Gildan Activewear Balance Sheet - Quarterly (NYSE:GIL)

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$28.93 $0.57 (1.93%) GIL stock closing price Mar 22, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Gildan Activewear stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Gildan Activewear had a long term debt of $705M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Gildan Activewear operating cash flow and Gildan Activewear revenue also. Gildan Activewear debt to equity ratio is 0.31.

View and download Gildan Activewear quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials117.6M114.48M113.76M119.15M122.37M126.21M122.26M119.82M-
Work In Progress56.19M59.09M52.09M56.39M63.85M66.06M47.65M54.73M-
Finished Goods765.63M749.07M782.31M779.32M752.03M728.59M691.93M676.47M-
Notes Receivable---------
Other Current Assets65.26M61.35M72.17M69.71M73.28M68.36M46.69M45.77M-
Total Current Assets
Property Plant & Equipment---1.79B---1.64B-
Accumulated Depreciation---712.92M---596.14M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---1.5M--1.82M2.79M-
Deposits & Other Assets7.85M8.19M8.66M14.9M8.69M7.39M7.75M6.1M-
Total Assets
Notes Payable---------
Accounts Payable274.61M251.27M247.86M234.06M293.11M286.42M253.4M232.26M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities--5.03M1.86M9.23M1.18M1.75M--
Total Current Liabilities
Deferred Taxes/Income2.09M2.77M--1.78M2.88M---
Convertible Debt---------
Long-Term Debt705M705M771M600M691M738M584.01M375M-
Non-Current Capital Leases---------
Other Long-Term Liabilities38.94M36.15M36.9M34.56M32.96M38.04M40.34M37.61M-
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net150.22M151.65M150.43M152.31M152.64M146.17M147.94M150.49M-
Capital Surplus32.98M29.79M27.32M23.19M19.88M27.38M23.96M14M-
Retained Earnings1.88B1.9B1.88B1.9B1.89B1.85B1.93B2.02B-
Treasury Stock---------
Other Liabilities9.79M15.32M35.27M40.61M24.83M16.65M-7.21M1.09M-
Shareholders Equity2.07B2.1B2.09B2.12B2.09B2.04B2.1B2.19B-
Total Liabilities & Shareholders Equity3.09B3.09B3.15B2.99B3.12B3.11B2.97B2.83B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gildan Activewear historical stock prices and the current Gildan Activewear stock price can tell you how the stock price has moved, whereas the Gildan Activewear PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Gildan Activewear company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gildan Activewear had total assets of $3.09B.
  • Liabilities: The total liabilities of Gildan Activewear for the quarter 2017 Q3 total to $1.02B. 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