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Gildan Activewear Inc (NYSE:GIL)

26.16
Delayed Data
As of Mar 24
 +0.34 / +1.32%
Today’s Change
23.55
Today|||52-Week Range
32.20
+3.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash96.5M65.1M50.7M38.2M
 
 
 
 
 
Short Term Investment Cash27.0M-32.2M-14.5M-12.5M
 
 
 
 
 
Cash & Short Term Investments97.4M65.2M50.7M60.9M
 
 
 
 
 
 
ReceivablesReceivables255.7M355.7M306.1M277.7M
 
 
 
 
 
 
InventoriesInventories595.8M779.4M851.0M954.9M
 
 
 
 
 
 
Current AssetsOther Current Assets31.8M47.1M45.8M47.0M
 
 
 
 
 
Current Assets980.7M1.2B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.3B1.6B1.8B
 
 
 
 
 
Depreciation-394.5M-470.6M-596.1M-712.9M
 
 
 
 
 
Intangible Assets397.6M463.8M527.4M556.3M
 
 
 
 
 
Other Assets405.6M471.9M533.5M570.8M
 
 
 
 
 
Total Assets2.1B2.7B2.9B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable289.4M374.6M232.3M227.6M
 
 
 
 
 
Other Current Liabilities0.009.4K0.000.00
 
 
Other Liabilities289.4M374.7M233.2M235.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00157.0M375.0M600.0M
 
 
 
 
Deferred Taxes-1.4M-349.0K-2.8M-1.5M
 
 
 
 
 
Total Liabilities413.0M656.1M739.4M979.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B2.0B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity1.7B2.0B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding243.3M244.6M243.6M230.2M
 
 
 
 
 
 
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