HBI Stock Balance Sheets

Hanesbrands Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Hanesbrands Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-09-30	2023-07-01	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-07-04	2009-04-04	2009-01-03	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-09-30	2005-07-02

assets
cash and cash equivalents	220,343,000	175,940,000	214,854,000	317,301,000	213,767,000	191,216,000	191,091,000	191,832,000	253,131,000	247,922,000	369,210,000	536,277,000	873,628,000	667,298,000	530,403,000	909,437,000	731,481,000	683,114,000	1,083,780,000	328,876,000	317,024,000	257,941,000	287,080,000	433,022,000	398,499,000	397,971,000	373,662,000	421,566,000	400,045,000	449,415,000	463,623,000	460,245,000	450,213,000	660,997,000	332,422,000	319,169,000	284,595,000	315,354,000	277,067,000	239,855,000	215,832,000	143,617,000	151,136,000	115,863,000	132,320,000	82,305,000	68,545,000	42,796,000	182,269,000	29,662,000	34,600,000	35,345,000	47,997,000	44,655,000	64,804,000	43,671,000	75,496,000	36,797,000	42,620,000	38,943,000	38,617,000	47,561,000	31,669,000	67,342,000	86,212,000	96,918,000	120,793,000	174,236,000	176,377,000	176,393,000	149,290,000	209,080,000	1,080,799,000
trade accounts receivable	487,010,000	342,051,000	376,195,000	505,614,000	483,951,000	555,679,000	712,828,000	686,040,000	926,666,000	918,253,000	898,420,000	894,151,000	928,039,000	960,993,000	807,738,000	831,860,000	984,571,000	1,196,826,000	725,092,000	815,210,000	1,033,938,000	1,011,816,000	932,875,000	870,878,000	1,044,516,000	973,807,000	874,684,000	903,318,000	1,009,188,000	935,548,000	800,467,000	814,178,000	961,659,000	857,562,000	722,103,000	680,417,000	850,334,000	835,299,000	713,113,000	672,048,000	874,922,000	779,520,000	611,600,000	578,558,000	585,710,000	616,622,000	550,650,000	506,278,000	585,490,000	585,979,000
inventories	957,048,000	977,302,000	871,044,000	927,754,000	937,980,000	1,419,309,000	1,516,779,000	1,836,021,000	2,136,314,000	2,090,711,000	1,819,974,000	1,584,015,000	1,629,506,000	1,530,622,000	1,489,565,000	1,491,095,000	2,170,552,000	1,958,443,000	1,963,757,000	1,905,845,000	2,108,281,000	2,233,760,000	2,235,809,000	2,054,458,000	2,139,281,000	2,112,211,000	2,044,680,000	1,874,990,000	1,953,918,000	2,000,436,000	1,998,501,000	1,840,565,000	2,004,997,000	2,006,867,000	1,969,872,000	1,814,602,000	1,813,510,000	1,766,761,000	1,692,712,000	1,537,200,000	1,666,008,000	1,401,615,000	1,402,122,000	1,283,331,000	1,313,971,000	1,337,174,000	1,346,985,000	1,253,136,000	1,340,776,000	1,435,850,000	1,619,242,000	1,607,555,000	1,726,372,000	1,640,231,000	1,541,730,000	1,322,719,000	1,377,286,000	1,295,621,000	1,183,414,000	1,049,204,000	1,137,077,000	1,234,543,000	1,301,242,000	1,290,530,000	1,359,008,000	1,342,184,000	1,223,979,000	1,117,052,000	1,195,765,000	1,233,787,000	1,253,668,000	1,262,961,000	1,262,557,000
other current assets	139,838,000	143,102,000	152,853,000	187,541,000	189,347,000	157,510,000	175,058,000	177,181,000	223,741,000	236,821,000	202,015,000	186,503,000	172,617,000	159,715,000	153,358,000	175,995,000	210,617,000	193,422,000	178,244,000	174,634,000	166,727,000	152,925,000	166,123,000	159,231,000	154,909,000	132,757,000	106,800,000	186,496,000	196,875,000	192,603,000	196,216,000	137,535,000	120,792,000	108,066,000	93,283,000	103,679,000	101,602,000	164,440,000	126,319,000	101,064,000	191,610,000	64,835,000	78,446,000	68,654,000	56,714,000	55,655,000	63,285,000	59,126,000	53,387,000	49,530,000	55,074,000	62,511,000	64,694,000	57,305,000		128,607,000				144,033,000				165,673,000				55,068,000					59,800,000
current assets held for sale	57,421,000	75,872,000	100,430,000	401,492,000	460,863,000			623,000	14,906,000	12,094,000	7,959,000	327,157,000
total current assets	1,861,660,000	1,714,267,000	1,715,376,000	2,339,702,000	2,285,908,000	2,323,714,000	2,595,756,000	2,891,697,000	3,554,758,000	3,505,801,000	3,297,578,000	3,528,103,000	3,907,914,000	3,620,614,000	3,284,109,000	3,408,387,000	4,097,221,000	4,031,805,000	3,950,873,000	3,224,565,000	3,625,970,000	3,656,442,000	3,621,887,000	3,517,589,000	3,737,205,000	3,616,746,000	3,399,826,000	3,386,370,000	3,560,026,000	3,578,002,000	3,458,807,000	3,298,420,000	3,562,127,000	3,633,492,000	3,117,680,000	2,917,867,000	3,265,454,000	3,296,322,000	3,020,688,000	2,765,232,000	3,154,420,000	2,587,736,000	2,440,951,000	2,243,666,000	2,257,053,000	2,259,964,000	2,197,558,000	2,027,525,000	2,318,854,000	2,255,528,000	2,387,554,000	2,330,791,000	2,574,859,000	2,501,729,000	2,434,442,000	2,147,671,000	2,255,012,000	2,117,164,000	1,945,166,000	1,822,557,000	2,038,586,000	2,112,517,000	2,096,961,000	2,110,325,000	2,252,381,000	2,222,740,000	2,125,251,000	2,094,334,000	2,147,017,000	2,159,776,000	2,113,347,000	2,157,629,000	3,125,740,000
property	190,358,000	191,103,000	188,259,000	198,006,000	209,801,000	398,089,000	415,527,000	431,714,000	443,166,000	442,539,000	443,817,000	441,401,000	440,804,000	446,356,000	458,434,000	545,771,000	553,748,000	565,849,000	571,005,000	587,896,000	581,971,000	597,444,000	601,689,000	607,688,000	607,649,000	617,302,000	630,669,000	623,991,000	624,602,000	619,883,000	620,393,000	692,464,000	718,999,000	672,807,000	652,126,000	650,462,000	652,391,000	658,789,000	662,809,000	674,379,000	673,295,000	571,744,000	572,575,000	579,883,000	566,776,000	576,580,000	582,382,000	596,158,000	606,011,000	612,515,000	623,872,000	635,406,000	636,409,000	635,612,000	633,132,000	631,254,000	596,458,000	595,687,000	587,469,000	602,826,000	612,911,000	617,072,000	620,786,000	588,189,000	562,963,000	547,162,000	526,498,000	534,286,000	521,282,000	503,052,000	530,882,000	609,048,000	558,657,000
right-of-use assets	242,743,000	231,823,000	222,759,000	255,799,000	240,219,000	399,312,000	427,610,000	440,479,000	335,473,000	349,382,000	350,174,000	363,854,000	372,212,000	398,526,000	416,136,000	467,268,000	461,117,000	479,677,000	473,936,000	487,787,000	475,037,000	484,168,000	484,453,000
trademarks and other identifiable intangibles	910,148,000	889,850,000	886,264,000	954,945,000	936,294,000	1,197,310,000	1,201,008,000	1,235,056,000	1,210,581,000	1,261,096,000	1,235,276,000	1,220,170,000	1,227,457,000	1,258,783,000	1,269,932,000	1,578,017,000	1,501,161,000	1,478,721,000	1,435,356,000	1,520,800,000	1,493,969,000	1,541,306,000	1,547,718,000	1,555,381,000	1,586,148,000	1,610,567,000	1,668,876,000	1,402,857,000	1,371,007,000	1,346,369,000	1,318,904,000	1,285,458,000	1,347,536,000	838,149,000	711,950,000	700,515,000	711,217,000	713,783,000	650,614,000	691,201,000	715,824,000	367,820,000	372,690,000	377,751,000	111,839,000	114,525,000	117,091,000	120,114,000	123,071,000	125,082,000	167,133,000	169,675,000	173,156,000	176,531,000	176,594,000	178,622,000	129,079,000	131,432,000	133,193,000	136,214,000	138,891,000	141,668,000	144,528,000	147,443,000	155,879,000	157,727,000	155,406,000	151,266,000	143,307,000	138,714,000	138,231,000	138,395,000	145,786,000
goodwill	648,362,000	640,568,000	638,370,000	667,468,000	658,736,000	1,099,858,000	1,093,099,000	1,105,378,000	1,084,581,000	1,106,529,000	1,138,667,000	1,133,095,000	1,136,173,000	1,148,021,000	1,150,138,000	1,255,630,000	1,246,113,000	1,233,184,000	1,205,195,000	1,235,711,000	1,223,216,000	1,240,853,000	1,240,652,000	1,241,727,000	1,252,524,000	1,259,010,000	1,282,504,000	1,167,007,000	1,141,942,000	1,132,981,000	1,118,509,000	1,098,540,000	1,142,523,000	947,955,000	838,984,000	834,315,000	837,975,000	835,027,000	712,410,000	723,120,000	721,160,000	626,568,000	626,505,000	626,392,000	432,979,000	432,950,000	433,321,000	433,300,000	433,321,000	433,033,000	433,473,000	433,396,000	432,671,000	432,903,000	430,144,000	430,144,000	322,002,000	322,002,000	322,002,000	322,002,000	322,002,000	322,002,000	322,002,000	322,002,000	318,112,000	316,257,000	312,574,000	310,425,000	308,816,000	281,644,000	281,483,000	278,725,000	278,781,000
deferred tax assets	16,466,000	4,989,000	13,591,000	19,740,000	17,029,000	21,003,000	20,133,000	19,818,000	328,778,000	315,003,000	326,677,000	327,804,000	327,196,000	351,309,000	355,826,000	373,414,000	200,877,000	200,047,000	188,004,000	203,331,000	257,314,000	264,592,000	257,393,000	249,693,000	191,649,000	218,269,000	233,279,000	234,932,000	504,059,000	480,001,000	467,993,000	464,872,000	471,010,000	461,359,000	452,709,000	445,179,000	215,413,000	214,468,000	211,477,000	215,065,000	206,048,000	198,149,000	197,647,000	197,260,000	168,338,000	168,208,000	168,093,000	166,189,000	156,932,000	154,507,000	153,893,000	154,667,000	146,357,000	147,360,000		149,431,000				139,836,000				181,850,000				172,909,000					30,745,000
other noncurrent assets	126,169,000	127,040,000	116,729,000	120,333,000	126,385,000	150,390,000	160,155,000	154,889,000	141,944,000	108,964,000	67,520,000	57,009,000	51,049,000	54,380,000	54,678,000	70,387,000	99,447,000	123,677,000	118,890,000	93,896,000	115,821,000	92,087,000	94,233,000	83,880,000	80,331,000	105,992,000	112,621,000	79,618,000	79,087,000	79,735,000	71,322,000	67,980,000	62,139,000	60,888,000	48,612,000	70,702,000	73,395,000	77,387,000	68,289,000	73,502,000	67,533,000	52,447,000	53,440,000	54,930,000	61,235,000	58,732,000	61,984,000	57,074,000	61,635,000	65,169,000	68,115,000	71,181,000				82,513,000				85,862,000				45,053,000				86,015,000					9,428,000
noncurrent assets held for sale	23,412,000	21,590,000	59,593,000	905,605,000	905,472,000
total assets	4,019,318,000	3,821,230,000	3,840,941,000	5,461,598,000	5,379,844,000	5,589,676,000	5,913,288,000	6,279,031,000	7,099,281,000	7,089,314,000	6,859,709,000	7,071,436,000	7,462,805,000	7,277,989,000	6,989,253,000	7,698,874,000	8,159,684,000	8,112,960,000	7,943,259,000	7,353,986,000	7,773,298,000	7,876,892,000	7,848,025,000	7,255,958,000	7,455,506,000	7,427,886,000	7,327,775,000	6,894,775,000	7,280,723,000	7,236,971,000	7,055,928,000	6,907,734,000	7,304,334,000	6,614,650,000	5,822,061,000	5,619,040,000	5,819,400,000	5,872,381,000	5,407,926,000	5,221,781,000	5,543,494,000	4,415,018,000	4,273,919,000	4,090,048,000	3,835,017,000	3,849,530,000	3,807,125,000	3,631,700,000	3,939,559,000	3,886,056,000	4,076,212,000	4,034,669,000	4,218,580,000	4,154,776,000	4,076,929,000	3,790,002,000	3,755,293,000	3,613,721,000	3,440,063,000	3,326,564,000	3,491,913,000	3,576,091,000	3,564,944,000	3,534,049,000	3,627,638,000	3,577,571,000	3,470,139,000	3,439,483,000	3,512,991,000	3,478,461,000	3,454,583,000	3,601,203,000	4,237,154,000
liabilities and stockholders’ equity
accounts payable	589,723,000	581,034,000	593,377,000	684,838,000	704,114,000	816,298,000	789,923,000	958,540,000	1,130,649,000	1,237,129,000	1,204,196,000	1,214,847,000	1,239,960,000	1,171,645,000	976,887,000	948,511,000	1,144,190,000	1,152,273,000	925,417,000	959,006,000	997,069,000	1,026,863,000	1,007,420,000	1,029,933,000	975,138,000	935,176,000	813,981,000	867,649,000	852,671,000	784,960,000	756,176,000	761,647,000	757,720,000	664,186,000	530,436,000	672,972,000	637,788,000	661,369,000	613,261,000	621,220,000	673,937,000	563,758,000	492,357,000	466,270,000	440,357,000	442,270,000	419,302,000	403,644,000	429,166,000	394,978,000	401,476,000	451,525,000	505,884,000	563,641,000	471,432,000	412,369,000	461,879,000	460,339,000	373,263,000	351,971,000	292,843,000	288,840,000	289,545,000	325,518,000	322,824,000	320,651,000	309,867,000	289,166,000	291,000,000	254,043,000	232,658,000		196,455,000
accrued liabilities	403,636,000	371,238,000		544,071,000	512,717,000	477,524,000	493,134,000	459,384,000	594,333,000	567,628,000	575,911,000		718,545,000	628,007,000	571,410,000		716,590,000	568,228,000	447,401,000		589,992,000	547,306,000	552,012,000		531,740,000	506,360,000	523,166,000		614,599,000	565,143,000	629,494,000		662,673,000	525,451,000	460,514,000		516,595,000	472,938,000	459,670,000		619,249,000	325,778,000	333,639,000		301,505,000	250,953,000	266,686,000		259,772,000	203,574,000	269,039,000		322,588,000	267,341,000	299,921,000		303,130,000	267,266,000	290,997,000		319,580,000	295,861,000	291,064,000		377,232,000	349,867,000	359,436,000		433,236,000	398,426,000	383,189,000
lease liabilities	71,510,000	66,158,000	64,233,000	71,604,000	65,136,000	103,867,000	112,721,000	101,541,000	99,405,000	113,414,000	117,465,000	109,526,000	122,545,000	129,053,000	132,127,000	146,842,000	156,709,000	160,432,000	150,568,000	166,091,000	145,055,000	144,453,000	140,435,000
accounts receivable securitization facility	76,000,000	4,000,000	95,000,000			17,500,000	200,500,000	149,000,000	211,500,000	104,700,000	135,500,000								152,153,000		208,604,000	190,311,000	200,000,000	161,608,000	221,979,000	153,386,000	157,081,000	125,209,000	250,995,000	203,609,000	192,786,000	44,521,000	244,074,000	208,434,000	200,000,000	195,163,000	258,264,000	232,134,000	199,609,000	210,963,000	225,000,000	225,000,000	164,879,000	181,790,000	166,614,000	170,479,000	159,747,000	173,836,000	193,975,000	170,106,000	163,370,000	166,933,000									249,043,000	226,000,000	223,912,000
current portion of long-term debt	26,250,000	21,000,000		59,000,000	44,250,000	44,250,000	59,000,000	59,000,000	31,250,000	25,000,000	25,000,000	25,000,000	37,500,000	37,500,000	34,375,000	263,936,000		112,512,000	111,359,000	110,914,000	151,909,000	156,189,000	276,815,000	278,976,000	284,220,000	181,349,000	165,702,000	124,380,000	154,395,000	152,719,000	140,620,000	133,843,000	139,362,000	67,315,000	62,325,000	57,656,000	39,407,000	34,431,000	11,464,000	14,354,000	19,821,000								145,185,000	148,092,000														45,640,000							18,750,000	26,500,000
current liabilities held for sale	60,281,000	63,646,000	42,990,000	215,949,000	240,263,000			623,000	14,906,000	12,094,000	7,959,000	316,902,000
total current liabilities	1,227,400,000	1,107,076,000	1,248,540,000	1,575,462,000	1,566,480,000	1,459,439,000	1,655,278,000	1,728,088,000	2,082,043,000	2,059,965,000	2,066,031,000	2,327,053,000	2,418,048,000	2,255,956,000	2,003,735,000	2,103,368,000	2,022,746,000	2,002,248,000	1,789,068,000	1,771,439,000	2,096,904,000	2,069,817,000	2,182,435,000	2,030,242,000	2,027,128,000	1,790,811,000	1,677,760,000	1,778,745,000	1,896,629,000	1,778,588,000	1,762,494,000	1,602,922,000	1,872,880,000	1,550,914,000	1,368,512,000	1,503,909,000	1,572,137,000	1,513,690,000	1,400,746,000	1,486,602,000	1,675,955,000	1,155,338,000	1,029,363,000	999,278,000	913,685,000	894,007,000	875,562,000	875,668,000	1,078,876,000	963,443,000	875,533,000	933,719,000	1,037,583,000	1,073,048,000	943,120,000	829,350,000	957,660,000	892,549,000	872,218,000	878,975,000	923,624,000	874,714,000	875,049,000	748,284,000	771,584,000	729,154,000	683,865,000	688,982,000	769,379,000	665,760,000	646,776,000	665,434,000	1,581,233,000
long-term debt	2,265,394,000	2,322,065,000	2,186,057,000	3,211,248,000	3,224,155,000	3,237,419,000	3,310,256,000	3,504,275,000	3,655,889,000	3,627,202,000	3,325,042,000	3,326,091,000	3,626,547,000	3,647,482,000	3,649,631,000	3,739,434,000	3,972,212,000	3,985,631,000	4,236,955,000	3,256,870,000	3,467,591,000	3,671,066,000	3,615,493,000	3,534,183,000	3,863,580,000	4,149,201,000	4,185,252,000	3,702,054,000	3,566,547,000	3,797,245,000	3,763,119,000	3,507,685,000	3,684,408,000	3,466,525,000	2,963,424,000	2,254,162,000	2,361,607,000	2,217,760,000	1,973,876,000	1,613,997,000	1,908,733,000	1,523,000,000	1,620,000,000	1,467,000,000	1,250,000,000	1,374,500,000	1,435,000,000	1,317,500,000	1,500,000,000	1,660,685,000	1,935,777,000	1,807,777,000	2,005,735,000	1,998,235,000	2,095,735,000	1,990,735,000	1,871,672,000	1,868,672,000	1,781,672,000	1,727,547,000	1,793,680,000	1,993,930,000	2,042,930,000	2,130,907,000	2,315,250,000	2,315,250,000	2,315,250,000	2,315,250,000	2,365,250,000	2,440,250,000	2,474,625,000	2,573,500,000
lease liabilities - noncurrent	222,509,000	216,802,000	206,124,000	231,262,000	217,483,000	328,150,000	348,072,000	365,580,000	260,349,000	262,593,000	258,663,000	281,852,000	276,595,000	299,380,000	315,382,000	360,352,000	347,604,000	362,570,000	358,848,000	358,281,000	364,083,000	371,964,000	373,365,000
pension and postretirement benefits	57,570,000	62,469,000	66,171,000	89,385,000	95,067,000	100,132,000	107,539,000	110,600,000	230,087,000	236,223,000	242,690,000	248,518,000	321,323,000	327,597,000	333,460,000	428,026,000	371,330,000	374,052,000	375,511,000	403,458,000	348,674,000	351,453,000	352,069,000	378,972,000	386,647,000	388,256,000	408,787,000	405,238,000	378,573,000	377,715,000	375,036,000	371,612,000	317,351,000	319,527,000	322,586,000	362,266,000	362,545,000	364,433,000	365,503,000	472,003,000	242,890,000	220,014,000	246,938,000	263,819,000	404,554,000	415,276,000	423,567,000	446,267,000	471,335,000	484,529,000	488,886,000	485,688,000				301,889,000				290,030,000				294,095,000				38,657,000
other noncurrent liabilities	66,502,000	56,396,000	67,452,000	104,356,000	93,705,000	126,362,000	218,107,000	222,528,000	196,029,000	191,160,000	187,867,000	185,429,000	183,723,000	185,384,000	202,564,000	253,736,000	296,259,000	309,139,000	309,306,000	327,343,000	265,804,000	277,742,000	185,999,000	241,652,000	307,563,000	332,427,000	350,281,000	185,310,000	207,807,000	205,097,000	197,219,000	201,601,000	243,170,000	227,992,000	215,498,000	222,812,000	272,812,000	324,726,000	264,572,000	262,407,000	251,246,000	138,238,000	131,141,000	129,328,000	114,674,000	121,609,000	124,442,000	105,399,000	112,281,000	119,641,000	118,271,000	126,424,000	425,021,000	425,693,000	417,951,000	105,354,000	387,434,000	390,217,000	410,069,000	95,293,000	481,425,000	468,302,000	461,858,000	175,608,000	159,870,000	142,420,000	159,742,000	107,690,000	158,610,000	243,014,000	241,862,000	346,034,000	40,200,000
noncurrent liabilities held for sale	13,582,000	12,976,000	32,587,000	100,541,000	118,551,000
total liabilities	3,852,957,000	3,777,784,000	3,806,931,000	5,312,254,000	5,315,441,000	5,251,502,000	5,639,252,000	5,931,071,000	6,424,397,000	6,377,143,000	6,080,293,000	6,368,943,000	6,826,236,000	6,715,799,000	6,504,772,000	6,884,916,000	7,010,151,000	7,033,640,000	7,069,688,000	6,117,391,000	6,543,056,000	6,742,042,000	6,809,987,000	6,285,675,000	6,584,918,000	6,660,695,000	6,622,080,000	6,208,573,000	6,049,556,000	6,158,645,000	6,097,868,000	5,683,820,000	6,117,809,000	5,564,958,000	4,870,020,000	4,343,149,000	4,569,101,000	4,420,609,000	4,004,697,000	3,835,009,000	4,078,824,000	3,036,590,000	3,027,442,000	2,859,425,000	2,682,913,000	2,805,392,000	2,858,571,000	2,744,834,000	3,162,492,000	3,228,298,000	3,418,467,000	3,353,608,000	3,468,339,000	3,496,976,000	3,456,806,000	3,227,328,000	3,216,766,000	3,151,438,000	3,063,959,000	2,991,845,000	3,198,729,000	3,336,946,000	3,379,837,000	3,348,894,000	3,246,704,000	3,186,824,000	3,158,857,000	3,150,579,000	3,293,239,000	3,349,024,000	3,363,263,000	3,584,968,000	1,634,792,000
stockholders’ equity:
preferred stock
issued and outstanding — none
common stock
issued and outstanding — 353,686,775, 352,541,826 and 351,643,593, respectively	3,537,000
additional paid-in capital	380,692,000	377,221,000	373,213,000	371,966,000	363,078,000	354,760,000	348,837,000	343,042,000	328,072,000	322,305,000	315,675,000	315,337,000	316,112,000	310,148,000	304,090,000	307,883,000	306,157,000	302,522,000	297,456,000	304,395,000	310,327,000	308,555,000	306,084,000	284,877,000	275,671,000	275,120,000	277,755,000	271,462,000	267,675,000	268,007,000	253,643,000	260,002,000	282,932,000	275,207,000	275,937,000	277,569,000	280,699,000	285,504,000	290,651,000	293,932,000	293,770,000	294,514,000	290,661,000	285,227,000	300,223,000	298,399,000	300,980,000	292,029,000	277,260,000	270,328,000	267,540,000	266,551,000	257,881,000	245,712,000	299,166,000	294,829,000	298,930,000	293,826,000	289,589,000	287,955,000	282,794,000	272,722,000	263,446,000	248,167,000	222,338,000	215,027,000	204,418,000	199,019,000	198,109,000	121,284,000	106,756,000	73,074,000
retained earnings	306,759,000	225,148,000	234,494,000	247,365,000	217,400,000	515,772,000	476,796,000	515,595,000	1,043,246,000	1,016,140,000	976,944,000	935,260,000	928,293,000	829,479,000	753,785,000	1,069,546,000	1,454,676,000	1,404,326,000	1,296,060,000	1,546,224,000	1,528,258,000	1,395,306,000	1,296,158,000	1,184,735,000	1,077,808,000	961,020,000	875,035,000	850,345,000	1,386,488,000	1,238,368,000	1,120,541,000	1,396,116,000	1,281,056,000	1,149,236,000	1,057,046,000	1,389,338,000	1,349,059,000	1,530,495,000	1,476,310,000	1,464,427,000	1,405,415,000	1,316,748,000	1,192,618,000	1,181,418,000	1,169,345,000	1,064,266,000	962,846,000	911,467,000	831,079,000	721,187,000	719,956,000	746,786,000	705,820,000	614,988,000	528,208,000	480,098,000	452,043,000	390,730,000	305,317,000	268,805,000	269,887,000	228,750,000	198,195,000	217,522,000	199,641,000	201,271,000	146,304,000	117,849,000	66,864,000	55,231,000	45,028,000	9,230,000
accumulated other comprehensive loss	-524,627,000	-562,459,000	-577,222,000	-473,505,000	-519,591,000	-535,873,000	-555,097,000	-514,175,000	-699,923,000	-629,762,000	-516,691,000	-551,603,000	-611,328,000	-580,928,000	-576,885,000	-566,959,000	-614,783,000	-631,009,000	-723,425,000	-617,648,000	-611,959,000	-572,626,000	-567,819,000	-502,942,000	-486,498,000	-472,554,000	-450,699,000	-439,206,000	-426,642,000	-431,693,000	-419,765,000	-435,991,000	-381,242,000	-378,529,000	-384,717,000	-394,933,000	-383,382,000	-368,252,000	-367,746,000	-372,589,000	-235,514,000	-233,830,000	-237,798,000	-237,017,000	-318,455,000	-319,517,000	-316,257,000	-317,613,000	-332,251,000	-334,733,000	-330,727,000	-333,251,000	-214,432,000	-203,867,000	-208,216,000	-213,215,000	-213,404,000	-223,230,000	-219,758,000	-222,995,000	-260,448,000	-263,274,000	-277,481,000	-281,469,000	-41,979,000	-26,491,000	-40,381,000	-28,918,000	-46,175,000	-48,038,000	-61,428,000	-67,032,000	-18,209,000
total stockholders’ equity	166,361,000	43,446,000	34,010,000	149,344,000	64,403,000	338,174,000	274,036,000	347,960,000	674,884,000	712,171,000	779,416,000	702,493,000	636,569,000	562,190,000	484,481,000	813,958,000	1,149,533,000	1,079,320,000	873,571,000	1,236,595,000	1,230,242,000	1,134,850,000	1,038,038,000	970,283,000	870,588,000	767,191,000	705,695,000	686,202,000	1,231,167,000	1,078,326,000	958,060,000	1,223,914,000	1,186,525,000	1,049,692,000	952,041,000	1,275,891,000	1,250,299,000	1,451,772,000	1,403,229,000	1,386,772,000	1,464,670,000	1,378,428,000	1,246,477,000	1,230,623,000	1,152,104,000	1,044,138,000	948,554,000	886,866,000	777,067,000	657,758,000	657,745,000	681,061,000	750,241,000	657,800,000	620,123,000	562,674,000	538,527,000	462,283,000	376,104,000	334,719,000	293,184,000	239,145,000	185,107,000	185,155,000	380,934,000	390,747,000	311,282,000	288,904,000	219,752,000	129,437,000	91,320,000
total liabilities and stockholders’ equity	4,019,318,000	3,821,230,000	3,840,941,000	5,461,598,000	5,379,844,000	5,589,676,000	5,913,288,000	6,279,031,000	7,099,281,000	7,089,314,000	6,859,709,000	7,071,436,000	7,462,805,000	7,277,989,000	6,989,253,000	7,698,874,000	8,159,684,000	8,112,960,000	7,943,259,000	7,353,986,000	7,773,298,000	7,876,892,000	7,848,025,000	7,255,958,000	7,455,506,000	7,427,886,000	7,327,775,000	6,894,775,000	7,280,723,000	7,236,971,000	7,055,928,000	6,907,734,000	7,304,334,000	6,614,650,000	5,822,061,000	5,619,040,000	5,819,400,000	5,872,381,000	5,407,926,000	5,221,781,000	5,543,494,000	4,415,018,000	4,273,919,000	4,090,048,000	3,835,017,000	3,849,530,000	3,807,125,000	3,631,700,000	3,939,559,000	3,886,056,000	4,076,212,000	4,034,669,000	4,218,580,000	4,154,776,000	4,076,929,000	3,790,002,000	3,755,293,000	3,613,721,000	3,440,063,000	3,326,564,000	3,491,913,000	3,576,091,000	3,564,944,000	3,534,049,000	3,627,638,000	3,577,571,000	3,470,139,000	3,439,483,000	3,512,991,000	3,478,461,000	3,454,583,000
issued and outstanding —353,635,274, 352,541,826 and 351,562,227, respectively		3,536,000
accrued liabilities and other:
payroll and employee benefits			121,267,000									155,859,000				161,606,000				159,058,000				147,418,000				153,394,000				154,697,000				142,154,000				143,335,000				143,543,000				114,501,000				80,906,000				89,303,000				76,315,000				82,815,000				115,133,000					115,080,000
advertising and promotion			111,080,000									241,555,000				217,878,000				163,842,000				148,295,000				150,375,000				111,902,000				125,948,000				149,345,000				73,841,000				74,132,000				88,595,000				87,384,000				85,069,000				69,102,000				85,359,000					62,855,000
other			220,593,000									263,364,000				363,811,000				208,284,000				258,188,000				345,865,000				330,450,000				192,231,000				202,947,000				97,642,000				83,339,000				82,685,000				93,580,000				116,007,000				110,941,000				123,217,000					137,821,000
issued and outstanding — 352,541,826 and 350,137,826, respectively			3,525,000
issued and outstanding — 351,779,995, 350,137,826 and 350,022,378, respectively				3,518,000
issued and outstanding — 351,643,593, 350,137,826 and 349,839,924, respectively					3,516,000
issued and outstanding — 351,562,227, 350,137,826 and 349,530,266, respectively						3,515,000
issued and outstanding — 350,022,378, 349,009,147 and 348,948,690, respectively							3,500,000
issued and outstanding — 349,839,924, 349,009,147 and 348,825,622, respectively								3,498,000
issued and outstanding — 348,948,690, 349,903,253 and 349,204,407, respectively									3,489,000
issued and outstanding — 348,825,622, 349,903,253 and 349,115,441, respectively										3,488,000
issued and outstanding — 348,775,722, 349,903,253 and 349,090,472, respectively											3,488,000
issued and outstanding — 349,903,253 and 348,802,220, respectively												3,499,000
current assets of discontinued operations													304,124,000	301,986,000	303,045,000																	45,897,000	24,466,000
noncurrent assets of discontinued operations
notes payable																784,000	5,257,000	8,803,000	2,170,000	4,244,000	4,275,000	4,695,000	5,753,000	5,824,000	14,051,000	14,540,000	17,830,000	11,873,000	23,969,000	72,157,000	43,418,000	56,396,000	60,646,000	85,528,000	115,237,000	117,785,000	120,083,000	112,818,000	116,742,000	144,438,000	137,948,000	40,802,000	38,488,000	36,192,000	5,209,000	30,305,000	29,827,000	26,216,000	50,778,000	46,693,000	41,648,000	63,075,000	34,111,000	29,011,000	29,431,000	50,678,000	42,651,000	32,429,000	62,577,000	66,681,000	62,158,000	64,013,000	70,528,000	61,734,000	71,528,000	58,636,000	14,562,000	19,577,000	45,143,000
current liabilities of discontinued operations													299,498,000	289,751,000	288,936,000																	9,466,000	8,405,000
noncurrent liabilities of discontinued operations
issued and outstanding — 349,204,407, 348,802,220 and 348,288,056, respectively													3,492,000
issued and outstanding — 349,115,441, 348,802,220 and 348,092,986, respectively														3,491,000
issued and outstanding — 349,090,472, 348,802,220 and 348,035,310, respectively															3,491,000
issued and outstanding — 348,802,220 and 362,449,037, respectively																3,488,000
issued and outstanding — 348,288,056, 362,449,037 and 361,612,383, respectively																	3,483,000
issued and outstanding — 348,092,986, 362,449,037 and 361,530,648, respectively																		3,481,000
issued and outstanding — 348,035,310, 362,449,037 and 361,471,010, respectively																			3,480,000
issued and outstanding — 362,449,037 and 361,330,128, respectively																				3,624,000
issued and outstanding — 361,612,383, 361,330,128 and 360,660,993, respectively																					3,616,000
issued and outstanding — 361,530,648, 361,330,128 and 360,503,574, respectively																						3,615,000
accrued income taxes - noncurrent																							100,626,000	100,626,000				137,226,000
issued and outstanding — 361,471,010, 361,330,128 and 360,363,608, respectively																							3,615,000
issued and outstanding — 361,330,128 and 360,125,894, respectively																								3,613,000
issued and outstanding — 360,660,993 and 360,125,894, respectively																									3,607,000
issued and outstanding — 360,503,574 and 360,125,894, respectively																										3,605,000
issued and outstanding — 360,363,608 and 360,125,894, respectively																											3,604,000
issued and outstanding — 360,125,894 and 378,687,052, respectively																												3,601,000
issued and outstanding — 364,571,559 and 378,687,052, respectively																													3,646,000
issued and outstanding — 364,435,404 and 378,687,052, respectively																														3,644,000
issued and outstanding — 364,146,239 and 378,687,052, respectively																															3,641,000
issued and outstanding — 378,687,052 and 391,652,810, respectively																																3,787,000
issued and outstanding — 377,928,168 and 391,652,810, respectively																																	3,779,000
issued and outstanding — 377,789,577 and 391,652,810, respectively																																		3,778,000
issued and outstanding — 377,513,184 and 391,652,810, respectively																																			3,775,000
issued and outstanding — 391,652,810 and 400,789,120, respectively																																				3,917,000
issued and outstanding — 392,334,805 and 400,789,120, respectively																																					3,923,000
issued and outstanding — 402,476,510 and 400,789,120, respectively																																						4,025,000
issued and outstanding — 401,444,293 and 400,789,120, respectively																																							4,014,000
issued and outstanding — 100,197,280 and 99,455,478, respectively																																								1,002,000
issued and outstanding — 99,891,867 and 99,455,478, respectively																																									999,000
issued and outstanding — 99,630,343 and 99,455,478, respectively																																										996,000
issued and outstanding — 99,576,802 and 99,455,478, respectively																																											996,000
issued and outstanding — 99,455,478 and 98,269,868, respectively																																												995,000
issued and outstanding — 99,109,326 and 98,269,868, respectively																																													991,000
issued and outstanding — 99,003,030 and 98,269,868, respectively																																														990,000
issued and outstanding — 98,530,883 and 98,269,868, respectively																																															985,000
issued and outstanding — 98,269,868 and 97,517,325, respectively																																																983,000
issued and outstanding — 97,856,406 and 97,517,325, respectively																																																	979,000
issued and outstanding — 97,600,315 and 97,517,325, respectively																																																		976,000
trade accounts receivable less allowances of 17,485 and 17,418, respectively																																																			524,745,000
issued and outstanding — 97,558,571 and 97,517,325, respectively																																																			976,000
trade accounts receivable less allowances of 17,418 at december 31, 2011 and 19,192 at january 1, 2011																																																				470,713,000
preferred stock (50,000,000 authorized shares; .01 par value) issued and outstanding — none
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 97,517,325 at december 31, 2011 and 96,207,025 at january 1, 2011																																																				975,000
trade accounts receivable less allowances of 16,779 at october 1, 2011 and 19,192 at january 1, 2011																																																					589,439,000
deferred tax assets and other noncurrent assets																																																					401,485,000	408,001,000	402,617,000		452,742,000	447,436,000	452,233,000		379,523,000	382,832,000	380,667,000		338,303,000	333,685,000	350,410,000		392,569,000	395,275,000	390,640,000	417,406,000
current portion of debt																																																					175,000,000	213,055,000	142,336,000	90,000,000	150,000,000	132,515,000	145,381,000	164,688,000
issued and outstanding — 97,165,403 at october 1, 2011 and 96,207,025 at january 1, 2011																																																					972,000
trade accounts receivable less allowances of 17,243 at july 2, 2011 and 19,192 at january 1, 2011																																																						612,178,000
issued and outstanding — 96,740,315 at july 2, 2011 and 96,207,025 at january 1, 2011																																																						967,000
trade accounts receivable less allowances of 17,482 at april 2, 2011 and 19,192 at january 1, 2011																																																							547,121,000
deferred tax assets and other current assets																																																							280,787,000		270,870,000	271,945,000	278,832,000		324,352,000	325,111,000	339,291,000		244,224,000	236,021,000	238,579,000		197,116,000	193,721,000	196,566,000	168,810,000
issued and outstanding — 96,516,768 at april 2, 2011 and 96,207,025 at january 1, 2011																																																							965,000
trade accounts receivable less allowances of 19,192 at january 1, 2011 and 25,776 at january 2, 2010																																																								503,243,000
restructuring																																																								6,036,000				18,244,000				21,381,000				19,636,000
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 96,207,025 at january 1, 2011 and 95,396,967 at january 2, 2010																																																								962,000
trade accounts receivable less allowances of 20,316 at october 2, 2010 and 25,776 at january 2, 2010																																																									531,360,000
issued and outstanding — 95,776,484 at october 2, 2010 and 95,396,967 at january 2, 2010																																																									958,000
trade accounts receivable less allowances of 25,414 at july 3, 2010 and 25,776 at january 2, 2010																																																										512,801,000
issued and outstanding — 95,663,822 at july 3, 2010 and 95,396,967 at january 2, 2010																																																										957,000
trade accounts receivable less allowances of 30,749 at april 3, 2010
and 25,776 at january 2, 2010																																																											440,300,000
issued and outstanding — 95,592,427 at april 3, 2010 and 95,396,967 at january 2, 2010																																																											956,000
trade accounts receivable less allowances of 25,776 at january 2, 2010 and 21,897 at january 3, 2009																																																												450,541,000
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 95,396,967 at january 2, 2010 and 93,520,132 at january 3, 2009																																																												954,000
trade accounts receivable less allowances of 25,392 at october 3, 2009 and 21,897 at january 3, 2009																																																													538,540,000
issued and outstanding — 95,141,595 at october 3, 2009 and 93,520,132 at january 3, 2009																																																													951,000
trade accounts receivable less allowances of 23,649 at july 4, 2009 and 21,897 at january 3, 2009																																																														505,302,000
issued and outstanding — 94,739,884 at july 4, 2009 and 93,520,132 at january 3, 2009																																																														947,000
trade accounts receivable less allowances of 21,261 at april 4, 2009 and 21,897 at january 3, 2009																																																															424,759,000
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 94,693,396 at april 4, 2009 and 93,520,132 at january 3, 2009																																																															947,000
trade accounts receivable less allowances of 21,897 at january 3, 2009 and 31,642 at december 29, 2007																																																																404,930,000
freight and duty																																																																31,153,000
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 93,520,132 at january 3, 2009 and 95,232,478 at december 29, 2007																																																																935,000
trade accounts receivable, less allowances of 23,951 at september 27, 2008 and 31,642 at december 29, 2007																																																																	562,937,000
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 93,355,527 at september 27, 2008 and 95,232,478 at december 29, 2007																																																																	934,000
trade accounts receivable, less allowances of 19,327 at june 28, 2008 and 31,642 at december 29, 2007																																																																		547,617,000
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 94,038,303 at june 28, 2008 and 95,232,478 at december 29, 2007																																																																		940,000
trade accounts receivable, less allowances of 19,775 at march 29, 2008 and 31,642 at december 29, 2007																																																																			541,900,000
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 94,056,351 at march 29, 2008 and 95,232,478 at december 29, 2007																																																																			941,000
trade accounts receivable less allowances of 31,642 at december 29, 2007 and 27,709 at december 30, 2006																																																																				575,069,000
bank overdraft.
freight																																																																				36,894,000
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding — 95,232,478 at december 29, 2007 and 96,312,458 at december 30, 2006																																																																				954,000
trade accounts receivable, less allowances of 28,685 at september 29, 2007 and 27,709 at december 30, 2006																																																																					577,759,000
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding september 29, 2007 — 95,060,641; december 30, 2006 — 96,312,458																																																																					954,000
trade accounts receivable, less allowances of 25,891 at june 30, 2007 and 27,709 at december 30, 2006																																																																						555,875,000
notes payable to banks																																																																						13,291,000	12,179,000	4,751,000	83,303,000
common stock (500,000,000 authorized shares; .01 par value) issued and outstanding june 30, 2007 — 95,831,922; december 30, 2006 — 96,312,458																																																																						960,000
trade accounts receivable, less allowances of 29,057 at march 31, 2007 and 27,709 at december 30, 2006																																																																							513,823,000
issued and outstanding march 31, 2007 — 96,408,943; december 30, 2006 — 96,312,458																																																																							964,000
accounts receivable, less allowances																																																																								516,778,000
due from related entities																																																																									26,194,000
notes receivable from parent companies																																																																									90,551,000
funding receivable with parent companies
liabilities and stockholders’ or parent companies’ equity
accounts payable and bank overdrafts																																																																								203,972,000
accrued liabilities and other																																																																								403,905,000
due to sara lee corporation																																																																								26,306,000
due to related entities																																																																									59,943,000
notes payable to parent companies																																																																									228,152,000
notes payable to related entities																																																																									323,046,000
stockholders’ or parent companies’ equity:
issued and outstanding — 96,306,232 quarter ended september 30, 2006																																																																								963,000
parent companies’ equity investment																																																																									2,620,571,000
total stockholders’ or parent companies’ equity																																																																								16,235,000
total liabilities and stockholders’ or parent companies’ equity																																																																								3,601,203,000
*
trade accounts receivable, less allowances of 59,908 in 2004, 47,829 in 2005 and 41,628 in 2006																																																																									575,094,000
liabilities and parent companies’ equity
bank overdraft
accrued liabilities:
exit activities																																																																									51,677,000
funding payable with parent companies																																																																									317,184,000
capital lease obligations																																																																									4,753,000
deferred tax liabilities																																																																									964,000
parent companies’ equity:
total parent companies’ equity																																																																									2,602,362,000
total liabilities and parent companies’ equity																																																																									4,237,154,000
balances at june 28, 2003																																																																									-30,077,000
net income
translation adjustments																																																																									-6,680,000
net unrealized gain on qualifying cash flow hedges, net of tax																																																																									4,389,000
comprehensive income
net transactions with parent companies
balances at july 3, 2004																																																																									-32,368,000
net unrealized loss on qualifying cash flow hedges, net of tax																																																																									-1,028,000
balances at july 2, 2005																																																																									-18,209,000
balances at july 1, 2006																																																																									-8,384,000

We provide you with 20 years of balance sheets for Hanesbrands stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hanesbrands. Explore the full financial landscape of Hanesbrands stock with our expertly curated balance sheets.

The information provided in this report about Hanesbrands stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.