Gildan Activewear
(GIL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,277 | 91,196 | 89,642 | 102,505 | 68,608 |
| Receivables | 599,040 | 512,143 | 412,498 | 449,377 | 527,308 |
| Inventories | 1,110,430 | 1,137,217 | 1,089,441 | 1,138,166 | 1,226,702 |
| Other current assets | 7,231 | 0 | 0 | 0 | 0 |
| TOTAL | $1,885,320 | $1,850,303 | $1,687,536 | $1,807,463 | $1,919,905 |
| Non-Current Assets | |||||
| PPE Net | 1,190,792 | 1,189,983 | 1,174,515 | 1,177,289 | 1,163,911 |
| Intangibles | 528,507 | 531,040 | 533,096 | 494,742 | 497,333 |
| Other Non-Current Assets | 134,655 | 115,412 | 119,726 | 92,824 | 90,683 |
| TOTAL | $1,853,954 | $1,836,435 | $1,827,337 | $1,764,855 | $1,751,927 |
| Total Assets | $3,739,274 | $3,686,738 | $3,514,873 | $3,572,318 | $3,671,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | 150,000 |
| Accounts payable and accrued liabilities | 463,755 | 427,216 | 408,294 | 407,450 | 419,349 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 12,364 |
| TOTAL | $801,008 | $776,308 | $724,090 | $722,826 | $596,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 919,000 | 840,000 | 685,000 | 725,000 | 995,000 |
| Other Non-Current Liabilities | 44,727 | 44,357 | 46,308 | 51,122 | 47,809 |
| TOTAL | $1,085,922 | $981,410 | $833,326 | $856,511 | $1,121,918 |
| Total Liabilities | $1,886,930 | $1,757,718 | $1,557,416 | $1,579,337 | $1,718,076 |
| Shareholders' Equity | |||||
| Common Shares | 275,233 | 278,950 | 271,213 | 222,756 | 218,968 |
| Retained earnings | 1,504,557 | 1,597,673 | 1,611,231 | 1,667,871 | 1,650,299 |
| Other shareholders' equity | 5,321 | 18,203 | 13,650 | 28,756 | 16,692 |
| TOTAL | $1,852,344 | $1,929,020 | $1,957,457 | $1,992,981 | $1,953,756 |
| Total Liabilities And Equity | $3,739,274 | $3,686,738 | $3,514,873 | $3,572,318 | $3,671,832 |