Development
Gildan Activewear Inc.
GIL
$47.83
$0.190.40%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.10% | 24.28% | -2.32% | -36.44% | 52.47% |
| Total Receivables | -8.21% | -14.78% | 32.12% | 60.43% | -44.76% |
| Inventory | -4.28% | -7.22% | -6.70% | 7.25% | 10.19% |
| Prepaid Expenses | -2.81% | 46.66% | -16.32% | -1.37% | 344.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.31% | 70.23% | -12.84% | -13.32% | -20.96% |
| Total Current Assets | -6.64% | -5.86% | 1.57% | 9.45% | -0.18% |
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| Total Current Assets | -6.64% | -5.86% | 1.57% | 9.45% | -0.18% |
| Net Property, Plant & Equipment | 0.04% | 1.28% | 1.42% | 2.44% | 4.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% |
| Total Other Intangibles | 17.19% | -1.15% | -0.73% | -1.14% | -22.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.58% | -2.07% | -15.53% | -4.04% | 222.53% |
| Total Assets | -1.61% | -2.71% | 1.18% | 5.49% | 0.01% |
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| Total Accounts Payable | -5.29% | -2.50% | -10.19% | 2.47% | -18.07% |
| Total Accrued Expenses | 3,369.00% | -96.84% | 6,232.00% | -98.12% | 10,560.00% |
| Short-term Debt | 11.61% | 53.42% | -32.41% | -59.85% | 3.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | 91.70% | -0.58% | 0.96% | 0.24% |
| Total Finance Division Other Current Liabilities | 10.30% | -11.39% | 28.51% | -19.82% | 262.79% |
| Total Other Current Liabilities | 10.30% | -11.39% | 28.51% | -19.82% | 262.79% |
| Total Current Liabilities | 0.17% | 21.25% | -2.95% | -4.27% | -4.30% |
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| Total Current Liabilities | 0.17% | 21.25% | -2.95% | -4.27% | -4.30% |
| Long-Term Debt | -5.52% | -27.14% | 1.53% | 25.64% | 1.30% |
| Short-term Debt | 11.61% | 53.42% | -32.41% | -59.85% | 3.46% |
| Capital Leases | 4.37% | 1.62% | -3.64% | 2.42% | 0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.02% | 6.93% | -9.53% | -6.00% | -8.95% |
| Total Liabilities | -1.39% | -8.08% | -0.64% | 10.98% | -1.49% |
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| Common Stock & APIC | 12.22% | 3.34% | 2.37% | -0.60% | 7.19% |
| Retained Earnings | -3.40% | 1.06% | 2.84% | 0.89% | 1.48% |
| Treasury Stock & Other | -52.53% | 72.27% | 10.14% | 53.94% | -65.02% |
| Total Common Equity | -1.78% | 2.01% | 2.83% | 0.94% | 1.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.78% | 2.01% | 2.83% | 0.94% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78% | 2.01% | 2.83% | 0.94% | 1.28% |
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