Development
Canada Goose Holdings Inc.
GOOS
$11.38
$0.201.79%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.47% | -23.52% | -82.88% | -16.74% | 259.60% |
| Total Receivables | -4.51% | 178.69% | 13.42% | -59.07% | -19.98% |
| Inventory | -5.71% | -2.56% | 12.88% | -1.92% | -4.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.35% | 5.15% | 50.24% | -10.26% | -6.72% |
| Total Current Assets | 7.89% | 11.65% | -16.61% | -14.60% | 23.21% |
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| Total Current Assets | 7.89% | 11.65% | -16.61% | -14.60% | 23.21% |
| Net Property, Plant & Equipment | 0.34% | -0.81% | 3.43% | 10.85% | 3.34% |
| Long-term Investments | 24.98% | -2.27% | 0.42% | -1.66% | 2.87% |
| Goodwill | 24.98% | -2.27% | 0.42% | -1.66% | 2.87% |
| Total Other Intangibles | 2.20% | -2.63% | 0.66% | 1.69% | 1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.31% | 22.74% | 33.85% | -10.99% | -21.99% |
| Total Assets | 3.24% | 6.67% | -6.27% | -6.61% | 11.93% |
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| Total Accounts Payable | -4.71% | 41.88% | -24.35% | -17.31% | 11.74% |
| Total Accrued Expenses | 22.49% | 3.09% | 10.70% | -27.09% | 18.50% |
| Short-term Debt | -53.60% | 68.88% | 93.05% | -51.33% | -7.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | 0.23% | 1.03% | 13.47% | 3.19% |
| Total Finance Division Other Current Liabilities | 153.75% | 14.34% | -43.03% | -32.32% | 95.97% |
| Total Other Current Liabilities | 153.75% | 14.34% | -43.03% | -32.32% | 95.97% |
| Total Current Liabilities | 17.22% | 18.17% | -4.84% | -23.27% | 24.04% |
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| Total Current Liabilities | 17.22% | 18.17% | -4.84% | -23.27% | 24.04% |
| Long-Term Debt | -18.08% | 21.76% | -0.07% | -0.43% | -12.83% |
| Short-term Debt | -53.60% | 68.88% | 93.05% | -51.33% | -7.90% |
| Capital Leases | -0.93% | -1.88% | -0.23% | 3.39% | 1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.64% | -3.28% | 1.52% | 7.89% | 10.57% |
| Total Liabilities | -0.27% | 12.55% | -1.46% | -7.64% | 3.85% |
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| Common Stock & APIC | -21.48% | -1.24% | 9.05% | -2.94% | -4.83% |
| Retained Earnings | 47.03% | -12.70% | -31.66% | -3.62% | 57.56% |
| Treasury Stock & Other | -16.38% | -63.38% | 130.78% | 48.76% | 122.23% |
| Total Common Equity | 15.32% | -9.72% | -16.89% | -2.99% | 38.18% |
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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 | 15.32% | -9.72% | -16.89% | -2.99% | 38.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.77% | -7.40% | -52.74% | -42.84% | 27.95% |
| Total Equity | 15.45% | -9.70% | -17.49% | -4.11% | 37.87% |
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