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 | -32.17% | 17.66% | -15.42% | -33.85% | -20.28% |
| Total Receivables | 65.81% | -0.22% | 9.45% | -16.52% | -24.60% |
| Inventory | -11.13% | 2.30% | 26.33% | 47.81% | 58.32% |
| Prepaid Expenses | 17.64% | 438.54% | 533.74% | 178.31% | -3.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.53% | 1.65% | -43.91% | -75.60% | -62.13% |
| Total Current Assets | -2.28% | 4.48% | 17.46% | 14.31% | 19.33% |
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| Total Current Assets | -2.28% | 4.48% | 17.46% | 14.31% | 19.33% |
| Net Property, Plant & Equipment | 5.27% | 10.34% | 10.64% | 11.95% | 10.73% |
| Long-term Investments | 0.00% | 0.65% | -4.28% | -4.28% | -4.28% |
| Goodwill | 0.00% | 0.65% | -4.28% | -4.28% | -4.28% |
| Total Other Intangibles | 13.68% | -24.78% | -24.81% | -25.09% | -25.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.84% | 156.01% | -8.58% | 3.24% | -13.86% |
| Total Assets | 2.17% | 3.85% | 9.44% | 8.34% | 9.68% |
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| Total Accounts Payable | -15.02% | -26.49% | -25.95% | -5.41% | 6.93% |
| Total Accrued Expenses | 30.17% | 300.00% | 2,010.67% | -77.78% | -21.50% |
| Short-term Debt | -53.53% | -56.92% | -71.92% | -52.84% | 48.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.76% | 92.87% | 1,026.49% | 1,036.80% | 1,354.44% |
| Total Finance Division Other Current Liabilities | 0.70% | 231.25% | 462.78% | 2.85% | -7.77% |
| Total Other Current Liabilities | 0.70% | 231.25% | 462.78% | 2.85% | -7.77% |
| Total Current Liabilities | 12.84% | 7.81% | 13.54% | 23.54% | 38.41% |
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| Total Current Liabilities | 12.84% | 7.81% | 13.54% | 23.54% | 38.41% |
| Long-Term Debt | -12.18% | -5.84% | 22.09% | 15.98% | 30.00% |
| Short-term Debt | -53.53% | -56.92% | -71.92% | -52.84% | 48.62% |
| Capital Leases | 4.66% | 1.17% | -14.03% | -10.09% | -14.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60% | -17.20% | -20.32% | -10.30% | -6.09% |
| Total Liabilities | -0.04% | -0.15% | 15.15% | 15.87% | 27.99% |
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| Common Stock & APIC | 18.01% | 12.72% | 11.51% | 11.43% | 12.79% |
| Retained Earnings | 1.30% | 6.42% | 7.34% | 5.71% | -0.89% |
| Treasury Stock & Other | 38.65% | 2.16% | -75.66% | -82.78% | -84.81% |
| Total Common Equity | 4.00% | 7.25% | 4.86% | 2.29% | -1.94% |
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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 | 4.00% | 7.25% | 4.86% | 2.29% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | 7.25% | 4.86% | 2.29% | -1.94% |
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