Gildan Activewear Balance Sheet - Quarterly (NYSE:GIL)

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$29.99 $0.52 (1.7%) GIL stock closing price Sep 18, 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 $900M at the end of 2018 Q2. 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 0.47.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash41.43M51.46M52.79M47.17M46.81M58.04M38.19M60.44M54.57M53.45M
Marketable Securities----------
Receivables387.97M353.45M247.25M359.62M364.56M357.91M277.73M404.26M456.41M434.31M
Inventory969.71M988.61M945.73M939.42M922.65M948.16M954.87M938.26M920.87M861.85M
Raw Materials139.7M134.29M128.41M117.6M114.48M113.76M119.15M122.37M126.21M122.26M
Work In Progress69.8M67.27M60.74M56.19M59.09M52.09M56.39M63.85M66.06M47.65M
Finished Goods760.21M787.04M756.58M765.63M749.07M782.31M779.32M752.03M728.59M691.93M
Notes Receivable----------
Other Current Assets87.58M68.26M62.09M65.26M61.35M72.17M69.71M73.28M68.36M46.69M
Total Current Assets
1.49B1.46B1.31B1.41B1.4B1.44B1.34B1.48B1.5B1.4B
Property Plant & Equipment--1.88B---1.79B---
Accumulated Depreciation--839.58M---712.92M---
Net Property Plant & Equipment
1.02B1.02B1.04B1.04B1.05B1.07B1.08B1.08B1.07B1.05B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------1.5M--1.82M
Intangibles627.95M622.84M628.17M632.55M634.49M637.84M556.32M554.53M525.8M522.82M
Deposits & Other Assets9.52M8.93M8.83M7.85M8.19M8.66M14.9M8.69M7.39M7.75M
Total Assets
3.14B3.12B2.98B3.09B3.09B3.15B2.99B3.12B3.11B2.97B
Notes Payable----------
Accounts Payable293.82M288.96M258.47M274.61M251.27M247.86M234.06M293.11M286.42M253.4M
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
293.82M288.96M258.47M275.14M251.27M252.9M235.92M302.34M287.6M255.16M
Mortgages----------
Deferred Taxes/Income5.88M4.71M3.71M2.09M2.77M--1.78M2.88M-
Convertible Debt----------
Long-Term Debt900M775M630M705M705M771M600M691M738M584.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.47M37.81M37.14M38.94M36.15M36.9M34.56M32.96M38.04M40.34M
Total Liabilities
1.24B1.11B929.33M1.02B995.2M1.06B870.49M1.03B1.07B879.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net153.37M158.14M159.17M150.22M151.65M150.43M152.31M152.64M146.17M147.94M
Capital Surplus32.65M28.42M25.2M32.98M29.79M27.32M23.19M19.88M27.38M23.96M
Retained Earnings1.69B1.81B1.85B1.88B1.9B1.88B1.9B1.89B1.85B1.93B
Treasury Stock----------
Other Liabilities27.85M17.06M13.54M9.79M15.32M35.27M40.61M24.83M16.65M-7.21M
Shareholders Equity1.9B2.01B2.05B2.07B2.1B2.09B2.12B2.09B2.04B2.1B
Total Liabilities & Shareholders Equity3.14B3.12B2.98B3.09B3.09B3.15B2.99B3.12B3.11B2.97B
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 $3.14B.
  • Liabilities: The total liabilities of Gildan Activewear for the quarter 2018 Q2 total to $1.24B. 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
0.47
Asset turnover ratio
0.98
Receivables turnover
8.12
Price to book ratio
3.16

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