Gildan Activewear (GIL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 12-2010 | 09-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,740 | 0 | 234,920 | 258,440 | 141,080 |
| Receivables | 142,140 | 0 | 138,800 | 145,680 | 77,740 |
| Inventories | 610,920 | 0 | 366,470 | 332,540 | 344,960 |
| Other current assets | 32,480 | 0 | 17,580 | 18,670 | 21,230 |
| TOTAL | $827,280 | $0 | $757,770 | $755,330 | $585,010 |
| Non-Current Assets | |||||
| PPE Net | 553,850 | 0 | 494,300 | 479,290 | 431,600 |
| Investments And Advances | 11,850 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 413,750 | 0 | 93,940 | 86,560 | 84,880 |
| TOTAL | $979,450 | $0 | $588,240 | $565,850 | $516,480 |
| Total Assets | $1,806,750 | $0 | $1,346,020 | $1,321,190 | $1,101,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 1,980 |
| Accounts payable and accrued liabilities | 195,210 | 0 | 172,280 | 186,200 | 125,220 |
| Other current liabilities | 9,170 | 0 | 9,110 | 0 | 0 |
| TOTAL | $204,390 | $0 | $185,010 | $191,220 | $127,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,000 | 0 | 0 | 0 | 0 |
| aiOther Non-Current Liabilities | 28,070 | 0 | 4,500 | 4,470 | 23,850 |
| TOTAL | $344,340 | $0 | $4,500 | $4,470 | $25,020 |
| Total Liabilities | $548,730 | $0 | $189,510 | $195,700 | $152,230 |
| Shareholders' Equity | |||||
| Common Shares | 104,920 | 0 | 98,340 | 97,030 | 93,530 |
| Retained earnings | 1,139,560 | 0 | 1,009,520 | 982,760 | 812,490 |
| Other shareholders' equity | -50 | 0 | 37,330 | 35,600 | 35,510 |
| TOTAL | $1,258,020 | $0 | $1,156,510 | $1,125,480 | $949,270 |
| Total Liabilities And Equity | $1,806,750 | $0 | $1,346,020 | $1,321,180 | $1,101,500 |