Gildan Activewear Balance Sheet - Annual (NYSE:GIL)

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$29.52 $0.62 (2.15%) GIL stock closing price Jun 15, 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 0.85 and debt to equity ratio of 0.39. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash52.79M38.19M50.67M85.09M79.12M81.98M41.74M234.92M141.08M14.37M
Marketable Securities----------
Receivables247.25M277.73M306.13M222.95M228.98M203.09M142.14M138.8M77.74M98.84M
Inventory945.73M954.87M851.03M887.37M688.32M622.18M610.92M366.47M344.96M386.37M
Raw Materials128.41M119.15M119.82M-------
Work In Progress60.74M56.39M54.73M-------
Finished Goods756.58M779.32M676.47M-------
Notes Receivable----------
Other Current Assets62.09M69.71M45.77M45.44M31.3M30.73M32.47M17.58M21.22M8.55M
Total Current Assets
1.31B1.34B1.25B1.24B1.03B938M827.28M757.77M585.01M508.14M
Property Plant & Equipment1.88B1.79B1.64B-------
Accumulated Depreciation839.58M712.92M596.14M-------
Net Property Plant & Equipment
1.04B1.08B1.04B935.61M695.35M564.88M553.85M494.3M431.6M435.23M
Investment & Advances------11.85M---
Other Non-Current Assets-------11.61M--
Deferred Charges-1.5M2.79M1.85M-3.9M----
Intangibles628.17M556.32M527.37M461.21M393.63M404.06M399.97M70.04M62.66M65.86M
Deposits & Other Assets8.83M14.9M6.1M8.71M7.01M10.8M13.78M12.29M22.22M34.24M
Total Assets
2.98B2.99B2.83B2.65B2.12B1.92B1.81B1.35B1.1B1.04B
Notes Payable----------
Accounts Payable258.47M234.06M232.26M316.29M273.95M247.79M195.21M172.28M125.22M124.64M
Current Portion Long-Term Debt--------1.98M3.05M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-------3.61M-17.39M
Other Current Liabilities-1.86M-16.09M13.16M10.84M9.17M9.11M--
Total Current Liabilities
258.47M235.92M233.22M332.39M287.11M259.21M204.39M185.01M127.2M145.09M
Mortgages----------
Deferred Taxes/Income3.71M-----11.27M-1.17M-
Convertible Debt----------
Long-Term Debt630M600M375M399M64M177M305M--48.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.14M34.56M37.61M34.7M30.13M35.91M28.07M4.5M23.85M26.51M
Total Liabilities
929.33M870.49M645.83M766.09M381.24M472.12M548.73M189.51M152.23M219.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net159.17M152.31M150.49M108.22M99.35M98.83M104.92M98.34M93.53M90.38M
Capital Surplus25.2M23.19M14M29.97M33.81M25.87M13.59M11.32M7.74M6.73M
Retained Earnings1.85B1.9B2.02B1.75B1.61B1.33B1.14B1.01B812.49M693.35M
Treasury Stock----------
Other Liabilities13.54M40.61M1.09M-6.4M-2.13M-6.32M-0.05M37.32M35.49M33.02M
Shareholders Equity2.05B2.12B2.19B1.88B1.74B1.45B1.26B1.16B949.27M823.5M
Total Liabilities & Shareholders Equity2.98B2.99B2.83B2.65B2.12B1.92B1.81B1.35B1.1B1.04B
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 2017 is $2.98B. 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 2017 total to $929.33M. 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
5.06
Debt to equity ratio
0.39
Asset turnover ratio
0.85
Receivables turnover
8.12
Price to book ratio
3.13