Consumer Goods: Consumer Non-Durables

Gildan Activewear Inc (GIL: NYSE)

$23.56 0.56 | 2.43%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 47.10M 65.16M 97.37M 70.41M
Receivables 424.88M 355.70M 255.72M 260.95M
Inventories 826.78M 779.41M 595.79M 553.07M
Other Current Assets 22.31M 29.62M 16.87M 16.72M
Total Current Assets 1.34B 1.25B 980.71M 915.60M
Property, Plant & Equipment, Gross 1.04B 1.34B 1.05B 910.70M
Accumulated Depreciation & Depletion n.a. 470.57M 394.50M 358.26M
Property, Plant & Equipment, Net 1.04B 873.73M 655.87M 552.44M
Intangibles 335.42M 287.35M 247.54M 259.98M
Other Non-Current Assets 5.99M 8.12M 7.99M 23.11M
Total Non-Current Assets 1.57B 1.35B 1.06B 980.84M
Liabilities & Shareholder Equity
Total Assets 2.91B 2.59B 2.04B 1.90B
Accounts Payable 295.06M 374.67M 289.41M 256.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 295.06M 374.67M 289.41M 256.44M
Long Term Debt 462.00M 157.00M 0.00 181.00M
Deferred Income Taxes 0.00 349.00K 0.00 0.00
Other Non-Current Liabilities 25.08M 37.49M 34.81M 32.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 487.08M 194.84M 34.81M 213.65M
Total Liabilities 782.14M 569.51M 324.23M 470.10M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.13B 2.02B 1.72B 1.43B
Common Par 138.86M 0.00 0.00 101.11M
Additional Paid In Capital 16.72M 145.37M 136.74M 25.58M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.98B 1.89B 1.58B 1.31B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -7.58M -7.73M -656.00K -7.08M
Total Capitalization 2.59B 2.18B 1.72B 1.61B
Total Equity 2.13B 2.02B 1.72B 1.43B
Total Liabilities & Stock Equity 2.91B 2.59B 2.04B 1.90B
Total Common Shares Outstanding 243.13M 244.94M 243.82M 243.19M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 587.08K 0.00 0.00
Basic Weighted Shares Outstanding 242.33M 243.53M 242.91M 242.98M
Diluted Weighted Shares Outstanding 244.23M 246.36M 245.42M 244.14M
Number of Employees 43000 43000 34000 30000
Number of Part-Time Employees NA 0 0 0
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