Consumer Goods: Consumer Non-Durables

Gildan Activewear Inc (GIL: NYSE)

$31.66 n/a | n/a%
05/29/15 - 04:02 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 65.16M 97.37M 70.41M 88.80M
Receivables 355.70M 255.72M 260.95M 192.11M
Inventories 779.41M 595.79M 553.07M 575.59M
Other Current Assets 29.62M 16.87M 16.72M 9.31M
Total Current Assets 1.25B 980.71M 915.60M 888.44M
Property, Plant & Equipment, Gross 1.34B 1.05B 910.70M 890.43M
Accumulated Depreciation & Depletion 470.57M 394.50M 358.26M 325.03M
Property, Plant & Equipment, Net 873.73M 655.87M 552.44M 565.40M
Intangibles 287.35M 247.54M 259.98M 256.47M
Other Non-Current Assets 8.12M 7.99M 23.12M 26.19M
Total Non-Current Assets 1.35B 1.06B 980.84M 1.00B
Liabilities & Shareholder Equity
Total Assets 2.59B 2.04B 1.90B 1.89B
Accounts Payable 374.67M 289.41M 256.44M 315.27M
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 374.67M 289.41M 256.44M 315.27M
Long Term Debt 157.00M 0.00 181.00M 209.00M
Deferred Income Taxes 349.00K 0.00 0.00 26.58M
Other Non-Current Liabilities 37.49M 34.81M 32.65M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 194.84M 34.81M 213.65M 247.14M
Total Liabilities 569.51M 324.22M 470.10M 562.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.02B 1.72B 1.43B 1.33B
Common Par 0.00 0.00 101.11M 0.00
Additional Paid In Capital 145.37M 136.74M 25.58M 116.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.89B 1.58B 1.31B 1.18B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.73M -656.00K -7.08M 25.57M
Total Capitalization 2.18B 1.72B 1.61B 1.54B
Total Equity 2.02B 1.72B 1.43B 1.33B
Total Liabilities & Stock Equity 2.59B 2.04B 1.90B 1.89B
Total Common Shares Outstanding 244.94M 243.82M 243.19M 242.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 587.08K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 243.53M 242.91M 242.98M 243.05M
Diluted Weighted Shares Outstanding 246.36M 245.42M 244.14M 244.57M
Number of Employees 43000 34000 30000 29500
Number of Part-Time Employees 0 0 0 0
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