Canada Goose Holdings Inc
(GOOS)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,430 | 45,230 | 107,342 | 113,318 | 27,949 |
| Receivables | 118,819 | 59,479 | 72,895 | 112,069 | 122,006 |
| Inventories | 347,002 | 353,878 | 329,804 | 351,337 | 387,332 |
| Other current assets | 49,038 | 41,942 | 38,744 | 44,798 | 61,562 |
| TOTAL | $565,290 | $500,530 | $548,785 | $621,523 | $598,849 |
| Non-Current Assets | |||||
| PPE Net | 120,945 | 121,077 | 127,269 | 130,136 | 133,632 |
| Intangibles | 150,705 | 149,063 | 152,531 | 153,196 | 145,408 |
| Other Non-Current Assets | 311,452 | 289,357 | 268,985 | 271,581 | 306,616 |
| TOTAL | $583,102 | $559,497 | $548,785 | $554,913 | $585,657 |
| Total Assets | $1,148,391 | $1,060,026 | $1,097,569 | $1,176,435 | $1,184,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,483 | 26,890 | 6,964 | 28,421 | 60,146 |
| Accounts payable and accrued liabilities | 113,908 | 105,440 | 131,640 | 197,407 | 156,662 |
| Other current liabilities | 32,912 | 29,813 | 19,335 | 40,392 | 15,279 |
| TOTAL | $305,514 | $233,532 | $229,574 | $332,977 | $295,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 327,065 | 325,015 | 287,801 | 279,806 | 355,061 |
| Other Non-Current Liabilities | 235,220 | 231,486 | 251,782 | 258,656 | 257,352 |
| TOTAL | $572,473 | $566,804 | $554,267 | $549,038 | $624,114 |
| Total Liabilities | $877,987 | $800,336 | $783,841 | $882,014 | $919,402 |
| Shareholders' Equity | |||||
| Common Shares | 79,604 | 79,500 | 77,710 | 79,903 | 87,126 |
| Retained earnings | 131,867 | 127,507 | 187,052 | 199,022 | 140,713 |
| Other shareholders' equity | 17,372 | 14,103 | 8,667 | 6,169 | 6,261 |
| TOTAL | $270,404 | $259,691 | $313,729 | $294,421 | $265,103 |
| Total Liabilities And Equity | $1,148,391 | $1,060,027 | $1,097,569 | $1,176,435 | $1,184,505 |