Consumer Goods: Consumer Non-Durables

Gildan Activewear Inc (GIL: NYSE)

$24.8 n/a | n/a%
01/13/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 50.67M 47.10M 65.16M 97.37M
Receivables 306.13M 424.88M 355.70M 255.72M
Inventories 851.03M 826.78M 779.41M 595.79M
Other Current Assets 2.84M 22.31M 5.84M 16.87M
Total Current Assets 1.25B 1.34B 1.25B 980.71M
Property, Plant & Equipment, Gross 1.64B 1.04B 1.34B 1.05B
Accumulated Depreciation & Depletion 596.14M 0.00 470.57M 394.50M
Property, Plant & Equipment, Net 1.04B 1.04B 873.73M 655.87M
Intangibles 336.75M 335.42M 287.35M 247.54M
Other Non-Current Assets 6.11M 5.99M 8.12M 7.99M
Total Non-Current Assets 1.58B 1.57B 1.35B 1.06B
Liabilities & Shareholder Equity
Total Assets 2.83B 2.91B 2.59B 2.04B
Accounts Payable 232.27M 295.06M 368.71M 289.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 953.00K 0.00 0.00 0.00
Total Current Liabilities 233.22M 295.06M 368.71M 289.41M
Long Term Debt 375.00M 462.00M 157.00M 0.00
Deferred Income Taxes 0.00 0.00 349.00K 0.00
Other Non-Current Liabilities 37.62M 25.08M 43.45M 34.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 412.62M 487.08M 200.80M 34.81M
Total Liabilities 645.84M 782.14M 569.51M 324.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.19B 2.13B 2.02B 1.72B
Common Par 0.00 138.86M 0.00 0.00
Additional Paid In Capital 164.50M 16.72M 145.37M 136.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.02B 1.98B 1.89B 1.58B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.09M -7.58M -7.73M -656.00K
Total Capitalization 2.56B 2.59B 2.18B 1.72B
Total Equity 2.19B 2.13B 2.02B 1.72B
Total Liabilities & Stock Equity 2.83B 2.91B 2.59B 2.04B
Total Common Shares Outstanding 243.84M 243.13M 244.94M 243.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 587.08K 0.00
Basic Weighted Shares Outstanding 242.50M 242.33M 243.53M 242.91M
Diluted Weighted Shares Outstanding 244.32M 244.23M 246.36M 245.42M
Number of Employees 42000 43000 43000 34000
Number of Part-Time Employees 0 0 0 0

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