Gildan Activewear Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	112.63	98.8	89.64	150.42	179.25	505.26
Short-Term Investments	91.68	56.79	45.14	48.27	70	88.78
Cash & Short-Term Investments	204.31	155.58	134.78	198.69	249.24	594.05
Cash Growth	68.38%	15.44%	-32.17%	-20.28%	-58.04%	422.23%
Accounts Receivable	723.85	542.36	412.5	248.79	329.97	196.48
Other Receivables	-	-	-	-	-	4.63
Receivables	723.85	542.36	412.5	248.79	329.97	201.11
Inventory	1,248	1,111	1,089	1,226	774.36	727.99
Prepaid Expenses	42.91	38.07	35.02	29.77	30.91	16.38
Other Current Assets	5.77	12.11	15.8	23.77	62.76	4.95
Total Current Assets	2,225	1,859	1,688	1,727	1,447	1,544
Property, Plant & Equipment	1,260	1,269	1,256	1,193	1,078	956.25
Goodwill	271.68	271.68	271.68	271.68	283.82	206.64
Other Intangible Assets	245.06	253.32	261.42	229.95	306.63	289.9
Long-Term Deferred Tax Assets	19.62	21.8	23.97	16	17.73	17.69
Other Long-Term Assets	51.45	40.83	14.31	2.51	3.76	6
Total Assets	4,072	3,715	3,515	3,440	3,137	3,021
Accounts Payable	513.42	398.27	323.4	380.55	355.89	289.94
Accrued Expenses	0.1	18.89	13.88	10.66	13.58	8.53
Short-Term Debt	15.8	11.6	12.5	26.9	18.1	27.6
Current Portion of Long-Term Debt	450	300	300	150	-4.03	10.94
Current Portion of Leases	21.19	17.75	14.16	13.83	15.29	15.88
Current Income Taxes Payable	51.51	29.67	1.64	6.64	7.91	-
Other Current Liabilities	55.93	61.31	58.52	53.1	56.86	6.71
Total Current Liabilities	1,108	837.49	724.09	641.67	463.6	359.61
Long-Term Debt	1,304	1,236	685	780	600	1,000
Long-Term Leases	96.08	99.67	83.9	80.16	93.81	66.58
Pension & Post-Retirement Benefits	-	37.67	35.23	45.51	46.67	23.63
Long-Term Deferred Tax Liabilities	23.84	28.63	18.12	-	-	-
Other Long-Term Liabilities	52.05	19.14	11.08	10.71	13.19	12.24
Total Liabilities	2,584	2,258	1,557	1,558	1,217	1,462
Common Stock	287.07	268.56	271.21	202.33	191.73	183.94
Additional Paid-In Capital	70.74	69.92	61.36	79.49	58.13	24.94
Retained Earnings	1,154	1,118	1,611	1,590	1,605	1,359
Comprehensive Income & Other	-23.56	-0.03	13.65	9.85	64.81	-9.04
Shareholders' Equity	1,488	1,457	1,957	1,882	1,919	1,559
Total Liabilities & Equity	4,072	3,715	3,515	3,440	3,137	3,021
Total Debt	1,887	1,665	1,096	1,051	723.18	1,121
Net Cash (Debt)	-1,683	-1,509	-960.78	-852.2	-473.94	-526.96
Net Cash Per Share	-11.10	-9.25	-5.45	-4.62	-2.40	-2.66
Filing Date Shares Outstanding	149.07	151.85	168.66	179.72	190.09	198.42
Total Common Shares Outstanding	149.05	152.41	169.99	179.71	192.27	198.41
Working Capital	1,117	1,021	963.45	1,085	983.63	1,185
Book Value Per Share	9.98	9.56	11.52	10.47	9.98	7.86
Tangible Book Value	971.34	931.66	1,424	1,381	1,329	1,062
Tangible Book Value Per Share	6.52	6.11	8.38	7.68	6.91	5.35
Land	-	128.91	129.57	130.94	127.07	123.55
Buildings	-	650.53	601.49	591.3	582.64	571.46
Machinery	-	1,613	1,486	1,381	1,280	1,245
Construction In Progress	-	57.71	185.25	172.75	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.