Gildan Activewear Inc.(GIL US)
$35.69-0.802.18%
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| Millions USD (ex. Per Share) | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201601/01/2017 | FY201712/31/2017 | FY201812/30/2018 | FY201912/29/2019 | FY202001/03/2021 | FY202101/02/2022 | FY202201/01/2023 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 89.6 | 98.8 | 283.9 | 237.1 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 89.6 | 98.8 | 283.9 | 237.1 | ||||||||||||||||||||||||||||
| Net Receivables | 412.5 | 542.4 | 953.9 | 1,009.7 | ||||||||||||||||||||||||||||
| Inventory | 1,089.4 | 1,110.6 | 2,365.9 | 2,417.7 | ||||||||||||||||||||||||||||
| Other Current Assets | 96.0 | 107.0 | 1,097.6 | 1,145.6 | ||||||||||||||||||||||||||||
| Total Current Assets | 1,687.5 | 1,858.7 | 4,701.3 | 4,810.0 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,249.5 | 1,268.1 | 1,699.4 | 1,669.5 | ||||||||||||||||||||||||||||
| Long Term Investments | 12.8 | 0.8 | 68.9 | - | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 1.4 | 40.8 | 70.5 | 128.8 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 1,818.0 | 1,856.4 | 5,744.9 | 5,663.2 | ||||||||||||||||||||||||||||
| Total Assets | 3,496.9 | 3,715.1 | 10,446.2 | 10,473.2 | ||||||||||||||||||||||||||||
| Account Payables | 387.7 | 459.2 | 1,228.7 | 1,051.2 | ||||||||||||||||||||||||||||
| Short Term Debt | 312.6 | 300.0 | 508.8 | 450.0 | ||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | -9.1 | 12.0 | 392.6 | 358.7 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 720.4 | 837.5 | 2,231.6 | 2,050.6 | ||||||||||||||||||||||||||||
| Long Term Debt | 685.0 | 1,235.9 | 4,110.9 | 4,265.1 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 46.1 | 56.8 | -106.7 | 137.9 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 829.1 | 1,421.0 | 4,658.9 | 5,014.8 | ||||||||||||||||||||||||||||
| Total Liabilities | 1,549.4 | 2,258.5 | 6,890.5 | 7,065.4 | ||||||||||||||||||||||||||||
| Common Stock | 269.8 | 268.6 | 2,295.3 | 2,314.0 | ||||||||||||||||||||||||||||
| Retained Earnings | 1,603.0 | 1,118.2 | 1,168.1 | 1,000.4 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,947.4 | 1,456.7 | 3,555.7 | 3,407.8 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 3,496.9 | 3,715.1 | 10,446.2 | 10,473.2 | ||||||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201601/01/2017 | FY201712/31/2017 | FY201812/30/2018 | FY201912/29/2019 | FY202001/03/2021 | FY202101/02/2022 | FY202201/01/2023 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 89.6 | 98.8 | 283.9 | 237.1 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 89.6 | 98.8 | 283.9 | 237.1 | ||||||||||||||||||||||||||||
| Net Receivables | 412.5 | 542.4 | 953.9 | 1,009.7 | ||||||||||||||||||||||||||||
| Inventory | 1,089.4 | 1,110.6 | 2,365.9 | 2,417.7 | ||||||||||||||||||||||||||||
| Other Current Assets | 96.0 | 107.0 | 1,097.6 | 1,145.6 | ||||||||||||||||||||||||||||
| Total Current Assets | 1,687.5 | 1,858.7 | 4,701.3 | 4,810.0 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,249.5 | 1,268.1 | 1,699.4 | 1,669.5 | ||||||||||||||||||||||||||||
| Long Term Investments | 12.8 | 0.8 | 68.9 | - | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 1.4 | 40.8 | 70.5 | 128.8 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 1,818.0 | 1,856.4 | 5,744.9 | 5,663.2 | ||||||||||||||||||||||||||||
| Total Assets | 3,496.9 | 3,715.1 | 10,446.2 | 10,473.2 | ||||||||||||||||||||||||||||
| Account Payables | 387.7 | 459.2 | 1,228.7 | 1,051.2 | ||||||||||||||||||||||||||||
| Short Term Debt | 312.6 | 300.0 | 508.8 | 450.0 | ||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | -9.1 | 12.0 | 392.6 | 358.7 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 720.4 | 837.5 | 2,231.6 | 2,050.6 | ||||||||||||||||||||||||||||
| Long Term Debt | 685.0 | 1,235.9 | 4,110.9 | 4,265.1 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 46.1 | 56.8 | -106.7 | 137.9 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 829.1 | 1,421.0 | 4,658.9 | 5,014.8 | ||||||||||||||||||||||||||||
| Total Liabilities | 1,549.4 | 2,258.5 | 6,890.5 | 7,065.4 | ||||||||||||||||||||||||||||
| Common Stock | 269.8 | 268.6 | 2,295.3 | 2,314.0 | ||||||||||||||||||||||||||||
| Retained Earnings | 1,603.0 | 1,118.2 | 1,168.1 | 1,000.4 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,947.4 | 1,456.7 | 3,555.7 | 3,407.8 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 3,496.9 | 3,715.1 | 10,446.2 | 10,473.2 | ||||||||||||||||||||||||||||