Gildan Activewear Inc.
GIL · NYSE
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,799 | $89,183 | $150,349 | $179,246 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $542,359 | $410,388 | $248,672 | $329,967 |
| Inventory | $1,110,562 | $1,083,867 | $1,225,384 | $774,358 |
| Other Curr. Assets | $106,964 | $95,464 | $101,764 | $163,662 |
| Total Curr. Assets | $1,858,684 | $1,678,902 | $1,726,169 | $1,447,233 |
| Property Plant & Equip (Net) | $1,268,053 | $1,249,536 | $1,192,586 | $1,077,520 |
| Goodwill | $271,677 | $270,287 | $271,554 | $283,815 |
| Intangibles | $253,319 | $260,082 | $229,847 | $306,630 |
| Long-Term Investments | $768 | $12,797 | $118 | $389 |
| Tax Assets | $21,787 | $23,848 | $54,323 | $17,726 |
| Other NC Assets | $40,834 | $1,438 | $2,388 | $3,369 |
| Total NC Assets | $1,856,438 | $1,817,988 | $1,750,816 | $1,689,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,715,122 | $3,496,890 | $3,476,985 | $3,136,682 |
| Liabilities | – | – | – | – |
| Payables | $459,157 | $387,664 | $451,631 | $421,910 |
| Short-Term Debt | $317,749 | $326,715 | $163,828 | $29,364 |
| Tax Payable | $29,668 | $1,627 | $6,634 | $7,912 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,916 | $4,380 | $19,289 | $4,417 |
| Total Curr. Liab. | $837,490 | $720,385 | $641,382 | $463,603 |
| LT Debt | $1,335,541 | $768,900 | $859,772 | $693,812 |
| Deferred Rev, NC | $0 | $0 | $0 | -$32,088 |
| Deferred Tax Liab, NC | $28,630 | $18,025 | $38,331 | $32,088 |
| Other NC Liab. | $56,810 | $46,071 | $56,192 | $59,862 |
| Total NC Liab. | $1,420,981 | $829,062 | $954,294 | $753,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117,420 | $98,061 | $93,954 | $109,102 |
| Total Liabilities | $2,258,471 | $1,549,448 | $1,595,676 | $1,217,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268,557 | $269,825 | $202,237 | $191,732 |
| Retained Earnings | $1,118,201 | $1,602,987 | $1,589,778 | $1,604,736 |
| AOCI | -$27 | $13,580 | $9,841 | $64,809 |
| Other Equity | $69,920 | $61,049 | $79,453 | $58,128 |
| Total Equity | $1,456,651 | $1,947,442 | $1,881,309 | $1,919,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,715,122 | $3,496,890 | $3,476,985 | $3,136,682 |
| Net Debt | $1,554,491 | $1,006,431 | $873,251 | $543,930 |