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Gildan Activewear Inc (NYSE:GIL)

32.28
Delayed Data
As of Jul 31
 -2.81 / -8.01%
Today’s Change
24.99
Today|||52-Week Range
35.15
+14.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash87.3M68.7M96.5M65.1M
 
 
 
 
 
Short Term Investment Cash-169.6M-11.6M27.0M-32.2M
 
 
 
 
 
Cash & Short Term Investments88.8M70.4M97.4M65.2M
 
 
 
 
 
 
ReceivablesReceivables192.1M260.9M255.7M355.7M
 
 
 
 
 
 
InventoriesInventories575.6M553.1M595.8M779.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.0M------
 
 
Other Current Assets21.0M31.2M31.8M47.1M
 
 
 
 
 
Current Assets888.4M915.6M980.7M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross890.4M910.7M1.1B1.3B
 
 
 
 
 
Depreciation-325.0M-358.3M-394.5M-470.6M
 
 
 
 
 
Intangible Assets409.7M401.9M397.6M463.8M
 
 
 
 
 
Other Assets434.8M412.9M405.6M471.9M
 
 
 
 
 
Total Assets1.9B1.9B2.1B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable309.4M256.4M289.4M374.6M
 
 
 
 
 
Other Current Liabilities0.000.000.009.4K
 
 
Other Liabilities315.3M256.4M289.4M374.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt209.0M181.0M0.00157.0M
 
 
 
 
Deferred Taxes-26.6M-3.4M-1.4M-349.0K
 
 
 
 
 
Total Liabilities550.8M470.1M413.0M656.1M
 
 
 
 
 
 
EquityMinority Interest-504.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.7B2.0B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.7B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding242.7M242.8M243.3M244.6M
 
 
 
 
 
 
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