Financial Statements for Hanesbrands Inc.

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Hanesbrands Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	945.46	1,153.26	1,218.68	1,180.65	973.13
Other Revenue, Total	-	-	-	-	-
Total Revenue	945.46	1,153.26	1,218.68	1,180.65	973.13
Cost of Revenue, Total	618.16	755.18	818.75	813.72	718.02
Gross Profit	327.30	398.07	399.93	366.93	255.11
Selling/General/Admin. Expenses, Total	242.16	245.06	243.42	246.98	244.47
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	860.32	1,000.25	1,062.17	1,060.70	962.49
Operating Income	85.14	153.01	156.51	119.95	10.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.46	-35.49	-3.37	-0.81	-0.65
Income Before Tax	59.06	87.17	120.24	82.53	-27.00
Income After Tax	51.38	78.22	111.18	67.32	-24.27
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	51.38	78.22	111.18	67.32	-24.27
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	51.38	80.39	109.89	1.23	-26.83
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	51.38	78.22	111.18	67.32	-24.27
Income Available to Common Incl. Extra Items	51.38	80.39	109.89	1.23	-26.83
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	101.46	100.89	100.47	100.07	98.53
Diluted EPS Excluding Extraordinary Items	0.51	0.78	1.11	0.67	-0.25
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.51	0.78	1.11	0.67	-0.25

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Revenue	4,525.72	4,434.29	4,146.01	3,891.28
Other Revenue, Total	-	-	-	-
Total Revenue	4,525.72	4,434.29	4,146.01	3,891.28
Cost of Revenue, Total	3,105.67	2,941.08	2,770.17	2,626.00
Gross Profit	1,420.05	1,493.21	1,375.84	1,265.27
Selling/General/Admin. Expenses, Total	931.61	999.02	947.89	937.45
Research & Development	48.32	47.06	47.08	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	56.97
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,085.61	3,987.16	3,765.15	3,620.42
Operating Income	440.12	447.13	380.87	270.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-40.31	-6.38	-20.22	-49.30
Income Before Tax	262.94	284.55	210.50	58.28
Income After Tax	232.44	242.57	192.61	51.28
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	232.44	242.57	192.61	51.28
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	164.68	266.69	211.29	51.28
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	232.44	242.57	192.61	51.28
Income Available to Common Incl. Extra Items	164.68	266.69	211.29	51.28
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	100.27	99.25	97.77	95.67
Diluted EPS Excluding Extraordinary Items	2.32	2.44	1.97	0.54
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	-
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.32	2.44	1.97	1.18

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	68.55	42.80	182.27	29.66	34.60
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	68.55	42.80	182.27	29.66	34.60
Accounts Receivable - Trade, Net	550.65	506.28	585.49	585.98	524.75
Receivables - Other	-	-	-	-	-
Total Receivables, Net	550.65	506.28	585.49	585.98	524.75
Total Inventory	1,346.98	1,253.14	1,340.78	1,435.85	1,619.24
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	231.38	225.31	210.32	204.04	208.97
Total Current Assets	2,197.56	2,027.53	2,318.85	2,255.53	2,387.55
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	433.32	433.30	433.32	433.03	433.47
Intangibles, Net	117.09	120.11	123.07	125.08	167.13
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	476.77	454.60	458.30	459.90	464.18
Total Assets	3,807.12	3,631.70	3,939.56	3,886.06	4,076.21
Accounts Payable	419.30	403.64	429.17	394.98	401.48
Accrued Expenses	266.69	188.63	259.77	203.57	269.04
Notes Payable/Short Term Debt	29.83	26.22	50.78	46.69	41.65
Current Port. of LT Debt/Capital Leases	159.75	173.84	339.16	318.20	163.37
Other Current liabilities, Total	-	83.34	-	-	-
Total Current Liabilities	875.56	875.67	1,078.88	963.44	875.53
Long Term Debt	1,435.00	1,317.50	1,500.00	1,660.68	1,935.78
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,435.00	1,317.50	1,500.00	1,660.68	1,935.78
Total Debt	1,624.57	1,517.55	1,889.94	2,025.58	2,140.80
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	548.01	551.67	583.62	604.17	607.16
Total Liabilities	2,858.57	2,744.83	3,162.49	3,228.30	3,418.47
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	0.98	0.98	0.98	0.98	0.98
Additional Paid-In Capital	300.98	292.03	277.26	270.33	267.54
Retained Earnings (Accumulated Deficit)	962.85	911.47	831.08	721.19	719.96
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-316.26	-317.61	-332.25	-334.73	-330.73
Total Equity	948.55	886.87	777.07	657.76	657.75
Total Liabilities & Shareholders' Equity	3,807.12	3,631.70	3,939.56	3,886.06	4,076.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	98.53	98.27	97.86	97.60	97.56

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	42.80	35.34	43.67	38.94
Short Term Investments	-	-	-	-
Cash and Short Term Investments	42.80	35.34	43.67	38.94
Accounts Receivable - Trade, Net	506.28	470.71	503.24	450.54
Receivables - Other	-	-	-	-
Total Receivables, Net	506.28	470.71	503.24	450.54
Total Inventory	1,253.14	1,607.56	1,322.72	1,049.20
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	225.31	217.18	278.04	283.87
Total Current Assets	2,027.53	2,330.79	2,147.67	1,822.56
Property/Plant/Equipment, Total - Gross	1,413.38	1,411.65	1,401.39	1,435.02
Accumulated Depreciation, Total	-817.22	-776.24	-770.13	-832.19
Goodwill, Net	433.30	433.40	430.14	322.00
Intangibles, Net	120.11	169.68	178.62	136.21
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	454.60	465.40	402.31	442.96
Total Assets	3,631.70	4,034.67	3,790.00	3,326.56
Accounts Payable	403.64	451.52	412.37	351.97
Accrued Expenses	188.63	169.50	182.72	179.63
Notes Payable/Short Term Debt	26.22	63.08	50.68	66.68
Current Port. of LT Debt/Capital Leases	173.84	166.93	90.00	164.69
Other Current liabilities, Total	83.34	82.69	93.58	116.01
Total Current Liabilities	875.67	933.72	829.35	878.98
Long Term Debt	1,317.50	1,807.78	1,990.73	1,727.55
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,317.50	1,807.78	1,990.73	1,727.55
Total Debt	1,517.55	2,037.79	2,131.41	1,958.92
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	551.67	612.11	407.24	385.32
Total Liabilities	2,744.83	3,353.61	3,227.33	2,991.84
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.98	0.97	0.96	0.95
Additional Paid-In Capital	292.03	266.55	294.83	287.95
Retained Earnings (Accumulated Deficit)	911.47	746.79	480.10	268.81
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-317.61	-333.25	-213.22	-223.00
Total Equity	886.87	681.06	562.67	334.72
Total Liabilities & Shareholders' Equity	3,631.70	4,034.67	3,790.00	3,326.56
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	98.27	97.52	96.21	95.40

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	51.38	164.68	84.29	-25.60	-26.83
Depreciation/Depletion	23.22	78.78	70.10	47.05	19.47
Amortization	-	14.25	-	-	3.86
Deferred Taxes	-1.55	-32.58	-12.02	-5.49	-1.45
Non-Cash Items	4.19	102.22	86.20	80.11	5.36
Changes in Working Capital	-156.31	221.54	80.84	-83.34	-94.53
Cash from Operating Activities	-79.07	548.90	309.40	12.74	-94.11
Capital Expenditures	-6.53	-40.99	-29.16	-19.00	-9.17
Other Investing Cash Flow Items, Total	-	13.13	12.71	12.90	0.16
Cash from Investing Activities	-6.53	-27.87	-16.45	-6.10	-9.02
Financing Cash Flow Items	0.35	-1.37	-2.35	-0.83	-1.07
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	4.41	8.75	4.10	0.73	0.32
Issuance (Retirement) of Debt, Net	107.05	-520.46	-147.94	-11.51	102.89
Cash from Financing Activities	111.80	-513.07	-146.19	-11.61	102.14
Foreign Exchange Effects	-0.45	-0.51	0.16	-0.71	0.24
Net Change in Cash	25.75	7.45	146.92	-5.68	-0.74
Cash Interest Paid, Supplemental	-	4.01	-	-	-
Cash Taxes Paid, Supplemental	-	32.27	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Net Income/Starting Line	164.68	266.69	211.29	51.28
Depreciation/Depletion	78.78	76.17	74.10	84.31
Amortization	14.25	14.55	12.51	12.44
Deferred Taxes	-32.58	1.95	15.79	-9.15
Non-Cash Items	102.22	42.79	63.14	95.55
Changes in Working Capital	221.54	-234.19	-243.79	180.07
Cash from Operating Activities	548.90	167.96	133.05	414.50
Capital Expenditures	-40.99	-90.10	-106.24	-126.83
Other Investing Cash Flow Items, Total	13.13	4.47	-177.75	37.98
Cash from Investing Activities	-27.87	-85.63	-284.00	-88.84
Financing Cash Flow Items	-1.37	-12.57	-22.24	-75.82
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	8.75	17.10	5.94	1.18
Issuance (Retirement) of Debt, Net	-520.46	-94.06	171.99	-279.53
Cash from Financing Activities	-513.07	-89.52	155.69	-354.17
Foreign Exchange Effects	-0.51	-1.13	-0.02	0.12
Net Change in Cash	7.45	-8.33	4.73	-28.40
Cash Interest Paid, Supplemental	4.01	2.31	2.19	3.97
Cash Taxes Paid, Supplemental	32.27	37.66	23.35	15.16