Gildan Activewear (GIL)
(Delayed Data from NYSE)
$46.51 USD
+0.79 (1.73%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $46.48 -0.03 (-0.06%) 5:16 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Gildan Activewear, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 150 | 179 | 505 | 64 |
Receivables | 413 | 249 | 330 | 201 | 321 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,089 | 1,226 | 774 | 728 | 1,052 |
Other Current Assets | 96 | 102 | 164 | 110 | 77 |
Total Current Assets | 1,688 | 1,727 | 1,447 | 1,544 | 1,514 |
Net Property & Equipment | 1,175 | 1,115 | 985 | 897 | 995 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 16 | 18 | 18 | 10 |
Intangibles | 533 | 502 | 590 | 497 | 612 |
Deposits & Other Assets | 14 | 3 | 4 | 6 | 7 |
Total Assets | 3,515 | 3,440 | 3,137 | 3,021 | 3,211 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 408 | 471 | 440 | 344 | 407 |
Current Portion Long-Term Debt | 300 | 150 | 0 | 0 | 0 |
Current Portion Capital Leases | 14 | 14 | 15 | 16 | 15 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 7 | 8 | 0 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 724 | 642 | 464 | 360 | 422 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 685 | 780 | 600 | 1,000 | 845 |
Non-Current Capital Leases | 84 | 80 | 94 | 67 | 67 |
Other Non-Current Liabilities | 46 | 56 | 60 | 36 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,557 | 1,558 | 1,217 | 1,462 | 1,377 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 271 | 202 | 192 | 184 | 174 |
Capital Surplus | 61 | 79 | 58 | 25 | 33 |
Retained Earnings | 1,611 | 1,591 | 1,605 | 1,359 | 1,628 |
Other Equity | 14 | 10 | 65 | -9 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,957 | 1,882 | 1,919 | 1,559 | 1,834 |
Total Liabilities & Shareholder's Equity | 3,515 | 3,440 | 3,137 | 3,021 | 3,211 |
Total Common Equity | 1,957 | 1,882 | 1,919 | 1,559 | 1,834 |
Shares Outstanding | 170.30 | 179.70 | 192.50 | 198.40 | 199.00 |
Book Value Per Share | 11.49 | 10.47 | 9.97 | 7.86 | 9.22 |
Fiscal Year End for Gildan Activewear, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 91 | 90 | 103 | 69 |
Receivables | 599 | 512 | 413 | 449 | 527 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,110 | 1,137 | 1,089 | 1,138 | 1,227 |
Other Current Assets | 86 | 110 | 96 | 117 | 97 |
Total Current Assets | 1,885 | 1,850 | 1,688 | 1,807 | 1,920 |
Net Property & Equipment | 1,191 | 1,190 | 1,175 | 1,177 | 1,164 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 22 | 24 | 24 | 3 | 6 |
Intangibles | 529 | 531 | 533 | 495 | 497 |
Deposits & Other Assets | 28 | 14 | 14 | 12 | 9 |
Total Assets | 3,739 | 3,687 | 3,515 | 3,572 | 3,672 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 464 | 427 | 408 | 407 | 419 |
Current Portion Long-Term Debt | 300 | 300 | 300 | 300 | 150 |
Current Portion Capital Leases | 16 | 14 | 14 | 15 | 14 |
Accrued Expenses | 0 | 0 | 0 | 0 | 12 |
Income Taxes Payable | 21 | 0 | 2 | 0 | 0 |
Other Current Liabilities | 0 | 34 | 0 | 0 | 0 |
Total Current Liabilities | 801 | 776 | 724 | 723 | 596 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 17 | 18 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 919 | 840 | 685 | 725 | 995 |
Non-Current Capital Leases | 93 | 80 | 84 | 80 | 79 |
Other Non-Current Liabilities | 45 | 46 | 51 | 48 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,887 | 1,758 | 1,557 | 1,579 | 1,718 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 275 | 279 | 271 | 223 | 219 |
Capital Surplus | 67 | 34 | 61 | 74 | 68 |
Retained Earnings | 1,505 | 1,598 | 1,611 | 1,668 | 1,650 |
Other Equity | 5 | 18 | 14 | 29 | 17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,852 | 1,929 | 1,957 | 1,993 | 1,954 |
Total Liabilities & Shareholder's Equity | 3,739 | 3,687 | 3,515 | 3,572 | 3,672 |
Total Common Equity | 1,852 | 1,929 | 1,957 | 1,993 | 1,954 |
Shares Outstanding | 165.60 | 168.50 | 170.30 | 174.00 | 175.60 |
Book Value Per Share | 11.19 | 11.45 | 11.49 | 11.45 | 11.13 |