| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income (loss) | 342,891 | 72,155 |
| Depreciation | 20,870 | 13,861 |
| Amortization of acquisition intangibles | 5,600 | 3,705 |
| Other amortization | 5,345 | 3,571 |
| Impairment of long-lived assets and goodwill | 0 | - |
| Inventory write-down charges, net of recoveries | 0 | - |
| Loss on extinguishment of debt | -9,293 | -9,293 |
| Loss on sale of businesses and classification of assets held for sale | 6,093 | 6,093 |
| Amortization of debt issuance costs and debt discount | 4,996 | 3,554 |
| Deferred taxes | -226,863 | - |
| Other | -17,101 | -15,535 |
| Accounts receivable | 77,211 | 103,347 |
| Inventories | 102,817 | 59,876 |
| Accounts payable | 10,170 | 19,094 |
| Other assets and liabilities | 59,740 | 55,507 |
| Net cash from operating activities | -44,272 | -71,869 |
| Capital expenditures | 25,642 | 20,311 |
| Proceeds from sales of assets | 809 | 159 |
| Proceeds from (payments for) disposition of businesses | 27,117 | 26,327 |
| Net cash from investing activities | 2,284 | 6,175 |
| Borrowings on term loan facilities | 1,500,000 | 1,500,000 |
| Repayments on term loan facilities | 708,517 | 703,267 |
| Borrowings on accounts receivable securitization facility | 1,200,000 | 663,000 |
| Repayments on accounts receivable securitization facility | 1,186,000 | 682,000 |
| Borrowings on revolving loan facilities | 3,070,000 | 2,143,500 |
| Repayments on revolving loan facilities | 2,907,500 | 1,926,500 |
| Repayments on senior notes | 900,000 | 900,000 |
| Payments to amend and refinance credit facilities | 23,370 | 23,281 |
| Other | -4,213 | -4,263 |
| Net cash from financing activities | 40,400 | 67,189 |
| Effect of changes in foreign exchange rates on cash | 4,307 | 3,994 |
| Change in cash and cash equivalents | 2,719 | 5,489 |
| Cash and cash equivalents at beginning of period | 215,354 | - |
| Cash and cash equivalents at end of period | 218,073 | - |
Hanesbrands Inc. (HBI)
Hanesbrands Inc. (HBI)