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Gildan Activewear Inc (NYSE:GIL)

23.56
Delayed Data
As of Feb 12
 +0.56 / +2.43%
Today’s Change
22.43
Today|||52-Week Range
35.15
-17.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash68.7M96.5M65.1M47.1M
 
 
 
 
 
Short Term Investment Cash-11.6M27.0M-32.2M-18.1M
 
 
 
 
 
Cash & Short Term Investments70.4M97.4M65.2M47.1M
 
 
 
 
 
 
ReceivablesReceivables260.9M255.7M355.7M424.9M
 
 
 
 
 
 
InventoriesInventories553.1M595.8M779.4M826.8M
 
 
 
 
 
 
Current AssetsOther Current Assets31.2M31.8M47.1M40.5M
 
 
 
 
 
Current Assets915.6M980.7M1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross910.7M1.1B1.3B--
 
 
 
 
Depreciation-358.3M-394.5M-470.6M--
 
 
 
 
Intangible Assets401.9M397.6M463.8M524.2M
 
 
 
 
 
Other Assets412.9M405.6M471.9M530.2M
 
 
 
 
 
Total Assets1.9B2.1B2.7B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable256.4M289.4M374.6M295.1M
 
 
 
 
 
Other Current Liabilities0.000.009.4K0.00
 
 
Other Liabilities256.4M289.4M374.7M295.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt181.0M0.00157.0M462.0M
 
 
 
 
Deferred Taxes-3.4M-1.4M-349.0K-1.8M
 
 
 
 
 
Total Liabilities470.1M413.0M656.1M782.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.4B1.7B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity1.4B1.7B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding242.8M243.3M244.6M242.9M
 
 
 
 
 
 
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