Canada Goose Holdings Inc.
GOOS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,400 | $144,900 | $286,500 | $287,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,000 | $70,400 | $51,800 | $43,800 |
| Inventory | $384,000 | $445,200 | $472,600 | $393,300 |
| Other Curr. Assets | $63,800 | $80,300 | $52,300 | $37,500 |
| Total Curr. Assets | $875,200 | $740,800 | $863,200 | $762,300 |
| Property Plant & Equip (Net) | $441,800 | $451,600 | $447,800 | $329,400 |
| Goodwill | $72,000 | $70,800 | $63,900 | $53,100 |
| Intangibles | $131,900 | $135,100 | $135,100 | $122,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $95,700 | $76,300 | $67,500 | $53,200 |
| Other NC Assets | $100 | $7,000 | $12,500 | $20,400 |
| Total NC Assets | $741,500 | $740,800 | $726,800 | $578,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,616,700 | $1,481,600 | $1,590,000 | $1,340,600 |
| Liabilities | – | – | – | – |
| Payables | $39,600 | $57,600 | $60,100 | $63,900 |
| Short-Term Debt | $88,200 | $89,300 | $103,700 | $62,300 |
| Tax Payable | $28,600 | $16,800 | $31,500 | $24,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172,000 | $146,200 | $157,100 | $130,800 |
| Total Curr. Liab. | $328,400 | $309,900 | $352,400 | $281,500 |
| LT Debt | $654,600 | $639,100 | $650,300 | $558,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,800 | $17,200 | $16,400 | $15,800 |
| Other NC Liab. | $56,300 | $91,900 | $93,400 | $57,000 |
| Total NC Liab. | $731,700 | $748,200 | $760,100 | $631,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $330,800 | $330,500 | $334,800 | $250,700 |
| Total Liabilities | $1,060,100 | $1,058,100 | $1,112,500 | $912,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,600 | $104,900 | $118,700 | $118,500 |
| Retained Earnings | $346,700 | $252,500 | $316,500 | $290,400 |
| AOCI | $19,500 | $5,200 | $5,800 | -$17,200 |
| Other Equity | $65,400 | $54,400 | $28,500 | $36,200 |
| Total Equity | $541,200 | $417,000 | $469,500 | $427,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,400 | $6,500 | $8,000 | $0 |
| Total Liab. & Tot. Equity | $1,616,700 | $1,481,600 | $1,590,000 | $1,340,600 |
| Net Debt | $408,400 | $583,500 | $467,500 | $333,000 |