Gildan Activewear Balance Sheet - Annual (NYSE:GIL)

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$29.53 $0.58 (2%) GIL stock closing price Mar 16, 2018 (Closing)

The Gildan Activewear balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Gildan Activewear stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Gildan Activewear balance sheet indicates an asset turnover ratio of 0.86 and debt to equity ratio of 0.31. Also check Gildan Activewear revenue and Gildan Activewear operating cash flow for the same period.

View latest 10 year balance sheet data to check Gildan Activewear financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials119.15M119.82M-------
Work In Progress56.39M54.73M-------
Finished Goods779.32M676.47M-------
Notes Receivable---------
Other Current Assets69.71M45.77M45.44M31.3M30.73M32.47M17.58M21.22M8.55M
Total Current Assets
Property Plant & Equipment1.79B1.64B-------
Accumulated Depreciation712.92M596.14M-------
Net Property Plant & Equipment
Investment & Advances-----11.85M---
Other Non-Current Assets------11.61M--
Deferred Charges1.5M2.79M1.85M-3.9M----
Deposits & Other Assets14.9M6.1M8.71M7.01M10.8M13.78M12.29M22.22M34.24M
Total Assets
Notes Payable---------
Accounts Payable234.06M232.26M316.29M273.95M247.79M195.21M172.28M125.22M124.64M
Current Portion Long-Term Debt-------1.98M3.05M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable------3.61M-17.39M
Other Current Liabilities1.86M-16.09M13.16M10.84M9.17M9.11M--
Total Current Liabilities
Deferred Taxes/Income-----11.27M-1.17M-
Convertible Debt---------
Long-Term Debt600M375M399M64M177M305M--48.19M
Non-Current Capital Leases---------
Other Long-Term Liabilities34.56M37.61M34.7M30.13M35.91M28.07M4.5M23.85M26.51M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net152.31M150.49M108.22M99.35M98.83M104.92M98.34M93.53M90.38M
Capital Surplus23.19M14M29.97M33.81M25.87M13.59M11.32M7.74M6.73M
Retained Earnings1.9B2.02B1.75B1.61B1.33B1.14B1.01B812.49M693.35M
Treasury Stock---------
Other Liabilities40.61M1.09M-6.4M-2.13M-6.32M-0.05M37.32M35.49M33.02M
Shareholders Equity2.12B2.19B1.88B1.74B1.45B1.26B1.16B949.27M823.5M
Total Liabilities & Shareholders Equity2.99B2.83B2.65B2.12B1.92B1.81B1.35B1.1B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Gildan Activewear stock price, and Gildan Activewear historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Gildan Activewear PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Gildan Activewear owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GIL stock as of 2016 is $2.99B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Gildan Activewear for the year 2016 total to $870.49M. Liabilities for a company like Gildan Activewear include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Gildan Activewear Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio