Gildan Activewear (GIL)
(Delayed Data from NYSE)
$31.22 USD
+0.23 (0.74%)
Updated May 16, 2022 04:00 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Gildan Activewear, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 179 | 505 | 64 | 47 | 53 |
Receivables | 330 | 201 | 321 | 319 | 247 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 774 | 728 | 1,052 | 940 | 946 |
Other Current Assets | 164 | 110 | 77 | 77 | 62 |
Total Current Assets | 1,447 | 1,544 | 1,514 | 1,383 | 1,308 |
Net Property & Equipment | 985 | 897 | 995 | 990 | 1,036 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 18 | 10 | 0 | 0 |
Intangibles | 590 | 497 | 612 | 621 | 628 |
Deposits & Other Assets | 4 | 6 | 7 | 10 | 9 |
Total Assets | 3,137 | 3,021 | 3,211 | 3,005 | 2,981 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 440 | 344 | 407 | 347 | 258 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 15 | 16 | 15 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 464 | 360 | 422 | 347 | 258 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 13 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 600 | 1,000 | 845 | 669 | 630 |
Non-Current Capital Leases | 94 | 67 | 67 | 0 | 0 |
Other Non-Current Liabilities | 60 | 36 | 42 | 40 | 37 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,217 | 1,462 | 1,377 | 1,069 | 929 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 192 | 184 | 174 | 160 | 159 |
Capital Surplus | 58 | 25 | 33 | 32 | 25 |
Retained Earnings | 1,605 | 1,359 | 1,628 | 1,740 | 1,853 |
Other Equity | 65 | -9 | -1 | 3 | 14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,919 | 1,559 | 1,834 | 1,936 | 2,051 |
Total Liabilities & Shareholder's Equity | 3,137 | 3,021 | 3,211 | 3,005 | 2,981 |
Total Common Equity | 1,919 | 1,559 | 1,834 | 1,936 | 2,051 |
Shares Outstanding | 192.50 | 198.40 | 199.00 | 206.70 | 219.40 |
Book Value Per Share | 9.97 | 7.86 | 9.22 | 9.37 | 9.35 |
Fiscal Year End for Gildan Activewear, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 122 | 179 | 389 | 311 | 536 |
Receivables | 461 | 330 | 375 | 343 | 270 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 890 | 774 | 725 | 721 | 736 |
Other Current Assets | 182 | 164 | 118 | 87 | 115 |
Total Current Assets | 1,654 | 1,447 | 1,608 | 1,462 | 1,657 |
Net Property & Equipment | 1,002 | 985 | 912 | 890 | 883 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 18 | 12 | 14 | 16 |
Intangibles | 587 | 590 | 485 | 488 | 492 |
Deposits & Other Assets | 3 | 4 | 5 | 5 | 5 |
Total Assets | 3,350 | 3,137 | 3,076 | 2,911 | 3,110 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 439 | 440 | 469 | 398 | 335 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 15 | 15 | 15 | 14 | 15 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 43 | 8 | 5 | 1 | 0 |
Total Current Liabilities | 497 | 464 | 489 | 413 | 349 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 845 | 600 | 600 | 600 | 1,000 |
Non-Current Capital Leases | 91 | 94 | 61 | 60 | 63 |
Other Non-Current Liabilities | 59 | 36 | 35 | 33 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,492 | 1,217 | 1,187 | 1,108 | 1,445 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 192 | 192 | 186 | 189 | 186 |
Capital Surplus | 59 | 58 | 53 | 40 | 31 |
Retained Earnings | 1,518 | 1,605 | 1,605 | 1,572 | 1,456 |
Other Equity | 88 | 65 | 44 | 2 | -9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,857 | 1,919 | 1,889 | 1,803 | 1,665 |
Total Liabilities & Shareholder's Equity | 3,350 | 3,137 | 3,076 | 2,911 | 3,110 |
Total Common Equity | 1,857 | 1,919 | 1,889 | 1,803 | 1,665 |
Shares Outstanding | 187.70 | 192.50 | 195.40 | 198.50 | 198.40 |
Book Value Per Share | 9.90 | 9.97 | 9.67 | 9.08 | 8.39 |