Gildan Activewear
(GIL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 12-2008 | 09-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,080 | 0 | N/A | 12,350 | 13,590 |
| Receivables | 77,740 | 0 | N/A | 222,150 | 152,000 |
| Inventories | 344,960 | 0 | N/A | 316,170 | 294,540 |
| Other current assets | 21,230 | 0 | 8,550 | 10,430 | 12,640 |
| TOTAL | $585,010 | $0 | $8,550 | $561,100 | $472,770 |
| Non-Current Assets | |||||
| PPE Net | 431,600 | 0 | N/A | 436,510 | 413,300 |
| Other Non-Current Assets | 84,880 | 0 | 100,100 | 104,500 | 109,280 |
| TOTAL | $516,480 | $0 | $100,100 | $541,010 | $522,580 |
| Total Assets | $1,101,510 | $0 | $108,650 | $1,102,120 | $995,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,980 | 0 | 3,050 | 3,550 | 4,580 |
| Accounts payable and accrued liabilities | 125,220 | 0 | 124,640 | 155,660 | 118,880 |
| TOTAL | $127,200 | $0 | $145,080 | $205,850 | $129,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | N/A | 49,440 | 126,230 |
| Other Non-Current Liabilities | 23,850 | 0 | 26,510 | 27,330 | 47,980 |
| TOTAL | $25,020 | $0 | $26,510 | $76,770 | $174,210 |
| Total Liabilities | $152,230 | $0 | $171,590 | $282,630 | $303,290 |
| Shareholders' Equity | |||||
| Common Shares | 93,530 | 0 | 90,380 | 89,370 | 88,460 |
| Retained earnings | 812,490 | 0 | N/A | 689,980 | 572,860 |
| Other shareholders' equity | 35,510 | 0 | 33,020 | 33,420 | 26,250 |
| TOTAL | $949,270 | $0 | $130,130 | $819,490 | $692,070 |
| Total Liabilities And Equity | $1,101,500 | $0 | $301,720 | $1,102,120 | $995,360 |