Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
54.17
-0.92 (-1.67%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 98.8 | 89.64 | 150.42 | 179.25 | 505.26 | Upgrade
|
| Short-Term Investments | 56.79 | 45.14 | 48.27 | 70 | 88.78 | Upgrade
|
| Cash & Short-Term Investments | 155.58 | 134.78 | 198.69 | 249.24 | 594.05 | Upgrade
|
| Cash Growth | 15.44% | -32.17% | -20.28% | -58.04% | 422.23% | Upgrade
|
| Accounts Receivable | 542.36 | 412.5 | 248.79 | 329.97 | 196.48 | Upgrade
|
| Other Receivables | - | - | - | - | 4.63 | Upgrade
|
| Receivables | 542.36 | 412.5 | 248.79 | 329.97 | 201.11 | Upgrade
|
| Inventory | 1,111 | 1,089 | 1,226 | 774.36 | 727.99 | Upgrade
|
| Prepaid Expenses | 38.07 | 35.02 | 29.77 | 30.91 | 16.38 | Upgrade
|
| Other Current Assets | 12.11 | 15.8 | 23.77 | 62.76 | 4.95 | Upgrade
|
| Total Current Assets | 1,859 | 1,688 | 1,727 | 1,447 | 1,544 | Upgrade
|
| Property, Plant & Equipment | 1,269 | 1,256 | 1,193 | 1,078 | 956.25 | Upgrade
|
| Goodwill | 271.68 | 271.68 | 271.68 | 283.82 | 206.64 | Upgrade
|
| Other Intangible Assets | 253.32 | 261.42 | 229.95 | 306.63 | 289.9 | Upgrade
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| Long-Term Deferred Tax Assets | 21.8 | 23.97 | 16 | 17.73 | 17.69 | Upgrade
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| Other Long-Term Assets | 40.83 | 14.31 | 2.51 | 3.76 | 6 | Upgrade
|
| Total Assets | 3,715 | 3,515 | 3,440 | 3,137 | 3,021 | Upgrade
|
| Accounts Payable | 398.27 | 323.4 | 380.55 | 355.89 | 289.94 | Upgrade
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| Accrued Expenses | 18.89 | 13.88 | 10.66 | 13.58 | 8.53 | Upgrade
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| Short-Term Debt | 11.6 | 12.5 | 26.9 | 18.1 | 27.6 | Upgrade
|
| Current Portion of Long-Term Debt | 300 | 300 | 150 | -4.03 | 10.94 | Upgrade
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| Current Portion of Leases | 17.75 | 14.16 | 13.83 | 15.29 | 15.88 | Upgrade
|
| Current Income Taxes Payable | 29.67 | 1.64 | 6.64 | 7.91 | - | Upgrade
|
| Other Current Liabilities | 61.31 | 58.52 | 53.1 | 56.86 | 6.71 | Upgrade
|
| Total Current Liabilities | 837.49 | 724.09 | 641.67 | 463.6 | 359.61 | Upgrade
|
| Long-Term Debt | 1,236 | 685 | 780 | 600 | 1,000 | Upgrade
|
| Long-Term Leases | 99.67 | 83.9 | 80.16 | 93.81 | 66.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.63 | 18.12 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.14 | 11.08 | 10.71 | 13.19 | 12.24 | Upgrade
|
| Total Liabilities | 2,258 | 1,557 | 1,558 | 1,217 | 1,462 | Upgrade
|
| Common Stock | 268.56 | 271.21 | 202.33 | 191.73 | 183.94 | Upgrade
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| Additional Paid-In Capital | 69.92 | 61.36 | 79.49 | 58.13 | 24.94 | Upgrade
|
| Retained Earnings | 1,118 | 1,611 | 1,590 | 1,605 | 1,359 | Upgrade
|
| Comprehensive Income & Other | -0.03 | 13.65 | 9.85 | 64.81 | -9.04 | Upgrade
|
| Shareholders' Equity | 1,457 | 1,957 | 1,882 | 1,919 | 1,559 | Upgrade
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| Total Liabilities & Equity | 3,715 | 3,515 | 3,440 | 3,137 | 3,021 | Upgrade
|
| Total Debt | 1,665 | 1,096 | 1,051 | 723.18 | 1,121 | Upgrade
|
| Net Cash (Debt) | -1,509 | -960.78 | -852.2 | -473.94 | -526.96 | Upgrade
|
| Net Cash Per Share | -9.25 | -5.45 | -4.62 | -2.40 | -2.66 | Upgrade
|
| Filing Date Shares Outstanding | 151.85 | 168.66 | 179.72 | 190.09 | 198.42 | Upgrade
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| Total Common Shares Outstanding | 152.41 | 169.99 | 179.71 | 192.27 | 198.41 | Upgrade
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| Working Capital | 1,021 | 963.45 | 1,085 | 983.63 | 1,185 | Upgrade
|
| Book Value Per Share | 9.56 | 11.52 | 10.47 | 9.98 | 7.86 | Upgrade
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| Tangible Book Value | 931.66 | 1,424 | 1,381 | 1,329 | 1,062 | Upgrade
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| Tangible Book Value Per Share | 6.11 | 8.38 | 7.68 | 6.91 | 5.35 | Upgrade
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| Land | 128.91 | 129.57 | 130.94 | 127.07 | 123.55 | Upgrade
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| Buildings | 650.53 | 601.49 | 591.3 | 582.64 | 571.46 | Upgrade
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| Machinery | 1,613 | 1,486 | 1,381 | 1,280 | 1,245 | Upgrade
|
| Construction In Progress | 57.71 | 185.25 | 172.75 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.