Gildan Activewear
(GIL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,126 | 46,657 | 52,795 | 38,197 | 50,675 |
| Receivables | 320,931 | 318,848 | 247,256 | 277,733 | 306,132 |
| Inventories | 1,052,052 | 940,029 | 945,738 | 954,876 | 851,033 |
| Other current assets | 0 | 0 | 0 | 0 | 2,840 |
| TOTAL | $1,514,173 | $1,382,911 | $1,307,881 | $1,340,525 | $1,253,614 |
| Non-Current Assets | |||||
| PPE Net | 994,980 | 990,475 | 1,035,818 | 1,076,883 | 1,044,389 |
| Intangibles | 611,729 | 620,935 | 628,176 | 556,329 | 527,379 |
| Other Non-Current Assets | 90,188 | 10,275 | 8,830 | 16,407 | 8,898 |
| TOTAL | $1,696,897 | $1,621,685 | $1,672,824 | $1,649,619 | $1,580,666 |
| Total Assets | $3,211,070 | $3,004,596 | $2,980,705 | $2,990,144 | $2,834,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 406,631 | 346,985 | 258,476 | 234,062 | 232,268 |
| TOTAL | $422,404 | $346,985 | $258,476 | $235,928 | $233,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 845,000 | 669,000 | 630,000 | 600,000 | 375,000 |
| Other Non-Current Liabilities | 42,190 | 39,916 | 37,141 | 34,569 | 37,616 |
| TOTAL | $954,172 | $721,539 | $670,854 | $634,569 | $412,616 |
| Total Liabilities | $1,376,576 | $1,068,524 | $929,330 | $870,497 | $645,837 |
| Shareholders' Equity | |||||
| Common Shares | 174,218 | 159,858 | 159,170 | 152,313 | 150,497 |
| Retained earnings | 1,628,042 | 1,740,342 | 1,853,457 | 1,903,525 | 2,022,846 |
| Other shareholders' equity | -535 | 3,382 | 13,540 | 40,611 | 1,093 |
| TOTAL | $1,834,494 | $1,936,072 | $2,051,375 | $2,119,647 | $2,188,443 |
| Total Liabilities And Equity | $3,211,070 | $3,004,596 | $2,980,705 | $2,990,144 | $2,834,280 |