Gildan Activewear Inc. (GIL)

Gildan Activewear Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	91.2	89.64	150.42	179.25	505.26	64.13
Cash & Cash Equivalents	91.2	89.64	150.42	179.25	505.26	64.13
Cash Growth	23.51%	-40.40%	-16.08%	-64.52%	687.92%	37.44%
Receivables	512.14	412.5	248.79	329.97	196.48	320.93
Inventory	1,137	1,089	1,226	774.36	727.99	1,052
Other Current Assets	109.75	95.96	101.81	163.66	114.74	77.06
Total Current Assets	1,850	1,688	1,727	1,447	1,544	1,514
Property, Plant & Equipment	1,268	1,256	1,193	1,078	956.25	1,069
Goodwill and Intangibles	531.04	533.1	501.63	590.45	496.54	611.73
Other Long-Term Assets	37.13	38.28	18.51	21.48	23.69	16.65
Total Long-Term Assets	1,836	1,827	1,713	1,689	1,476	1,697
Total Assets	3,687	3,515	3,440	3,137	3,021	3,211
Accounts Payable	427.22	408.29	471.21	440.4	343.72	406.63
Current Debt	314.23	314.16	163.83	15.29	15.88	14.52
Other Current Liabilities	34.87	1.64	6.64	7.91	0	1.26
Total Current Liabilities	776.31	724.09	641.67	463.6	359.61	422.4
Long-Term Debt	920.1	768.9	860.16	693.81	1,067	911.98
Other Long-Term Liabilities	61.31	64.43	56.22	59.86	35.87	42.19
Total Long-Term Liabilities	981.41	833.33	916.38	753.67	1,102	954.17
Total Liabilities	1,758	1,557	1,558	1,217	1,462	1,377
Total Debt	1,234	1,083	1,024	709.1	1,082	926.5
Debt Growth	0.56%	5.77%	44.41%	-34.49%	16.83%	38.49%
Retained Earnings	1,598	1,611	1,590	1,605	1,359	1,628
Comprehensive Income	18.2	13.65	9.85	64.81	-9.04	-0.54
Shareholders' Equity	1,929	1,957	1,882	1,919	1,559	1,834
Net Cash / Debt	-1,143.13	-993.42	-873.57	-529.86	-577.2	-862.37
Working Capital	1,074	963.45	1,085	983.63	1,185	1,092
Book Value Per Share	11.35	10.85	10.43	9.83	7.82	8.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).