23M 10-Q · filed 2017-06-02 | -$11.28M derived: sum of 2 quarters · filed 2018-03-30 | -$61.77M derived: sum of 3 quarters · filed 2018-03-30 | -$89.67M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$53.53M derived: sum of 2 quarters · filed 2018-03-30 | -$81.44M derived: sum of 3 quarters · filed 2018-03-30 | -$89.92M 10-K · filed 2018-03-30 |
| 2015-10-31 | -$50.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$78.39M derived: sum of 2 quarters · filed 2016-12-07 | -$86.88M 10-Q · filed 2016-12-07 | -$93.30M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$36.39M 10-Q · filed 2016-09-07 | -$42.81M derived: sum of 3 quarters · filed 2017-03-28 | -$59.40M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$8.49M 10-Q · filed 2016-06-07 | -$14.91M derived: sum of 2 quarters · filed 2017-03-28 | -$31.49M derived: sum of 3 quarters · filed 2017-03-28 | -$53.56M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$23.00M derived: sum of 2 quarters · filed 2017-03-28 | -$45.07M derived: sum of 3 quarters · filed 2017-03-28 | -$57.66M 10-K · filed 2017-03-28 |
| 2014-11-01 | -$16.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$38.65M derived: sum of 2 quarters · filed 2015-12-08 | -$51.24M 10-Q · filed 2015-12-08 | -$50.56M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-08-02 | -$22.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08 | -$34.66M 10-Q · filed 2015-09-08 | -$33.98M derived: sum of 3 quarters · filed 2016-03-28 | -$40.78M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-05-03 | -$12.59M 10-Q · filed 2015-06-08 | -$11.91M derived: sum of 2 quarters · filed 2016-03-28 | -$18.72M derived: sum of 3 quarters · filed 2016-03-28 | -$23.93M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-02-01 | $682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$6.13M derived: sum of 2 quarters · filed 2016-03-28 | -$11.34M derived: sum of 3 quarters · filed 2016-03-28 | -$12.99M 10-K · filed 2016-03-28 |
| 2013-11-02 | -$6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | -$12.02M derived: sum of 2 quarters · filed 2014-12-08 | -$13.68M 10-Q · filed 2014-12-08 | -$24.09M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | -$6.87M 10-Q · filed 2014-09-08 | -$17.28M derived: sum of 3 quarters · filed 2015-03-31 | -$29.03M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | -$1.66M 10-Q · filed 2014-06-09 | -$12.07M derived: sum of 2 quarters · filed 2015-03-31 | -$23.82M derived: sum of 3 quarters · filed 2015-03-31 | -$32.90M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | -$10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$22.16M derived: sum of 2 quarters · filed 2015-03-31 | -$31.24M derived: sum of 3 quarters · filed 2015-03-31 | -$43.03M 10-K · filed 2015-03-31 |
| 2012-10-27 | -$11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$20.83M derived: sum of 2 quarters · filed 2013-12-10 | -$32.62M 10-Q · filed 2013-12-10 | -$40.30M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-07-28 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | -$20.87M 10-Q · filed 2013-09-09 | -$28.55M derived: sum of 3 quarters · filed 2014-03-31 | -$53.83M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-04-28 | -$11.79M 10-Q · filed 2013-06-10 | -$19.47M derived: sum of 2 quarters · filed 2014-03-31 | -$44.75M derived: sum of 3 quarters · filed 2014-03-31 | -$51.28M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-01-28 | -$7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$32.96M derived: sum of 2 quarters · filed 2014-03-31 | -$39.49M derived: sum of 3 quarters · filed 2014-03-31 | -$61.92M 10-K · filed 2012-03-26 |
| 2011-10-29 | -$25.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$31.82M derived: sum of 2 quarters · filed 2012-12-04 | -$54.25M 10-Q · filed 2012-12-04 | -$53.13M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-07-30 | -$6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | -$28.97M 10-Q · filed 2012-09-04 | -$27.84M derived: sum of 3 quarters · filed 2013-04-01 | -$55.32M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-04-30 | -$22.43M 10-Q · filed 2012-06-01 | -$21.31M derived: sum of 2 quarters · filed 2013-04-01 | -$48.79M derived: sum of 3 quarters · filed 2013-04-01 | -$50.48M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-01-29 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$26.36M derived: sum of 2 quarters · filed 2013-04-01 | -$28.04M derived: sum of 3 quarters · filed 2013-04-01 | -$25.21M 10-K · filed 2012-03-26 |
| 2010-10-30 | -$27.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | -$29.17M derived: sum of 2 quarters · filed 2011-12-06 | -$26.33M 10-Q · filed 2011-12-06 | |
| 2010-07-31 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06 | $1.15M 10-Q · filed 2011-09-06 | ||
| 2010-05-01 | $2.83M 10-Q · filed 2011-06-03 | |||
| 2010-01-30 | $1.73M 10-K · filed 2012-03-26 | |||
| 2009-10-31 | $576.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-06 | $1.58M 10-Q · filed 2010-12-06 | ||
| 2009-08-01 | $1.01M 10-Q · filed 2010-09-08 | |||
| 2009-01-31 | -$15.31M 10-K · filed 2011-03-29 |