Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
50.84
+0.69 (1.38%)
At close: Jul 3, 2025, 1:00 PM
50.97
+0.13 (0.26%)
After-hours: Jul 3, 2025, 5:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 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 | 2015 - 2019 |
Cash & Equivalents | 75.5 | 98.8 | 89.64 | 150.42 | 179.25 | 505.26 | Upgrade
|
Short-Term Investments | 58.28 | 56.79 | 45.14 | 48.27 | 70 | 88.78 | Upgrade
|
Cash & Short-Term Investments | 133.78 | 155.58 | 134.78 | 198.69 | 249.24 | 594.05 | Upgrade
|
Cash Growth | -4.67% | 15.44% | -32.17% | -20.28% | -58.04% | 422.23% | Upgrade
|
Accounts Receivable | 662.15 | 542.36 | 412.5 | 248.79 | 329.97 | 196.48 | Upgrade
|
Other Receivables | - | - | - | - | - | 4.63 | Upgrade
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Receivables | 662.15 | 542.36 | 412.5 | 248.79 | 329.97 | 201.11 | Upgrade
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Inventory | 1,233 | 1,111 | 1,089 | 1,226 | 774.36 | 727.99 | Upgrade
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Prepaid Expenses | 37.61 | 38.07 | 35.02 | 29.77 | 30.91 | 16.38 | Upgrade
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Other Current Assets | 6.92 | 12.11 | 15.8 | 23.77 | 62.76 | 4.95 | Upgrade
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Total Current Assets | 2,073 | 1,859 | 1,688 | 1,727 | 1,447 | 1,544 | Upgrade
|
Property, Plant & Equipment | 1,256 | 1,269 | 1,256 | 1,193 | 1,078 | 956.25 | Upgrade
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Goodwill | 271.68 | 271.68 | 271.68 | 271.68 | 283.82 | 206.64 | Upgrade
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Other Intangible Assets | 251.32 | 253.32 | 261.42 | 229.95 | 306.63 | 289.9 | Upgrade
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Long-Term Deferred Tax Assets | 20.39 | 21.8 | 23.97 | 16 | 17.73 | 17.69 | Upgrade
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Other Long-Term Assets | 44 | 40.83 | 14.31 | 2.51 | 3.76 | 6 | Upgrade
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Total Assets | 3,917 | 3,715 | 3,515 | 3,440 | 3,137 | 3,021 | Upgrade
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Accounts Payable | 392.75 | 398.27 | 323.4 | 380.55 | 355.89 | 289.94 | Upgrade
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Accrued Expenses | 1.1 | 18.89 | 13.88 | 10.66 | 13.58 | 8.53 | Upgrade
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Short-Term Debt | 13.1 | 11.6 | 12.5 | 26.9 | 18.1 | 27.6 | Upgrade
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Current Portion of Long-Term Debt | - | 300 | 300 | 150 | -4.03 | 10.94 | Upgrade
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Current Portion of Leases | 17.64 | 17.75 | 14.16 | 13.83 | 15.29 | 15.88 | Upgrade
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Current Income Taxes Payable | 32.5 | 29.67 | 1.64 | 6.64 | 7.91 | - | Upgrade
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Other Current Liabilities | 72.76 | 61.31 | 58.52 | 53.1 | 56.86 | 6.71 | Upgrade
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Total Current Liabilities | 529.85 | 837.49 | 724.09 | 641.67 | 463.6 | 359.61 | Upgrade
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Long-Term Debt | 1,804 | 1,236 | 685 | 780 | 600 | 1,000 | Upgrade
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Long-Term Leases | 95.67 | 99.67 | 83.9 | 80.16 | 93.81 | 66.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.13 | 28.63 | 18.12 | - | - | - | Upgrade
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Other Long-Term Liabilities | 56.44 | 19.14 | 11.08 | 10.71 | 13.19 | 12.24 | Upgrade
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Total Liabilities | 2,512 | 2,258 | 1,557 | 1,558 | 1,217 | 1,462 | Upgrade
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Common Stock | 290.73 | 268.56 | 271.21 | 202.33 | 191.73 | 183.94 | Upgrade
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Additional Paid-In Capital | 42.2 | 69.92 | 61.36 | 79.49 | 58.13 | 24.94 | Upgrade
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Retained Earnings | 1,083 | 1,118 | 1,611 | 1,590 | 1,605 | 1,359 | Upgrade
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Comprehensive Income & Other | -10.48 | -0.03 | 13.65 | 9.85 | 64.81 | -9.04 | Upgrade
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Shareholders' Equity | 1,405 | 1,457 | 1,957 | 1,882 | 1,919 | 1,559 | Upgrade
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Total Liabilities & Equity | 3,917 | 3,715 | 3,515 | 3,440 | 3,137 | 3,021 | Upgrade
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Total Debt | 1,930 | 1,665 | 1,096 | 1,051 | 723.18 | 1,121 | Upgrade
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Net Cash (Debt) | -1,796 | -1,509 | -960.78 | -852.2 | -473.94 | -526.96 | Upgrade
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Net Cash Per Share | -11.30 | -9.25 | -5.45 | -4.62 | -2.40 | -2.66 | Upgrade
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Filing Date Shares Outstanding | 151.2 | 151.85 | 168.66 | 179.72 | 190.09 | 198.42 | Upgrade
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Total Common Shares Outstanding | 151.53 | 152.41 | 169.99 | 179.71 | 192.27 | 198.41 | Upgrade
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Working Capital | 1,543 | 1,021 | 963.45 | 1,085 | 983.63 | 1,185 | Upgrade
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Book Value Per Share | 9.28 | 9.56 | 11.52 | 10.47 | 9.98 | 7.86 | Upgrade
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Tangible Book Value | 882.49 | 931.66 | 1,424 | 1,381 | 1,329 | 1,062 | Upgrade
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Tangible Book Value Per Share | 5.82 | 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
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Construction In Progress | - | 57.71 | 185.25 | 172.75 | - | - | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.