Gildan Activewear Inc. (GIL)
NYSE: GIL · IEX Real-Time Price · USD
39.92
+0.56 (1.42%)
Jul 12, 2024, 1:10 PM EDT - Market open

Gildan Activewear Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2001
Cash & Equivalents
89.64150.42179.25505.2664.13
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Cash & Cash Equivalents
89.64150.42179.25505.2664.13
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Cash Growth
-40.40%-16.08%-64.52%687.92%37.44%
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Receivables
412.5248.79329.97196.48320.93
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Inventory
1,0891,226774.36727.991,052
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Other Current Assets
95.96101.81163.66114.7477.06
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Total Current Assets
1,6881,7271,4471,5441,514
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Property, Plant & Equipment
1,2561,1931,078956.251,069
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Goodwill and Intangibles
533.1501.63590.45496.54611.73
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Other Long-Term Assets
38.2818.5121.4823.6916.65
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Total Long-Term Assets
1,8271,7131,6891,4761,697
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Total Assets
3,5153,4403,1373,0213,211
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Accounts Payable
408.29471.21440.4343.72406.63
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Current Debt
314.16163.8315.2915.8814.52
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Other Current Liabilities
1.646.647.9101.26
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Total Current Liabilities
724.09641.67463.6359.61422.4
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Long-Term Debt
768.9860.16693.811,067911.98
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Other Long-Term Liabilities
64.4356.2259.8635.8742.19
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Total Long-Term Liabilities
833.33916.38753.671,102954.17
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Total Liabilities
1,5571,5581,2171,4621,377
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Total Debt
1,0831,024709.11,082926.5
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Debt Growth
5.77%44.41%-34.49%16.83%38.49%
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Retained Earnings
1,6111,5901,6051,3591,628
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Comprehensive Income
13.659.8564.81-9.04-0.54
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Shareholders' Equity
1,9571,8821,9191,5591,834
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Net Cash / Debt
-993.42-873.57-529.86-577.2-862.37
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Working Capital
963.451,085983.631,1851,092
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Book Value Per Share
10.8510.439.837.828.87
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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).