Gildan Activewear Inc (NYSE:GIL)

58.06
Data as of Oct 24
 +0.22 / +0.38%
Today’s Change
46.50
Today|||52-Week Range
62.52
+8.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash196.3M87.3M68.7M96.5M
 
 
 
 
 
Short Term Investment Cash158.7M-169.6M-11.6M27.0M
 
 
 
 
 
Cash & Short Term Investments258.4M88.8M70.4M97.4M
 
 
 
 
 
 
ReceivablesReceivables145.7M192.1M260.9M255.7M
 
 
 
 
 
 
InventoriesInventories332.5M575.6M553.1M595.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--11.0M----
 
 
Other Current Assets18.7M21.0M31.2M31.8M
 
 
 
 
 
Current Assets755.3M888.4M915.6M980.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross736.0M890.4M910.7M1.1B
 
 
 
 
 
Depreciation-256.7M-325.0M-358.3M-394.5M
 
 
 
 
 
Intangible Assets71.5M409.7M401.9M397.6M
 
 
 
 
 
Other Assets79.8M434.8M412.9M405.6M
 
 
 
 
 
Total Assets1.3B1.9B1.9B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable181.6M309.4M256.4M289.4M
 
 
 
 
 
Other Liabilities191.2M315.3M256.4M289.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00209.0M181.0M0.00
 
 
 
Deferred Taxes-4.5M-26.6M-3.4M-1.4M
 
 
 
 
 
Total Liabilities195.7M550.8M470.1M413.0M
 
 
 
 
 
 
EquityMinority Interest-3.8M-504.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.3B1.4B1.7B
 
 
 
 
 
Total Shareholder Equity1.1B1.3B1.4B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.4M121.3M121.4M121.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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