Gildan Activewear, Inc. (GIL)
NYSE: GIL · IEX Real-Time Price · USD
27.60
-1.29 (-4.47%)
Jul 5, 2022 4:00 PM EDT - Market closed
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).