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Canada Goose Inc. (GOOS)

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8.04

0.09 (1.13%)

At close: Apr 01, 2025, 3:59 PM

8.07

0.37%

After-hours: Apr 01, 2025, 08:00 PM EDT

Canada Goose Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	144.9M	286.5M	287.7M	477.9M	31.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	12.5M	20.4M	5.1M	5.9M
Other Long-Term Assets	7M	n/a	n/a	n/a	100K
Receivables	70.4M	51.8M	43.8M	45.7M	44.3M
Inventory	445.2M	472.6M	393.3M	342.3M	412.3M
Other Current Assets	52.3M	52.3M	37.5M	31M	43.5M
Total Current Assets	740.8M	863.2M	762.3M	896.9M	524.2M
Property-Plant & Equipment	451.6M	447.8M	329.4M	350.2M	326.9M
Goodwill & Intangibles	205.9M	199M	175.3M	208.1M	214.8M
Total Long-Term Assets	740.8M	726.8M	578.3M	610.3M	588.5M
Total Assets	1.48B	1.59B	1.34B	1.51B	1.11B
Account Payables	57.6M	60.1M	63.9M	78.9M	144.4M
Deferred Revenue	n/a	49.8M	32.6M	30.3M	-35.9M
Short-Term Debt	9.4M	27.6M	3.8M	n/a	n/a
Other Current Liabilities	66.6M	44.9M	73.3M	88.1M	28.6M
Total Current Liabilities	309.9M	352.4M	281.5M	262.1M	201.3M
Long-Term Debt	388.5M	391.6M	366.2M	367.8M	158.1M
Other Long-Term Liabilities	91.9M	93.4M	57M	26.6M	26M
Total Long-Term Liabilities	748.2M	760.1M	631.2M	645M	391.2M
Total Liabilities	1.06B	1.11B	912.7M	907.1M	592.5M
Total Debt	728.4M	754M	620.7M	622.6M	386M
Common Stock	104.9M	118.7M	118.5M	120.5M	114.7M
Retained Earnings	252.5M	316.5M	290.4M	454.4M	389.4M
Comprehensive Income	5.2M	5.8M	-17.2M	-5.2M	400K
Shareholders Equity	417M	469.5M	427.9M	600.1M	520.2M
Total Investments	7M	12.5M	20.4M	5.1M	5.9M