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 2021202020192018201720162015201420132012 2011 - 2001
Cash & Equivalents
179.25505.2664.1346.6652.838.250.6885.197.3770.41
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Cash & Cash Equivalents
179.25505.2664.1346.6652.838.250.6885.197.3770.41
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Cash Growth
-64.52%687.92%37.44%-11.63%38.22%-24.62%-40.45%-12.60%38.29%-
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Receivables
329.97196.48320.93317.16243.37277.73306.13220.76255.02257.6
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Inventory
774.36727.991,052.05940.03945.74954.88851.03887.37595.79553.07
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Other Current Assets
163.66114.7477.0679.0765.9869.7245.7747.6432.5331.53
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Total Current Assets
1,447.231,544.471,514.171,382.911,307.881,340.531,253.611,240.87980.71912.6
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Property, Plant & Equipment
1,077.52956.251,068.52990.481,035.821,076.881,044.39935.61655.87552.44
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Long-Term Investments
00000000012.13
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Goodwill and Intangibles
590.45496.54611.73620.94628.18556.33527.38461.21397.64403.81
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Other Long-Term Assets
21.4823.6916.6510.288.8316.418.910.579.4315.46
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Total Long-Term Assets
1,689.451,476.481,696.91,621.691,672.821,649.621,580.671,407.391,062.94983.84
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Total Assets
3,136.683,020.953,211.073,004.62,980.712,990.142,834.282,648.262,043.651,896.44
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Accounts Payable
440.4343.72406.63346.99258.48234.06232.27316.3289.41256.44
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Current Debt
15.2915.8814.520000000
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Other Current Liabilities
7.9101.26001.870.9516.0900
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Total Current Liabilities
463.6359.61422.4346.99258.48235.93233.22332.39289.41256.44
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Long-Term Debt
693.811,066.58911.986696306003753990181
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Other Long-Term Liabilities
59.8635.8742.1952.5440.8534.5737.6234.734.8132.65
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Total Long-Term Liabilities
753.671,102.45954.17721.54670.85634.57412.62433.734.81213.65
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Total Liabilities
1,217.281,462.051,376.581,068.52929.33870.5645.84766.09324.23470.1
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Total Debt
709.11,082.46926.56696306003753990181
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Debt Growth
-34.49%16.83%38.49%6.19%5.00%60.00%-6.02%---13.40%
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Common Stock
249.86208.87206.99192.35184.38175.51164.5138.2136.74126.69
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Retained Earnings
1,604.741,359.061,628.041,740.341,853.461,903.532,022.851,750.381,583.351,306.72
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Comprehensive Income
64.81-9.04-0.543.3813.5440.611.09-6.41-0.66-7.08
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Shareholders' Equity
1,919.411,558.91,834.491,936.072,051.382,119.652,188.441,882.171,719.431,426.34
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Total Liabilities and Equity
3,136.683,020.953,211.073,004.62,980.712,990.142,834.282,648.262,043.651,896.44
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Net Cash / Debt
-529.86-577.2-862.37-622.34-577.21-561.8-324.33-313.997.37-110.59
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Net Cash Per Share
-2.71-2.89-4.17-2.84-2.51-2.30-1.32-1.280.40-0.46
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Working Capital
983.631,184.871,091.771,035.931,049.411,104.61,020.39908.48691.3656.16
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Book Value Per Share
9.837.828.878.838.918.698.947.687.085.87
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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).