Gildan Activewear Inc. (GIL)
44.23
-0.73 (-1.62%)
At close: Mar 31, 2025, 3:59 PM
44.64
0.93%
After-hours: Mar 31, 2025, 08:00 PM EDT
Gildan Activewear Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 98.8M | 89.64M | 150.42M | 179.25M | 505.26M | 64.13M | 46.66M | 52.8M | 38.2M | 47.1M | 65.16M | 97.37M | 70.41M | 88.8M | 258.44M | 99.73M | 12.36M | 9.25M | 29.04M | 69.73M | 60.61M | 68.67M | 44.68M | n/a | 22.29M | n/a | -21.25M | -10.9M |
| Short-Term Investments | n/a | 12.67M | 48.27M | 70M | 88.78M | 45.95M | 39.79M | 28.71M | 22.72M | 25.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 122.64K | 117.95K | 389.47K | 1.44M | 2.93M | 2.77M | 2.78M | 476K | n/a | n/a | n/a | 12.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 40.83M | 14.31M | 2.39M | 3.37M | 4.57M | 3.8M | -19.23M | -24.18M | 14.43M | 5.99M | 8.12M | 7.99M | 10.99M | 26.19M | 15.05M | 16.53M | 28.56M | 18.04M | 4.51M | 9.05M | 3.12M | 3.64M | 4.46M | 5.73M | 9.27M | 7.19M | 3.81M | 2M |
| Receivables | 542.36M | 412.5M | 248.78M | 329.97M | 201.11M | 320.93M | 318.85M | 247.26M | 277.73M | 424.88M | 355.7M | 255.02M | 260.95M | 192.11M | 145.68M | 166.76M | 215.83M | 206.09M | 166.03M | 108.65M | 85.23M | 64.19M | 55.29M | 79.6M | 74.19M | 71.64M | 36.49M | 22.59M |
| Inventory | 1.11B | 1.09B | 1.23B | 774.36M | 727.99M | 1.05B | 940.03M | 945.74M | 954.88M | 826.78M | 779.41M | 595.79M | 553.07M | 575.59M | 332.54M | 301.87M | 316.17M | 239.96M | 200.85M | 134.72M | 116.5M | 102.51M | 71.18M | 113.1M | 81.01M | 67.15M | 39.3M | 14.3M |
| Other Current Assets | 106.96M | 50.82M | 53.54M | 163.66M | 110.11M | 77.06M | 77.38M | 62.09M | 69.72M | 40.46M | 47.13M | 32.53M | 31.17M | 33.2M | 18.66M | 18.72M | 16.74M | 10.57M | 11.07M | 14.51M | 11.38M | 8.52M | 5.47M | 2.7M | 2.66M | 1.4M | 1.3M | 1.5M |
| Total Current Assets | 1.86B | 1.69B | 1.73B | 1.45B | 1.54B | 1.51B | 1.38B | 1.31B | 1.34B | 1.34B | 1.25B | 980.71M | 915.6M | 888.44M | 755.33M | 579.97M | 561.1M | 465.87M | 406.98M | 327.5M | 273.91M | 243.28M | 176.62M | 195.4M | 180.16M | 140.19M | 55.84M | 27.49M |
| Property-Plant & Equipment | 1.27B | 1.26B | 1.19B | 1.08B | 956.25M | 1.07B | 990.48M | 1.04B | 1.08B | 1.04B | 873.73M | 655.87M | 552.44M | 565.4M | 479.29M | 414.54M | 436.52M | 377.62M | 302.97M | 260.34M | 211.48M | 178.62M | 131.85M | 96.05M | 73.02M | 47.66M | 27.47M | 15.5M |
| Goodwill & Intangibles | 525M | 533.1M | 501.63M | 590.45M | 496.54M | 611.73M | 620.93M | 628.18M | 556.33M | 524.2M | 463.8M | 397.64M | 401.91M | 409.69M | 71.52M | 63.47M | 66.66M | 2.02M | 9.52M | n/a | n/a | n/a | n/a | n/a | n/a | 99.92K | 100.24K | 99.97K |
| Total Long-Term Assets | 1.86B | 1.83B | 1.71B | 1.69B | 1.48B | 1.7B | 1.62B | 1.67B | 1.65B | 1.57B | 1.35B | 1.06B | 980.84M | 1B | 565.86M | 502.44M | 541.03M | 408.62M | 317M | 269.4M | 214.6M | 182.26M | 136.31M | 101.78M | 82.29M | 54.96M | 31.38M | 17.6M |
| Total Assets | 3.72B | 3.51B | 3.44B | 3.14B | 3.02B | 3.21B | 3B | 2.98B | 2.99B | 2.91B | 2.59B | 2.04B | 1.9B | 1.89B | 1.32B | 1.08B | 1.1B | 874.49M | 723.98M | 596.89M | 488.51M | 425.54M | 312.93M | 297.18M | 262.45M | 195.14M | 87.21M | 45.09M |
| Account Payables | 490.07M | 323.4M | 451.63M | 421.91M | 289.94M | 387.93M | 290.93M | 258.48M | 234.06M | 295.06M | 368.71M | 289.41M | 256.44M | 292.06M | 186.21M | 124.38M | 149.34M | 116.68M | 118.1M | 86.75M | 74.53M | 67.2M | 51.77M | 62.27M | 39.18M | 35.87M | 29.67M | 12.9M |
| Deferred Revenue | n/a | 369.46K | n/a | n/a | -26.19M | n/a | -56.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | 1.00 | 0.00 | n/a |
| Short-Term Debt | 317.75M | 326.66M | 163.83M | 15.29M | 54.43M | 29.04M | 33.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | 3.56M | 3.69M | 25.34M | 23.81M | 18.59M | 19.29M | 3.94M | 4.07M | 4.87M | 4.7M | 2.21M | 1.7M |
| Other Current Liabilities | n/a | 72.03M | 19.58M | 18.49M | 15.24M | 4.19M | 22.53M | n/a | n/a | -953K | 5.96M | n/a | n/a | 23.21M | n/a | n/a | 52.95M | 2.95M | 2.27M | 2.2M | 2.15M | 3.3M | 1.93M | 1.47M | 3.53M | 3.5M | 2.21M | 1.1M |
| Total Current Liabilities | 837.49M | 724.09M | 641.67M | 463.6M | 359.61M | 422.4M | 346.99M | 258.48M | 235.93M | 295.06M | 374.67M | 289.41M | 256.44M | 315.27M | 191.23M | 139M | 205.85M | 123.32M | 145.72M | 112.77M | 95.28M | 89.8M | 57.64M | 67.8M | 47.58M | 44.06M | 34.08M | 15.7M |
| Long-Term Debt | 1.34B | 768.9M | 860.16M | 693.81M | 1.07B | 911.98M | 669M | 630M | 600M | 462M | 157M | n/a | 181M | 209M | n/a | 1.58M | 49.45M | 55.97M | 12.05M | 27.26M | 37.94M | 53.56M | 72.38M | 97.16M | 80.29M | 53.26M | 16.24M | 15.9M |
| Other Long-Term Liabilities | 56.81M | 46.31M | 56.22M | 59.86M | 35.87M | 42.19M | 39.92M | 37.14M | 34.57M | 25.08M | 37.84M | 34.81M | 32.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.79 | -456.77K | 1.00 | 1K | -188 | -99.92K | -100.24K | 299.92K |
| Total Long-Term Liabilities | 1.42B | 833.33M | 916.38M | 753.67M | 1.1B | 954.17M | 721.54M | 670.85M | 634.57M | 487.08M | 194.84M | 34.81M | 213.65M | 235.57M | 4.48M | 25.35M | 76.78M | 80.58M | 41.52M | 58.61M | 65.97M | 74.08M | 85.22M | 103.28M | 83.72M | 55.26M | 18.14M | 18.1M |
| Total Liabilities | 2.26B | 1.56B | 1.56B | 1.22B | 1.46B | 1.38B | 1.07B | 929.33M | 870.5M | 782.14M | 569.51M | 324.23M | 470.1M | 550.84M | 195.71M | 164.35M | 282.63M | 203.9M | 187.24M | 171.38M | 161.25M | 163.87M | 142.86M | 171.09M | 131.29M | 99.32M | 52.23M | 33.79M |
| Total Debt | 1.65B | 1.08B | 1.02B | 709.1M | 1.08B | 926.5M | 669M | 630M | 600M | 462M | 157M | n/a | 181M | 209M | n/a | 4.39M | 53M | 59.66M | 37.4M | 51.07M | 56.53M | 72.85M | 76.31M | 101.23M | 85.16M | 57.95M | 18.44M | 17.6M |
| Common Stock | 268.56M | 271.21M | 202.33M | 191.73M | 183.94M | 174.22M | 159.86M | 159.17M | 152.31M | 138.86M | 124.59M | 107.87M | 101.11M | 100.44M | n/a | 93.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.12B | 1.61B | 1.59B | 1.6B | 1.36B | 1.63B | 1.74B | 1.85B | 1.9B | 1.98B | 1.89B | 1.58B | 1.31B | 1.18B | 982.76M | 784.52M | 689.98M | 545.39M | 415.77M | 308.22M | 222.27M | 178.92M | 103.75M | 62.25M | 64.8M | 29.08M | 12.13M | 6.1M |
| Comprehensive Income | -27K | 13.65M | 9.85M | 64.81M | -9.04M | -535K | 3.38M | 13.54M | 40.61M | -7.58M | -7.73M | -656K | -7.08M | 25.57M | 24.54M | 26.25M | 26.25M | 26.25M | 26.27M | 27.82M | 26.9M | 238.78K | 203.44K | 204.73K | 214.9K | 199.84K | n/a | n/a |
| Shareholders Equity | 1.46B | 1.96B | 1.88B | 1.92B | 1.56B | 1.83B | 1.94B | 2.05B | 2.12B | 2.13B | 2.02B | 1.72B | 1.43B | 1.33B | 1.11B | 910.78M | 812.33M | 663.65M | 531.08M | 420.12M | 327.27M | 261.67M | 170.07M | 126.1M | 131.16M | 95.82M | 34.99M | 11.3M |
| Total Investments | n/a | 12.8M | 117.95K | 389.47K | 1.44M | 2.93M | 2.77M | 31.49M | 23.2M | 25.14M | n/a | n/a | 12.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |