Gildan Activewear Balance Sheet - Quarterly (NYSE:GIL)

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$28.76 $0.61 (2.08%) GIL stock closing price Jun 19, 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 $775M at the end of 2018 Q1. 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 0.39.

View and download Gildan Activewear quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash51.46M52.79M47.17M46.81M58.04M38.19M60.44M54.57M53.45M50.67M
Marketable Securities----------
Receivables353.45M247.25M359.62M364.56M357.91M277.73M404.26M456.41M434.31M306.13M
Inventory988.61M945.73M939.42M922.65M948.16M954.87M938.26M920.87M861.85M851.03M
Raw Materials134.29M128.41M117.6M114.48M113.76M119.15M122.37M126.21M122.26M119.82M
Work In Progress67.27M60.74M56.19M59.09M52.09M56.39M63.85M66.06M47.65M54.73M
Finished Goods787.04M756.58M765.63M749.07M782.31M779.32M752.03M728.59M691.93M676.47M
Notes Receivable----------
Other Current Assets68.26M62.09M65.26M61.35M72.17M69.71M73.28M68.36M46.69M45.77M
Total Current Assets
1.46B1.31B1.41B1.4B1.44B1.34B1.48B1.5B1.4B1.25B
Property Plant & Equipment-1.88B---1.79B---1.64B
Accumulated Depreciation-839.58M---712.92M---596.14M
Net Property Plant & Equipment
1.02B1.04B1.04B1.05B1.07B1.08B1.08B1.07B1.05B1.04B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----1.5M--1.82M2.79M
Intangibles622.84M628.17M632.55M634.49M637.84M556.32M554.53M525.8M522.82M527.37M
Deposits & Other Assets8.93M8.83M7.85M8.19M8.66M14.9M8.69M7.39M7.75M6.1M
Total Assets
3.12B2.98B3.09B3.09B3.15B2.99B3.12B3.11B2.97B2.83B
Notes Payable----------
Accounts Payable288.96M258.47M274.61M251.27M247.86M234.06M293.11M286.42M253.4M232.26M
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
288.96M258.47M275.14M251.27M252.9M235.92M302.34M287.6M255.16M233.22M
Mortgages----------
Deferred Taxes/Income4.71M3.71M2.09M2.77M--1.78M2.88M--
Convertible Debt----------
Long-Term Debt775M630M705M705M771M600M691M738M584.01M375M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.81M37.14M38.94M36.15M36.9M34.56M32.96M38.04M40.34M37.61M
Total Liabilities
1.11B929.33M1.02B995.2M1.06B870.49M1.03B1.07B879.51M645.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net158.14M159.17M150.22M151.65M150.43M152.31M152.64M146.17M147.94M150.49M
Capital Surplus28.42M25.2M32.98M29.79M27.32M23.19M19.88M27.38M23.96M14M
Retained Earnings1.81B1.85B1.88B1.9B1.88B1.9B1.89B1.85B1.93B2.02B
Treasury Stock----------
Other Liabilities17.06M13.54M9.79M15.32M35.27M40.61M24.83M16.65M-7.21M1.09M
Shareholders Equity2.01B2.05B2.07B2.1B2.09B2.12B2.09B2.04B2.1B2.19B
Total Liabilities & Shareholders Equity3.12B2.98B3.09B3.09B3.15B2.99B3.12B3.11B2.97B2.83B
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 $3.12B.
  • Liabilities: The total liabilities of Gildan Activewear for the quarter 2018 Q1 total to $1.11B. 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
3.12