Canada Goose (GOOS)
(Delayed Data from NYSE)
$11.14 USD
-0.36 (-3.13%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $11.14 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Canada Goose Holdings Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 217 | 230 | 362 | 24 |
Receivables | NA | 39 | 35 | 35 | 33 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 358 | 314 | 259 | 310 |
Other Current Assets | NA | 40 | 30 | 23 | 27 |
Total Current Assets | NA | 653 | 608 | 680 | 394 |
Net Property & Equipment | NA | 118 | 91 | 88 | 87 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 51 | 42 | 36 | 31 |
Intangibles | NA | 151 | 140 | 158 | 161 |
Deposits & Other Assets | NA | 9 | 16 | 4 | 5 |
Total Assets | NA | 1,203 | 1,070 | 1,142 | 837 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 148 | 141 | 135 | 103 |
Current Portion Long-Term Debt | NA | 21 | 3 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 24 | 20 | 14 | 10 |
Other Current Liabilities | NA | 16 | 15 | 15 | 12 |
Total Current Liabilities | NA | 267 | 225 | 199 | 151 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 13 | 16 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 296 | 292 | 279 | 119 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 71 | 45 | 35 | 20 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 842 | 728 | 687 | 445 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 90 | 95 | 91 | 86 |
Capital Surplus | NA | 22 | 29 | 19 | 12 |
Retained Earnings | NA | 239 | 232 | 348 | 293 |
Other Equity | NA | 10 | -14 | -4 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 361 | 341 | 455 | 391 |
Total Liabilities & Shareholder's Equity | NA | 1,203 | 1,070 | 1,142 | 837 |
Total Common Equity | 0 | 361 | 341 | 455 | 391 |
Shares Outstanding | 96.90 | 104.10 | 105.20 | 110.40 | 110.00 |
Book Value Per Share | 0.00 | 3.47 | 3.25 | 4.12 | 3.56 |
Fiscal Year End for Canada Goose Holdings Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 113 | 28 | 36 | 217 |
Receivables | NA | 112 | 122 | 43 | 39 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 351 | 387 | 388 | 358 |
Other Current Assets | NA | 45 | 62 | 57 | 40 |
Total Current Assets | NA | 622 | 599 | 524 | 653 |
Net Property & Equipment | NA | 130 | 134 | 128 | 118 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 66 | 89 | 69 | 51 |
Intangibles | NA | 153 | 145 | 146 | 151 |
Deposits & Other Assets | NA | 5 | 9 | 9 | 9 |
Total Assets | NA | 1,176 | 1,185 | 1,085 | 1,203 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 197 | 157 | 133 | 148 |
Current Portion Long-Term Debt | NA | 28 | 60 | 36 | 21 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 11 | 6 | 7 | 24 |
Other Current Liabilities | NA | 40 | 15 | 12 | 16 |
Total Current Liabilities | NA | 333 | 295 | 244 | 267 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 12 | 9 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 280 | 355 | 285 | 296 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 69 | 72 | 71 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 882 | 919 | 798 | 842 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 80 | 87 | 89 | 90 |
Capital Surplus | NA | 9 | 31 | 28 | 22 |
Retained Earnings | NA | 199 | 141 | 157 | 239 |
Other Equity | NA | 6 | 6 | 13 | 10 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 294 | 265 | 287 | 361 |
Total Liabilities & Shareholder's Equity | NA | 1,176 | 1,185 | 1,085 | 1,203 |
Total Common Equity | 0 | 294 | 265 | 287 | 361 |
Shares Outstanding | 96.90 | 96.90 | 101.30 | 102.90 | 104.10 |
Book Value Per Share | 0.00 | 3.04 | 2.62 | 2.79 | 3.47 |