Gildan Activewear
(GIL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 12-2013 | 09-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 65,163 | 65,163 | 97,360 | 81,980 |
| Receivables | 222,950 | 355,704 | 355,704 | 255,710 | 203,090 |
| Inventories | N/A | 779,407 | 779,407 | 595,790 | 622,180 |
| Other current assets | 0 | 5,839 | 47,130 | 31,850 | 30,750 |
| TOTAL | $222,950 | $1,247,404 | $1,247,404 | $980,710 | $938,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 873,726 | 873,726 | 655,860 | 564,880 |
| Intangibles | 0 | 463,798 | 0 | 0 | 0 |
| Other Non-Current Assets | 463,060 | 8,116 | 401,050 | 407,060 | 418,760 |
| TOTAL | $463,060 | $1,345,640 | $1,274,776 | $1,062,920 | $983,640 |
| Total Assets | $686,010 | $2,593,044 | $2,593,044 | $2,043,650 | $1,921,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 368,712 | 273,950 | 289,410 | 247,790 |
| Other current liabilities | 16,090 | N/A | 13,160 | 0 | 10,840 |
| TOTAL | $16,090 | $368,712 | $368,712 | $289,410 | $259,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 157,000 | 157,000 | 0 | 177,000 |
| Other Non-Current Liabilities | 0 | 43,450 | 30,130 | 34,810 | 35,910 |
| TOTAL | $N/A | $200,799 | $187,130 | $34,810 | $212,910 |
| Total Liabilities | $16,090 | $569,511 | $569,511 | $324,220 | $472,120 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 124,595 | 99,350 | 107,860 | 98,830 |
| Retained earnings | N/A | 1,885,892 | 1,885,892 | 1,583,340 | 1,331,160 |
| Other shareholders' equity | 0 | -7,732 | 4,481 | -640 | -6,320 |
| TOTAL | $N/A | $2,023,533 | $2,023,533 | $1,719,420 | $1,449,540 |
| Total Liabilities And Equity | $16,090 | $2,593,044 | $2,593,044 | $2,043,640 | $1,921,660 |