Gildan Activewear
(GIL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 12-2011 | 09-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,410 | 41,740 | 0 | 234,920 | 258,440 |
| Receivables | 260,590 | 142,140 | 0 | 138,800 | 145,680 |
| Inventories | 553,060 | 610,920 | 0 | 366,470 | 332,540 |
| Other current assets | 31,540 | 32,480 | 0 | 17,580 | 18,670 |
| TOTAL | $915,600 | $827,280 | $0 | $757,770 | $755,330 |
| Non-Current Assets | |||||
| PPE Net | 552,430 | 553,850 | 0 | 494,300 | 479,290 |
| Investments And Advances | 12,120 | 11,850 | 0 | 0 | 0 |
| Other Non-Current Assets | 416,260 | 413,750 | 0 | 93,940 | 86,560 |
| TOTAL | $980,810 | $979,450 | $0 | $588,240 | $565,850 |
| Total Assets | $1,896,430 | $1,806,750 | $0 | $1,346,020 | $1,321,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 256,440 | 195,210 | 0 | 172,280 | 186,200 |
| Other current liabilities | 0 | 9,170 | 0 | 9,110 | 0 |
| TOTAL | $256,440 | $204,390 | $0 | $185,010 | $191,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,000 | 305,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 32,650 | 28,070 | 0 | 4,500 | 4,470 |
| TOTAL | $213,650 | $344,340 | $0 | $4,500 | $4,470 |
| Total Liabilities | $470,090 | $548,730 | $0 | $189,510 | $195,700 |
| Shareholders' Equity | |||||
| Common Shares | 101,110 | 104,920 | 0 | 98,340 | 97,030 |
| Retained earnings | 1,306,720 | 1,139,560 | 0 | 1,009,520 | 982,760 |
| Other shareholders' equity | -7,060 | -50 | 0 | 37,330 | 35,600 |
| TOTAL | $1,426,340 | $1,258,020 | $0 | $1,156,510 | $1,125,480 |
| Total Liabilities And Equity | $1,896,430 | $1,806,750 | $0 | $1,346,020 | $1,321,180 |