Gildan Activewear Inc.
NYSE:GIL
46.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 89.642 | 150.417 | 179.246 | 505.264 | 64.126 | 46.657 | 52.795 | 38.197 | 47.097 | 65.163 | 97.368 | 70.41 | 88.802 | 258.442 | 99.732 | 12.357 | 9.25 | 29.035 | 69.729 | 60.61 | 68.675 | 44.678 | 0 | 22.293 | 0 | -21.252 | -10.897 |
| Short Term Investments
| 45.136 | 48.274 | 69.995 | 88.781 | 45.95 | 39.789 | 28.711 | 22.722 | 25.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 89.642 | 150.417 | 179.246 | 505.264 | 64.126 | 46.657 | 52.795 | 38.197 | 47.097 | 65.163 | 97.368 | 70.41 | 88.802 | 258.442 | 99.732 | 12.357 | 9.25 | 29.035 | 69.729 | 60.61 | 68.675 | 44.678 | 0 | 22.293 | 0 | -21.252 | -10.897 |
| Net Receivables
| 412.498 | 248.785 | 329.967 | 201.112 | 320.931 | 318.848 | 247.256 | 277.733 | 424.884 | 355.704 | 255.718 | 260.948 | 192.109 | 145.684 | 166.762 | 222.158 | 206.088 | 166.032 | 108.533 | 85.231 | 63.643 | 55.289 | 79.598 | 74.193 | 71.642 | 36.489 | 22.594 |
| Inventory
| 1,089.441 | 1,225.94 | 774.358 | 727.992 | 1,052.052 | 940.029 | 945.738 | 954.876 | 826.781 | 779.407 | 595.794 | 553.068 | 575.594 | 332.542 | 301.867 | 316.172 | 239.963 | 200.849 | 134.721 | 116.498 | 102.51 | 71.183 | 113.095 | 81.014 | 67.146 | 39.296 | 14.296 |
| Other Current Assets
| 95.955 | 101.81 | 163.662 | 110.105 | 77.064 | 77.377 | 62.092 | 69.719 | 17.966 | 23.784 | 11.034 | 8.694 | 9.307 | 9.079 | 11.604 | 10.413 | 10.569 | 0 | 0 | 11.57 | 0 | 5.472 | 0 | 2.659 | 1.399 | 1.303 | 1.5 |
| Total Current Assets
| 1,687.536 | 1,726.952 | 1,447.233 | 1,544.473 | 1,514.173 | 1,382.911 | 1,307.881 | 1,340.525 | 1,339.22 | 1,247.404 | 980.712 | 915.6 | 888.444 | 755.331 | 579.965 | 561.1 | 465.87 | 406.983 | 327.497 | 273.908 | 243.278 | 176.621 | 195.397 | 180.158 | 140.186 | 55.836 | 27.493 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,255.962 | 1,193.127 | 1,077.52 | 956.245 | 1,068.519 | 990.475 | 1,035.818 | 1,076.883 | 1,040.219 | 873.726 | 655.869 | 552.437 | 565.398 | 479.292 | 414.538 | 436.516 | 377.617 | 302.973 | 260.344 | 211.48 | 178.619 | 131.847 | 96.052 | 73.023 | 47.661 | 27.467 | 15.496 |
| Goodwill
| 271.677 | 271.677 | 283.815 | 206.636 | 227.865 | 227.362 | 226.571 | 202.108 | 188.777 | 176.445 | 150.099 | 141.933 | 153.219 | 10.197 | 6.709 | 6.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 261.419 | 229.951 | 306.63 | 289.901 | 383.864 | 393.573 | 401.605 | 354.221 | 335.421 | 287.353 | 247.537 | 259.981 | 256.467 | 61.321 | 56.757 | 59.954 | 2.024 | 9.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Goodwill and Intangible Assets
| 533.096 | 501.628 | 590.445 | 496.537 | 611.729 | 620.935 | 628.176 | 556.329 | 524.198 | 463.798 | 397.636 | 401.914 | 409.686 | 71.518 | 63.466 | 66.663 | 2.024 | 9.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Long Term Investments
| 12.797 | 0.118 | 0.389 | 1.435 | 2.933 | 2.771 | 2.781 | 0.476 | 0 | 0 | 0 | 12.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.971 | 16 | 17.726 | 17.689 | 9.917 | 26.737 | 30.231 | 1.5 | 1.75 | 0 | 1.443 | 3.371 | 0 | 0 | 7.91 | 9.283 | 10.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.511 | 2.389 | 3.369 | 4.569 | 3.799 | -19.233 | -24.182 | 14.431 | 5.99 | 8.116 | 7.991 | 10.989 | 26.193 | 15.051 | 16.529 | 28.564 | 18.036 | 4.505 | 9.054 | 3.124 | 3.645 | 4.464 | 5.732 | 9.271 | 7.194 | 3.809 | 1.999 |
| Total Non-Current Assets
| 1,827.337 | 1,713.262 | 1,689.449 | 1,476.475 | 1,696.897 | 1,621.685 | 1,672.824 | 1,649.619 | 1,572.157 | 1,345.64 | 1,062.939 | 980.837 | 1,001.277 | 565.861 | 502.443 | 541.026 | 408.616 | 317.001 | 269.397 | 214.604 | 182.264 | 136.311 | 101.784 | 82.293 | 54.955 | 31.376 | 17.595 |
| Total Assets
| 3,514.873 | 3,440.214 | 3,136.682 | 3,020.948 | 3,211.07 | 3,004.596 | 2,980.705 | 2,990.144 | 2,911.377 | 2,593.044 | 2,043.651 | 1,896.437 | 1,889.721 | 1,321.192 | 1,082.408 | 1,102.126 | 874.486 | 723.984 | 596.894 | 488.513 | 425.542 | 312.932 | 297.181 | 262.452 | 195.142 | 87.212 | 45.088 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 408.294 | 471.208 | 440.401 | 343.722 | 406.631 | 346.985 | 258.476 | 234.062 | 295.06 | 374.671 | 289.414 | 256.442 | 315.269 | 186.205 | 124.378 | 155.669 | 116.683 | 118.099 | 86.753 | 74.721 | 66.632 | 51.774 | 62.27 | 39.182 | 35.871 | 29.672 | 12.896 |
| Short Term Debt
| 314.161 | 163.828 | 15.29 | 15.884 | 14.518 | 33.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.803 | 3.556 | 3.689 | 25.345 | 23.814 | 18.592 | 19.295 | 3.938 | 4.068 | 4.868 | 4.696 | 2.205 | 1.7 |
| Tax Payables
| 1.635 | 6.637 | 7.912 | 0 | 1.255 | 0 | 0 | 1.866 | 0.953 | 0 | 0 | 0 | 0 | 5.024 | 11.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -26.186 | 0 | -56.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.635 | 6.637 | 7.912 | 26.186 | 1.255 | 23.052 | 0 | 1.866 | 0 | 0 | 0 | 0 | 0 | 5.024 | 11.822 | 46.627 | 2.949 | 2.271 | 2.204 | 1.964 | 3.871 | 1.93 | 1.466 | 3.527 | 3.497 | 2.205 | 1.1 |
| Total Current Liabilities
| 724.09 | 641.673 | 463.603 | 359.606 | 422.404 | 346.985 | 258.476 | 235.928 | 295.06 | 374.671 | 289.414 | 256.442 | 315.269 | 191.229 | 139.003 | 205.852 | 123.321 | 145.716 | 112.771 | 95.277 | 89.798 | 57.641 | 67.804 | 47.577 | 44.064 | 34.083 | 15.696 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 768.9 | 860.162 | 693.812 | 1,066.58 | 911.982 | 669 | 630 | 600 | 462 | 157 | 0 | 181 | 209 | 0 | 1.584 | 49.448 | 55.971 | 12.053 | 27.26 | 37.94 | 53.559 | 72.377 | 97.162 | 80.29 | 53.257 | 16.239 | 15.896 |
| Deferred Revenue Non-Current
| 0 | -38.331 | -32.088 | -32.531 | -39.397 | 0 | 0 | -109.357 | -93.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.118 | 38.331 | 32.088 | 32.531 | 39.397 | 12.623 | 3.713 | 109.357 | 93.53 | 0.349 | 0 | 0 | 26.575 | 4.476 | 23.764 | 27.331 | 24.612 | 29.472 | 31.353 | 28.03 | 20.517 | 12.845 | 6.119 | 3.428 | 2.098 | 2.005 | 1.899 |
| Other Non-Current Liabilities
| 46.308 | 56.217 | 59.862 | 35.865 | 42.19 | 39.916 | 37.141 | 34.569 | 25.08 | 37.491 | 0 | 32.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.1 | -0.1 | 0.3 |
| Total Non-Current Liabilities
| 833.326 | 916.379 | 753.674 | 1,102.445 | 954.172 | 721.539 | 670.854 | 634.569 | 487.08 | 194.84 | 34.811 | 213.654 | 235.575 | 4.476 | 25.348 | 76.779 | 80.583 | 41.525 | 58.613 | 65.97 | 74.076 | 85.222 | 103.281 | 83.718 | 55.255 | 18.144 | 18.095 |
| Total Liabilities
| 1,557.416 | 1,558.052 | 1,217.277 | 1,462.051 | 1,376.576 | 1,068.524 | 929.33 | 870.497 | 782.14 | 569.511 | 324.225 | 470.096 | 550.844 | 195.705 | 164.351 | 282.631 | 203.904 | 187.24 | 171.383 | 161.247 | 163.875 | 142.863 | 171.085 | 131.295 | 99.32 | 52.227 | 33.791 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 271.213 | 202.329 | 191.732 | 183.938 | 174.218 | 159.858 | 159.17 | 152.313 | 138.863 | 124.595 | 107.867 | 101.113 | 100.436 | 0 | 93.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,611.231 | 1,590.499 | 1,604.736 | 1,359.061 | 1,628.042 | 1,740.342 | 1,853.457 | 1,903.525 | 1,981.231 | 1,885.892 | 1,583.346 | 1,306.724 | 1,184.781 | 982.764 | 784.519 | 689.98 | 545.388 | 415.775 | 308.218 | 222.272 | 178.921 | 103.752 | 62.25 | 64.798 | 29.076 | 12.13 | 6.098 |
| Accumulated Other Comprehensive Income/Loss
| 13.65 | 9.845 | 64.809 | -9.038 | -0.535 | 3.382 | 13.54 | 40.611 | -7.575 | -7.732 | -0.656 | -7.075 | 25.572 | 24.538 | 26.248 | 26.248 | 26.248 | 26.274 | 27.815 | 26.902 | 0.239 | 0.203 | 0.205 | 0.215 | 0.2 | 0 | 0 |
| Other Total Stockholders Equity
| 61.363 | 79.489 | 58.128 | 24.936 | 32.769 | 32.49 | 25.208 | 23.198 | 16.718 | 20.778 | 28.869 | 25.579 | 16.526 | 107.127 | 6.976 | 96.105 | 92.014 | 89.036 | 84.089 | 78.092 | 82.507 | 66.113 | 63.641 | 66.144 | 66.546 | 22.856 | 5.199 |
| Total Shareholders Equity
| 1,957.457 | 1,882.162 | 1,919.405 | 1,558.897 | 1,834.494 | 1,936.072 | 2,051.375 | 2,119.647 | 2,129.237 | 2,023.533 | 1,719.426 | 1,426.341 | 1,327.315 | 1,114.429 | 910.785 | 812.333 | 663.65 | 531.084 | 420.122 | 327.265 | 261.667 | 170.069 | 126.096 | 131.157 | 95.822 | 34.985 | 11.297 |
| Total Equity
| 1,957.457 | 1,882.162 | 1,919.405 | 1,558.897 | 1,834.494 | 1,936.072 | 2,051.375 | 2,119.647 | 2,129.237 | 2,023.533 | 1,719.426 | 1,426.341 | 1,338.877 | 1,125.487 | 918.057 | 819.495 | 670.582 | 536.744 | 425.511 | 327.265 | 261.667 | 170.069 | 126.096 | 131.157 | 95.822 | 34.985 | 11.297 |
| Total Liabilities & Shareholders Equity
| 3,514.873 | 3,440.214 | 3,136.682 | 3,020.948 | 3,211.07 | 3,004.596 | 2,980.705 | 2,990.144 | 2,911.377 | 2,593.044 | 2,043.651 | 1,896.437 | 1,889.721 | 1,321.192 | 1,082.408 | 1,102.126 | 874.486 | 723.984 | 596.894 | 488.513 | 425.542 | 312.932 | 297.181 | 262.452 | 195.142 | 87.212 | 45.088 |