Canada Goose Holdings Inc.
GOOS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $145 | $287 | $288 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $70 | $52 | $44 |
| Inventory | $384 | $445 | $473 | $393 |
| Other Curr. Assets | $64 | $52 | $52 | $38 |
| Total Curr. Assets | $875 | $741 | $863 | $762 |
| Property Plant & Equip (Net) | $442 | $452 | $448 | $329 |
| Goodwill | $72 | $71 | $64 | $53 |
| Intangibles | $132 | $135 | $135 | $122 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $96 | $76 | $68 | $53 |
| Other NC Assets | $0 | $7 | $13 | $20 |
| Total NC Assets | $742 | $741 | $727 | $578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,617 | $1,482 | $1,590 | $1,341 |
| Liabilities | – | – | – | – |
| Payables | $40 | $58 | $60 | $64 |
| Short-Term Debt | $4 | $9 | $28 | $4 |
| Tax Payable | $29 | $17 | $32 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $67 | $47 | $55 |
| Total Curr. Liab. | $328 | $310 | $352 | $282 |
| LT Debt | $408 | $389 | $392 | $366 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $17 | $16 | $16 |
| Other NC Liab. | $56 | $92 | $93 | $57 |
| Total NC Liab. | $732 | $748 | $760 | $631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $331 | $331 | $335 | $251 |
| Total Liabilities | $1,060 | $1,058 | $1,113 | $913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $105 | $119 | $119 |
| Retained Earnings | $347 | $253 | $317 | $290 |
| AOCI | $20 | $5 | $6 | -$17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $541 | $417 | $470 | $428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $7 | $8 | $0 |
| Total Liab. & Tot. Equity | $1,617 | $1,482 | $1,590 | $1,341 |
| Net Debt | $78 | $253 | $133 | $82 |