Gildan Activewear Inc. (GIL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Gildan Activewear Inc.

    NYSE: GIL · Real-Time Price · USD
    57.66
    0.97 (1.71%)
    At close: Sep 26, 2025, 3:59 PM
    57.58
    -0.13%
    After-hours: Sep 26, 2025, 06:18 PM EDT

    Gildan Activewear Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 98.8M 89.64M 150.42M 179.25M
    Short-Term Investments
    		 56.78M 12.67M 48.27M 70M
    Long-Term Investments
    		 767.68K 122.64K 117.95K 389.47K
    Other Long-Term Assets
    		 40.83M 14.31M 2.39M 3.37M
    Receivables
    		 542.36M 412.5M 248.78M 329.97M
    Inventory
    		 1.11B 1.09B 1.23B 774.36M
    Other Current Assets
    		 106.96M 15.8M 23.77M 132.75M
    Total Current Assets
    		 1.86B 1.69B 1.73B 1.45B
    Property-Plant & Equipment
    		 1.27B 1.26B 1.19B 1.08B
    Goodwill & Intangibles
    		 525M 533.1M 501.63M 590.45M
    Total Long-Term Assets
    		 1.86B 1.83B 1.71B 1.69B
    Total Assets
    		 3.72B 3.51B 3.44B 3.14B
    Account Payables
    		 459.16M 323.4M 451.63M 421.91M
    Deferred Revenue
    		 n/a 369.46K n/a n/a
    Short-Term Debt
    		 300M 312.5M 150M n/a
    Other Current Liabilities
    		 30.93M 60.16M 8.92M 4.91M
    Total Current Liabilities
    		 837.49M 724.09M 641.67M 463.6M
    Long-Term Debt
    		 1.24B 685M 780M 600M
    Other Long-Term Liabilities
    		 56.81M 46.31M 56.22M 59.86M
    Total Long-Term Liabilities
    		 1.42B 833.33M 916.38M 753.67M
    Total Liabilities
    		 2.26B 1.56B 1.56B 1.22B
    Total Debt
    		 1.65B 1.08B 1.02B 709.1M
    Book Value
    		 1.46B 1.96B 1.88B 1.92B
    Book Value Per Share
    		 8.94 11.12 10.22 9.74
    Common Stock
    		 268.56M 271.21M 202.33M 191.73M
    Retained Earnings
    		 1.12B 1.61B 1.59B 1.6B
    Comprehensive Income
    		 -26.98K 13.65M 9.85M 64.81M
    Shareholders Equity
    		 1.46B 1.96B 1.88B 1.92B
    Total Investments
    		 56.78M 12.8M 117.95K 389.47K

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