Gildan Activewear, Inc. (GIL)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Feb - Jan.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2001
Cash & Equivalents	179.25	505.26	64.13	46.66	52.8	38.2	50.68	85.1	97.37	70.41	Upgrade
Cash & Cash Equivalents	179.25	505.26	64.13	46.66	52.8	38.2	50.68	85.1	97.37	70.41	Upgrade
Cash Growth	-64.52%	687.92%	37.44%	-11.63%	38.22%	-24.62%	-40.45%	-12.60%	38.29%	-	Upgrade
Receivables	329.97	196.48	320.93	317.16	243.37	277.73	306.13	220.76	255.02	257.6	Upgrade
Inventory	774.36	727.99	1,052.05	940.03	945.74	954.88	851.03	887.37	595.79	553.07	Upgrade
Other Current Assets	163.66	114.74	77.06	79.07	65.98	69.72	45.77	47.64	32.53	31.53	Upgrade
Total Current Assets	1,447.23	1,544.47	1,514.17	1,382.91	1,307.88	1,340.53	1,253.61	1,240.87	980.71	912.6	Upgrade
Property, Plant & Equipment	1,077.52	956.25	1,068.52	990.48	1,035.82	1,076.88	1,044.39	935.61	655.87	552.44	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	12.13	Upgrade
Goodwill and Intangibles	590.45	496.54	611.73	620.94	628.18	556.33	527.38	461.21	397.64	403.81	Upgrade
Other Long-Term Assets	21.48	23.69	16.65	10.28	8.83	16.41	8.9	10.57	9.43	15.46	Upgrade
Total Long-Term Assets	1,689.45	1,476.48	1,696.9	1,621.69	1,672.82	1,649.62	1,580.67	1,407.39	1,062.94	983.84	Upgrade
Total Assets	3,136.68	3,020.95	3,211.07	3,004.6	2,980.71	2,990.14	2,834.28	2,648.26	2,043.65	1,896.44	Upgrade
Accounts Payable	440.4	343.72	406.63	346.99	258.48	234.06	232.27	316.3	289.41	256.44	Upgrade
Current Debt	15.29	15.88	14.52	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	7.91	0	1.26	0	0	1.87	0.95	16.09	0	0	Upgrade
Total Current Liabilities	463.6	359.61	422.4	346.99	258.48	235.93	233.22	332.39	289.41	256.44	Upgrade
Long-Term Debt	693.81	1,066.58	911.98	669	630	600	375	399	0	181	Upgrade
Other Long-Term Liabilities	59.86	35.87	42.19	52.54	40.85	34.57	37.62	34.7	34.81	32.65	Upgrade
Total Long-Term Liabilities	753.67	1,102.45	954.17	721.54	670.85	634.57	412.62	433.7	34.81	213.65	Upgrade
Total Liabilities	1,217.28	1,462.05	1,376.58	1,068.52	929.33	870.5	645.84	766.09	324.23	470.1	Upgrade
Total Debt	709.1	1,082.46	926.5	669	630	600	375	399	0	181	Upgrade
Debt Growth	-34.49%	16.83%	38.49%	6.19%	5.00%	60.00%	-6.02%	-	-	-13.40%	Upgrade
Common Stock	249.86	208.87	206.99	192.35	184.38	175.51	164.5	138.2	136.74	126.69	Upgrade
Retained Earnings	1,604.74	1,359.06	1,628.04	1,740.34	1,853.46	1,903.53	2,022.85	1,750.38	1,583.35	1,306.72	Upgrade
Comprehensive Income	64.81	-9.04	-0.54	3.38	13.54	40.61	1.09	-6.41	-0.66	-7.08	Upgrade
Shareholders' Equity	1,919.41	1,558.9	1,834.49	1,936.07	2,051.38	2,119.65	2,188.44	1,882.17	1,719.43	1,426.34	Upgrade
Total Liabilities and Equity	3,136.68	3,020.95	3,211.07	3,004.6	2,980.71	2,990.14	2,834.28	2,648.26	2,043.65	1,896.44	Upgrade
Net Cash / Debt	-529.86	-577.2	-862.37	-622.34	-577.21	-561.8	-324.33	-313.9	97.37	-110.59	Upgrade
Net Cash Per Share	-2.71	-2.89	-4.17	-2.84	-2.51	-2.30	-1.32	-1.28	0.40	-0.46	Upgrade
Working Capital	983.63	1,184.87	1,091.77	1,035.93	1,049.41	1,104.6	1,020.39	908.48	691.3	656.16	Upgrade
Book Value Per Share	9.83	7.82	8.87	8.83	8.91	8.69	8.94	7.68	7.08	5.87	Upgrade

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).