Gildan Activewear Inc. (GIL)
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At close: undefined
48.82
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 89.64M 150.42M 179.25M 505.26M 64.13M 46.66M 52.80M 38.20M 47.10M 65.16M 97.37M 70.41M 88.80M 258.44M 99.73M 12.36M 9.25M 29.04M 69.73M 60.61M 68.67M 44.68M - 22.29M - -21.25M -10.90M
Short-Term Investments 12.67M 48.27M 70.00M 88.78M 45.95M 39.79M 28.71M 22.72M 25.14M - - - - - - - - - - - - - - - - - -
Long-Term Investments 122.64K 117.95K 389.47K 1.44M 2.93M 2.77M 2.78M 476.00K - - - 12.13M - - - - - - - - - - - - - - -
Other Long-Term Assets 14.31M 2.39M 3.37M 4.57M 3.80M -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 2.00M
Receivables 412.50M 248.78M 329.97M 201.11M 320.93M 318.85M 247.26M 277.73M 424.88M 355.70M 255.02M 260.95M 192.11M 145.68M 166.76M 215.83M 206.09M 166.03M 108.65M 85.23M 64.19M 55.29M 79.60M 74.19M 71.64M 36.49M 22.59M
Inventory 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 116.50M 102.51M 71.18M 113.10M 81.01M 67.15M 39.30M 14.30M
Other Current Assets 50.82M 53.54M 163.66M 110.11M 77.06M 77.38M 62.09M 69.72M 40.46M 47.13M 32.53M 31.17M 33.20M 18.66M 18.72M 16.74M 10.57M 11.07M 14.51M 11.38M 8.52M 5.47M 2.70M 2.66M 1.40M 1.30M 1.50M
Total Current Assets 1.69B 1.73B 1.45B 1.54B 1.51B 1.38B 1.31B 1.34B 1.34B 1.25B 980.71M 915.60M 888.44M 755.33M 579.97M 561.10M 465.87M 406.98M 327.50M 273.91M 243.28M 176.62M 195.40M 180.16M 140.19M 55.84M 27.49M
Property-Plant & Equipment 1.26B 1.19B 1.08B 956.25M 1.07B 990.48M 1.04B 1.08B 1.04B 873.73M 655.87M 552.44M 565.40M 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 15.50M
Goodwill & Intangibles 533.10M 501.63M 590.45M 496.54M 611.73M 620.93M 628.18M 556.33M 524.20M 463.80M 397.64M 401.91M 409.69M 71.52M 63.47M 66.66M 2.02M 9.52M - - - - - - 99.92K 100.24K 99.97K
Total Long-Term Assets 1.83B 1.71B 1.69B 1.48B 1.70B 1.62B 1.67B 1.65B 1.57B 1.35B 1.06B 980.84M 1.00B 565.86M 502.44M 541.03M 408.62M 317.00M 269.40M 214.60M 182.26M 136.31M 101.78M 82.29M 54.96M 31.38M 17.60M
Total Assets 3.51B 3.44B 3.14B 3.02B 3.21B 3.00B 2.98B 2.99B 2.91B 2.59B 2.04B 1.90B 1.89B 1.32B 1.08B 1.10B 874.49M 723.98M 596.89M 488.51M 425.54M 312.93M 297.18M 262.45M 195.14M 87.21M 45.09M
Account Payables 323.40M 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 118.10M 86.75M 74.53M 67.20M 51.77M 62.27M 39.18M 35.87M 29.67M 12.90M
Deferred Revenue 369.46K - - -26.19M - -56.57M - - - - - - - - - - - 1.00 - - - -0.00 -0.00 0.00 1.00 0.00 -
Short-Term Debt 326.66M 163.83M 15.29M 54.43M 29.04M 33.52M - - - - - - - - 2.80M 3.56M 3.69M 25.34M 23.81M 18.59M 19.29M 3.94M 4.07M 4.87M 4.70M 2.21M 1.70M
Other Current Liabilities 72.03M 19.58M 18.49M 15.24M 4.19M 22.53M - - -953.00K 5.96M - - 23.21M - - 52.95M 2.95M 2.27M 2.20M 2.15M 3.30M 1.93M 1.47M 3.53M 3.50M 2.21M 1.10M
Total Current Liabilities 724.09M 641.67M 463.60M 359.61M 422.40M 346.99M 258.48M 235.93M 295.06M 374.67M 289.41M 256.44M 315.27M 191.23M 139.00M 205.85M 123.32M 145.72M 112.77M 95.28M 89.80M 57.64M 67.80M 47.58M 44.06M 34.08M 15.70M
Long-Term Debt 768.90M 860.16M 693.81M 1.07B 911.98M 669.00M 630.00M 600.00M 462.00M 157.00M - 181.00M 209.00M - 1.58M 49.45M 55.97M 12.05M 27.26M 37.94M 53.56M 72.38M 97.16M 80.29M 53.26M 16.24M 15.90M
Other Long-Term Liabilities 46.31M 56.22M 59.86M 35.87M 42.19M 39.92M 37.14M 34.57M 25.08M 37.84M 34.81M 32.65M - - - - - - - 0.79 -456.77K 1.00 1.00K -188 -99.92K -100.24K 299.92K
Total Long-Term Liabilities 833.33M 916.38M 753.67M 1.10B 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 18.10M
Total Liabilities 1.56B 1.56B 1.22B 1.46B 1.38B 1.07B 929.33M 870.50M 782.14M 569.51M 324.23M 470.10M 550.84M 195.71M 164.35M 282.63M 203.90M 187.24M 171.38M 161.25M 163.87M 142.86M 171.09M 131.29M 99.32M 52.23M 33.79M
Total Debt 1.08B 1.02B 709.10M 1.08B 926.50M 669.00M 630.00M 600.00M 462.00M 157.00M - 181.00M 209.00M - 4.39M 53.00M 59.66M 37.40M 51.07M 56.53M 72.85M 76.31M 101.23M 85.16M 57.95M 18.44M 17.60M
Common Stock 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 - 93.04M - - - - - - - - - - - -
Retained Earnings 1.61B 1.59B 1.60B 1.36B 1.63B 1.74B 1.85B 1.90B 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 64.80M 29.08M 12.13M 6.10M
Comprehensive Income 13.65M 9.85M 64.81M -9.04M -535.00K 3.38M 13.54M 40.61M -7.58M -7.73M -656.00K -7.08M 25.57M 24.54M 26.25M 26.25M 26.25M 26.27M 27.82M 26.90M 238.78K 203.44K 204.73K 214.90K 199.84K - -
Shareholders Equity 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 126.10M 131.16M 95.82M 34.99M 11.30M
Total Investments 12.80M 117.95K 389.47K 1.44M 2.93M 2.77M 31.49M 23.20M 25.14M - - 12.13M - - - - - - - - - - - - - - -