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Gildan Activewear Inc. (GIL)

NYSE: GIL · Real-Time Price · USD

46.39

-0.21 (-0.45%)

At close: Jun 02, 2025, 10:46 AM

Gildan Activewear Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	98.8M	89.64M	150.42M	179.25M	505.26M	64.13M	46.66M	52.8M	38.2M
Short-Term Investments	n/a	12.67M	48.27M	70M	88.78M	45.95M	39.79M	28.71M	22.72M
Long-Term Investments	767.68K	122.64K	117.95K	389.47K	1.44M	2.93M	2.77M	2.78M	476K
Other Long-Term Assets	41.6M	14.31M	2.39M	3.37M	4.57M	3.8M	-19.23M	-24.18M	14.43M
Receivables	542.36M	412.5M	248.78M	329.97M	201.11M	320.93M	318.85M	247.26M	277.73M
Inventory	1.11B	1.09B	1.23B	774.36M	727.99M	1.05B	940.03M	945.74M	954.88M
Other Current Assets	106.96M	15.8M	23.77M	132.75M	93.73M	55.77M	57.58M	45.63M	55.29M
Total Current Assets	1.86B	1.69B	1.73B	1.45B	1.54B	1.51B	1.38B	1.31B	1.34B
Property-Plant & Equipment	1.27B	1.26B	1.19B	1.08B	956.25M	1.07B	990.48M	1.04B	1.08B
Goodwill & Intangibles	525M	533.1M	501.63M	590.45M	496.54M	611.73M	620.93M	628.18M	556.33M
Total Long-Term Assets	1.86B	1.83B	1.71B	1.69B	1.48B	1.7B	1.62B	1.67B	1.65B
Total Assets	3.72B	3.51B	3.44B	3.14B	3.02B	3.21B	3B	2.98B	2.99B
Account Payables	459.16M	323.4M	451.63M	421.91M	289.94M	387.93M	290.93M	258.48M	234.06M
Deferred Revenue	n/a	369.46K	n/a	n/a	-26.19M	n/a	-56.57M	n/a	n/a
Short-Term Debt	300M	312.5M	150M	n/a	38.54M	14.52M	33.52M	n/a	n/a
Other Current Liabilities	30.93M	60.16M	8.92M	4.91M	6.71M	-2.75M	13.92M	n/a	n/a
Total Current Liabilities	837.49M	724.09M	641.67M	463.6M	359.61M	422.4M	346.99M	258.48M	235.93M
Long-Term Debt	1.24B	685M	780M	600M	1B	845M	669M	630M	600M
Other Long-Term Liabilities	56.81M	46.31M	56.22M	59.86M	35.87M	42.19M	39.92M	37.14M	34.57M
Total Long-Term Liabilities	1.42B	833.33M	916.38M	753.67M	1.1B	954.17M	721.54M	670.85M	634.57M
Total Liabilities	2.26B	1.56B	1.56B	1.22B	1.46B	1.38B	1.07B	929.33M	870.5M
Total Debt	1.65B	1.08B	1.02B	709.1M	1.08B	926.5M	669M	630M	600M
Common Stock	268.56M	271.21M	202.33M	191.73M	183.94M	174.22M	159.86M	159.17M	152.31M
Retained Earnings	1.12B	1.61B	1.59B	1.6B	1.36B	1.63B	1.74B	1.85B	1.9B
Comprehensive Income	-26.98K	13.65M	9.85M	64.81M	-9.04M	-535K	3.38M	13.54M	40.61M
Shareholders Equity	1.46B	1.96B	1.88B	1.92B	1.56B	1.83B	1.94B	2.05B	2.12B
Total Investments	754.71K	12.8M	117.95K	389.47K	1.44M	2.93M	2.77M	31.49M	23.2M