Gildan Activewear Inc
NYSE:GIL

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Gildan Activewear Inc Logo
Gildan Activewear Inc
NYSE:GIL
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Price: 62.93 USD 0.75% Market Closed
Market Cap: 10.6B USD

Balance Sheet

Balance Sheet Decomposition
Gildan Activewear Inc

Current Assets 2.2B
Cash & Short-Term Investments 204.3m
Receivables 723.9m
Other Current Assets 1.3B
Non-Current Assets 1.8B
PP&E 1.3B
Intangibles 516.7m
Other Non-Current Assets 71.1m
Current Liabilities 1.1B
Accounts Payable 566.6m
Other Current Liabilities 541.3m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 75.9m

Balance Sheet
Gildan Activewear Inc

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Balance Sheet
Currency: USD
Sep-2001 Sep-2002 Oct-2003 Oct-2004 Oct-2005 Oct-2006 Sep-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Sep-2012 Sep-2013 Oct-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
45
69
61
70
29
9
12
93
196
81
69
97
65
51
38
53
47
64
505
179
150
90
99
Cash
0
0
0
0
0
0
0
0
93
196
81
69
97
65
51
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
45
69
61
70
29
9
12
0
0
0
0
0
0
0
38
53
47
64
505
179
150
90
99
Short-Term Investments
0
0
0
0
0
0
0
0
7
62
2
2
1
0
0
23
30
40
46
89
70
48
45
57
Total Receivables
80
56
64
85
109
166
206
216
160
146
192
258
256
356
306
278
247
319
321
201
330
249
412
542
Accounts Receivables
80
56
64
85
109
166
206
216
160
146
192
258
255
354
306
278
243
317
321
197
330
249
412
542
Other Receivables
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
0
4
2
0
5
0
0
0
0
Inventory
113
72
103
117
135
201
240
316
302
333
568
553
596
779
851
955
946
940
1 052
728
774
1 226
1 089
1 111
Other Current Assets
7
6
9
11
15
11
11
10
19
25
33
31
32
47
46
47
32
38
31
21
94
54
51
50
Total Current Assets
200
178
245
274
328
407
466
555
580
762
876
913
981
1 247
1 254
1 341
1 308
1 383
1 514
1 545
1 447
1 727
1 688
1 859
PP&E Net
97
133
180
212
261
303
378
437
402
479
550
552
656
874
1 044
1 077
1 036
991
1 069
956
1 078
1 193
1 256
1 269
PP&E Gross
97
133
180
212
261
303
378
437
402
479
550
552
656
874
1 044
1 077
1 036
991
1 069
956
1 078
1 193
1 256
1 269
Accumulated Depreciation
24
31
50
67
84
127
126
177
222
257
284
358
395
471
596
713
840
934
1 043
1 060
1 082
1 161
1 228
1 277
Intangible Assets
0
0
0
0
0
10
2
60
69
61
262
260
248
287
337
354
402
394
384
290
307
230
261
253
Goodwill
0
0
0
0
0
0
0
7
7
10
142
144
150
176
191
202
227
227
228
207
284
272
272
272
Note Receivable
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
3
3
1
0
0
13
22
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
13
12
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
5
5
4
3
9
5
29
37
17
14
16
16
9
8
9
16
9
8
14
22
21
18
25
40
Other Assets
0
0
0
0
0
0
0
7
7
10
142
144
150
176
191
202
227
227
228
207
284
272
272
272
Total Assets
302
N/A
315
+4%
428
+36%
489
+14%
598
+22%
723
+21%
875
+21%
1 095
+25%
1 075
-2%
1 328
+24%
1 859
+40%
1 896
+2%
2 044
+8%
2 593
+27%
2 834
+9%
2 990
+5%
2 981
0%
3 005
+1%
3 211
+7%
3 021
-6%
3 137
+4%
3 440
+10%
3 515
+2%
3 715
+6%
Liabilities
Accounts Payable
62
52
67
75
87
118
117
149
124
186
298
256
289
361
231
233
256
333
396
326
436
462
404
478
Short-Term Debt
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
19
19
20
22
4
4
3
0
0
0
0
0
0
0
0
0
15
16
15
164
314
318
Other Current Liabilities
2
2
4
2
2
2
3
47
12
5
0
0
0
7
3
3
3
14
12
18
12
15
6
41
Total Current Liabilities
68
58
90
95
113
146
123
200
139
191
298
256
289
369
233
236
259
347
422
360
464
642
724
837
Long-Term Debt
97
73
54
38
27
12
56
49
2
0
209
181
0
157
375
600
630
669
912
1 067
694
860
769
1 336
Deferred Income Tax
11
13
21
28
31
29
25
27
16
11
12
0
0
0
0
0
4
13
0
0
0
0
18
29
Minority Interest
0
0
0
0
5
6
7
7
7
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
29
33
35
44
38
35
37
40
42
36
60
56
46
57
Total Liabilities
176
N/A
144
-18%
165
+15%
161
-2%
177
+10%
193
+9%
211
+9%
284
+34%
164
-42%
213
+30%
547
+157%
470
-14%
324
-31%
570
+76%
646
+13%
871
+35%
929
+7%
1 069
+15%
1 377
+29%
1 462
+6%
1 217
-17%
1 558
+28%
1 557
0%
2 258
+45%
Equity
Common Stock
64
67
83
78
84
87
88
89
93
97
100
101
108
125
151
152
159
160
174
184
192
202
271
269
Retained Earnings
62
104
180
223
309
415
545
689
785
983
1 195
1 307
1 583
1 886
2 023
1 904
1 854
1 740
1 628
1 359
1 605
1 590
1 611
1 118
Additional Paid In Capital
0
0
0
1
2
2
4
7
7
10
17
26
29
21
14
23
25
33
33
25
58
79
61
70
Other Equity
0
0
0
26
26
26
26
26
26
25
1
7
1
8
1
41
14
3
1
9
65
10
14
0
Total Equity
126
N/A
171
+36%
263
+54%
328
+24%
421
+28%
531
+26%
664
+25%
812
+22%
911
+12%
1 114
+22%
1 311
+18%
1 426
+9%
1 719
+21%
2 024
+18%
2 188
+8%
2 120
-3%
2 051
-3%
1 936
-6%
1 835
-5%
1 559
-15%
1 919
+23%
1 882
-2%
1 957
+4%
1 457
-26%
Total Liabilities & Equity
302
N/A
315
+4%
428
+36%
489
+14%
598
+22%
723
+21%
875
+21%
1 095
+25%
1 075
-2%
1 328
+24%
1 859
+40%
1 896
+2%
2 044
+8%
2 593
+27%
2 834
+9%
2 990
+5%
2 981
0%
3 005
+1%
3 211
+7%
3 021
-6%
3 137
+4%
3 440
+10%
3 515
+2%
3 715
+6%
Shares Outstanding
Common Shares Outstanding
101
104
106
119
120
120
120
121
121
121
121
121
122
245
244
230
219
207
199
198
192
180
170
152