The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income (loss) | 270,736 | 72,155 |
| Depreciation | 7,009 | 13,861 |
| Amortization of acquisition intangibles | 1,895 | 3,705 |
| Other amortization | 1,774 | 3,571 |
| Impairment of long-lived assets and goodwill | 0 | - |
| Inventory write-down charges, net of recoveries | 0 | - |
| Loss on extinguishment of debt | 0 | -9,293 |
| Loss on sale of businesses and classification of assets held for sale | 0 | 6,093 |
| Amortization of debt issuance costs and debt discount | 1,442 | 3,554 |
| Deferred taxes | -226,863 | - |
| Other | -1,566 | -15,535 |
| Accounts receivable | -26,136 | 103,347 |
| Inventories | 42,941 | 59,876 |
| Accounts payable | -8,924 | 19,094 |
| Other assets and liabilities | 4,233 | 55,507 |
| Net cash from operating activities | 27,597 | -71,869 |
| Capital expenditures | 5,331 | 20,311 |
| Proceeds from sales of assets | 650 | 159 |
| Proceeds from (payments for) disposition of businesses | 790 | 26,327 |
| Net cash from investing activities | -3,891 | 6,175 |
| Borrowings on term loan facilities | 0 | 1,500,000 |
| Repayments on term loan facilities | 5,250 | 703,267 |
| Borrowings on accounts receivable securitization facility | 537,000 | 663,000 |
| Repayments on accounts receivable securitization facility | 504,000 | 682,000 |
| Borrowings on revolving loan facilities | 926,500 | 2,143,500 |
| Repayments on revolving loan facilities | 981,000 | 1,926,500 |
| Repayments on senior notes | 0 | 900,000 |
| Payments to amend and refinance credit facilities | 89 | 23,281 |
| Other | 50 | -4,263 |
| Net cash from financing activities | -26,789 | 67,189 |
| Effect of changes in foreign exchange rates on cash | 313 | 3,994 |
| Change in cash and cash equivalents | -2,770 | 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)