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Gildan Activewear Inc. (GIL)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (GIL) now
$50.130.09 | 0.18%
04/16/14 - 4:02 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 97.37M 70.41M 88.80M 258.44M
Receivables 255.72M 260.95M 192.11M 145.68M
Inventories 595.79M 553.07M 575.59M 332.54M
Other Current Assets 16.87M 16.72M 9.31M 9.08M
Total Current Assets 980.71M 915.60M 888.44M 755.33M
Property, Plant & Equipment, Gross 1.05B 910.70M 890.43M 735.99M
Accumulated Depreciation & Depletion 394.50M 358.26M 325.03M 256.70M
Property, Plant & Equipment, Net 655.87M 552.44M 565.40M 479.29M
Intangibles 247.54M 259.98M 256.47M 61.32M
Other Non-Current Assets 7.99M 23.12M 26.19M 15.05M
Total Non-Current Assets 1.06B 980.84M 1.00B 565.86M
Liabilities & Shareholder Equity
Total Assets 2.04B 1.90B 1.89B 1.32B
Accounts Payable 289.41M 256.44M 315.27M 186.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 5.02M
Total Current Liabilities 289.41M 256.44M 315.27M 191.23M
Long Term Debt 0.00 181.00M 209.00M 0.00
Deferred Income Taxes 0.00 0.00 26.58M 4.48M
Other Non-Current Liabilities 34.81M 32.65M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.81M 213.65M 247.14M 15.53M
Total Liabilities 324.22M 470.10M 562.41M 206.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.72B 1.43B 1.33B 1.11B
Common Par 0.00 101.11M 0.00 0.00
Additional Paid In Capital 136.74M 25.58M 116.96M 107.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.58B 1.31B 1.18B 982.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -656.00K -7.08M 25.57M 24.54M
Total Capitalization 1.72B 1.61B 1.54B 1.11B
Total Equity 1.72B 1.43B 1.33B 1.11B
Total Liabilities & Stock Equity 2.04B 1.90B 1.89B 1.32B
Total Common Shares Outstanding 121.92M 121.60M 121.33M 121.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 121.46M 121.49M 121.53M 121.16M
Diluted Weighted Shares Outstanding 122.71M 122.07M 122.28M 121.98M
Number of Employees 34000 30000 29500 28000
Number of Part-Time Employees 0 0 0 0
(GIL) News

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