Gildan Activewear Inc.
GIL · NYSE
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $89 | $150 | $179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $542 | $410 | $249 | $330 |
| Inventory | $1,111 | $1,084 | $1,225 | $774 |
| Other Curr. Assets | $107 | $95 | $102 | $164 |
| Total Curr. Assets | $1,859 | $1,679 | $1,726 | $1,447 |
| Property Plant & Equip (Net) | $1,268 | $1,250 | $1,193 | $1,078 |
| Goodwill | $272 | $270 | $272 | $284 |
| Intangibles | $253 | $260 | $230 | $307 |
| Long-Term Investments | $1 | $13 | $0 | $0 |
| Tax Assets | $22 | $24 | $54 | $18 |
| Other NC Assets | $41 | $1 | $2 | $3 |
| Total NC Assets | $1,856 | $1,818 | $1,751 | $1,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,715 | $3,497 | $3,477 | $3,137 |
| Liabilities | – | – | – | – |
| Payables | $459 | $388 | $452 | $422 |
| Short-Term Debt | $318 | $327 | $164 | $29 |
| Tax Payable | $30 | $2 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $4 | $19 | $4 |
| Total Curr. Liab. | $837 | $720 | $641 | $464 |
| LT Debt | $1,336 | $769 | $860 | $694 |
| Deferred Rev, NC | $0 | $0 | $0 | -$32 |
| Deferred Tax Liab, NC | $29 | $18 | $38 | $32 |
| Other NC Liab. | $57 | $46 | $56 | $60 |
| Total NC Liab. | $1,421 | $829 | $954 | $754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $98 | $94 | $109 |
| Total Liabilities | $2,258 | $1,549 | $1,596 | $1,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269 | $270 | $202 | $192 |
| Retained Earnings | $1,118 | $1,603 | $1,590 | $1,605 |
| AOCI | -$0 | $14 | $10 | $65 |
| Other Equity | $70 | $61 | $79 | $58 |
| Total Equity | $1,457 | $1,947 | $1,881 | $1,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,715 | $3,497 | $3,477 | $3,137 |
| Net Debt | $1,554 | $1,006 | $873 | $544 |