Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
46.78
+0.01 (0.02%)
Dec 20, 2024, 4:00 PM EST - Market closed
Gildan Activewear Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 78.48 | 89.64 | 150.42 | 179.25 | 505.26 | 64.13 | Upgrade
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| Short-Term Investments | 42.86 | 45.14 | 48.27 | 70 | 88.78 | 45.95 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 3.68 | Upgrade
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| Cash & Short-Term Investments | 121.34 | 134.78 | 198.69 | 249.24 | 594.05 | 113.75 | Upgrade
|
| Cash Growth | -20.86% | -32.17% | -20.28% | -58.04% | 422.23% | 14.44% | Upgrade
|
| Accounts Receivable | 612.86 | 412.5 | 248.79 | 329.97 | 196.48 | 320.93 | Upgrade
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| Other Receivables | - | - | - | - | 4.63 | - | Upgrade
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| Receivables | 612.86 | 412.5 | 248.79 | 329.97 | 201.11 | 320.93 | Upgrade
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| Inventory | 1,097 | 1,089 | 1,226 | 774.36 | 727.99 | 1,052 | Upgrade
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| Prepaid Expenses | 37.63 | 35.02 | 29.77 | 30.91 | 16.38 | 21.3 | Upgrade
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| Other Current Assets | 37.51 | 15.8 | 23.77 | 62.76 | 4.95 | 6.14 | Upgrade
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| Total Current Assets | 1,906 | 1,688 | 1,727 | 1,447 | 1,544 | 1,514 | Upgrade
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| Property, Plant & Equipment | 1,253 | 1,256 | 1,193 | 1,078 | 956.25 | 1,069 | Upgrade
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| Goodwill | 271.68 | 271.68 | 271.68 | 283.82 | 206.64 | 227.87 | Upgrade
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| Other Intangible Assets | 254.99 | 261.42 | 229.95 | 306.63 | 289.9 | 383.86 | Upgrade
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| Long-Term Deferred Tax Assets | 20.67 | 23.97 | 16 | 17.73 | 17.69 | 9.92 | Upgrade
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| Other Long-Term Assets | 28.48 | 14.31 | 2.51 | 3.76 | 6 | 6.73 | Upgrade
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| Total Assets | 3,735 | 3,515 | 3,440 | 3,137 | 3,021 | 3,211 | Upgrade
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| Accounts Payable | 408.25 | 323.4 | 380.55 | 355.89 | 289.94 | 348.33 | Upgrade
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| Accrued Expenses | 0.2 | 13.88 | 10.66 | 13.58 | 8.53 | 7.64 | Upgrade
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| Short-Term Debt | 12.7 | 12.5 | 26.9 | 18.1 | 27.6 | 39.6 | Upgrade
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| Current Portion of Long-Term Debt | 300 | 300 | 150 | -4.03 | 10.94 | 2.06 | Upgrade
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| Current Portion of Leases | 16.74 | 14.16 | 13.83 | 15.29 | 15.88 | 14.52 | Upgrade
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| Current Income Taxes Payable | 27.36 | 1.64 | 6.64 | 7.91 | - | 1.26 | Upgrade
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| Other Current Liabilities | 58.63 | 58.52 | 53.1 | 56.86 | 6.71 | 9.01 | Upgrade
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| Total Current Liabilities | 823.89 | 724.09 | 641.67 | 463.6 | 359.61 | 422.4 | Upgrade
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| Long-Term Debt | 1,179 | 685 | 780 | 600 | 1,000 | 845 | Upgrade
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| Long-Term Leases | 89.66 | 83.9 | 80.16 | 93.81 | 66.58 | 66.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.72 | 18.12 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 47.3 | 11.08 | 10.71 | 13.19 | 12.24 | 10.79 | Upgrade
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| Total Liabilities | 2,170 | 1,557 | 1,558 | 1,217 | 1,462 | 1,377 | Upgrade
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| Common Stock | 272.22 | 271.21 | 202.33 | 191.73 | 183.94 | 174.22 | Upgrade
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| Additional Paid-In Capital | 61.95 | 61.36 | 79.49 | 58.13 | 24.94 | 32.77 | Upgrade
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| Retained Earnings | 1,231 | 1,611 | 1,590 | 1,605 | 1,359 | 1,628 | Upgrade
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| Comprehensive Income & Other | 0.93 | 13.65 | 9.85 | 64.81 | -9.04 | -0.54 | Upgrade
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| Shareholders' Equity | 1,566 | 1,957 | 1,882 | 1,919 | 1,559 | 1,834 | Upgrade
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| Total Liabilities & Equity | 3,735 | 3,515 | 3,440 | 3,137 | 3,021 | 3,211 | Upgrade
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| Total Debt | 1,598 | 1,096 | 1,051 | 723.18 | 1,121 | 968.16 | Upgrade
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| Net Cash (Debt) | -1,477 | -960.78 | -852.2 | -473.94 | -526.96 | -854.41 | Upgrade
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| Net Cash Per Share | -8.82 | -5.45 | -4.62 | -2.40 | -2.66 | -4.18 | Upgrade
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| Filing Date Shares Outstanding | 154.42 | 168.66 | 179.72 | 190.09 | 198.42 | 198.78 | Upgrade
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| Total Common Shares Outstanding | 156.83 | 169.99 | 179.71 | 192.27 | 198.41 | 199.01 | Upgrade
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| Working Capital | 1,082 | 963.45 | 1,085 | 983.63 | 1,185 | 1,092 | Upgrade
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| Book Value Per Share | 9.98 | 11.52 | 10.47 | 9.98 | 7.86 | 9.22 | Upgrade
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| Tangible Book Value | 1,039 | 1,424 | 1,381 | 1,329 | 1,062 | 1,223 | Upgrade
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| Tangible Book Value Per Share | 6.62 | 8.38 | 7.68 | 6.91 | 5.35 | 6.14 | Upgrade
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| Land | - | 129.57 | 130.94 | 127.07 | 123.55 | 120.48 | Upgrade
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| Buildings | - | 601.49 | 591.3 | 582.64 | 571.46 | 558.85 | Upgrade
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| Machinery | - | 1,486 | 1,381 | 1,280 | 1,245 | 1,321 | Upgrade
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| Construction In Progress | - | 185.25 | 172.75 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.