CANADA GOOSE HD Balance Sheet - Annual (NYSE:GOOS)

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$36.09 $0.91 (2.59%) GOOS stock closing price Apr 26, 2018 (Closing)

A thorough fundamental analysis involves using data from CANADA GOOSE HD balance sheet, apart from other financial statements, to value the business. As in our CANADA GOOSE HD stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CANADA GOOSE HD had a long term debt of $111.29M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CANADA GOOSE HD operating cash flow and CANADA GOOSE HD revenue also. CANADA GOOSE HD debt to equity ratio is 0.56.

View latest 10 year balance sheet data to check CANADA GOOSE HD financial performance.
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Fiscal year is Apr - Mar20172016
Cash7.37M5.52M
Marketable Securities--
Receivables9.84M13.35M
Inventory95.57M91.3M
Raw Materials21.07M35.63M
Work In Progress4.37M3.59M
Finished Goods70.12M52.06M
Notes Receivable--
Other Current Assets11.54M8.04M
Total Current Assets
124.34M118.21M
Property Plant & Equipment33.98M21.63M
Accumulated Depreciation6.2M2.96M
Net Property Plant & Equipment
27.78M18.66M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges3.04M2.78M
Intangibles134.97M130.04M
Deposits & Other Assets--
Total Assets
290.14M269.7M
Notes Payable--
Accounts Payable44.35M29.37M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable-5.46M
Other Current Liabilities4.6M2.38M
Total Current Liabilities
48.96M38.18M
Mortgages--
Deferred Taxes/Income8.29M9.75M
Convertible Debt--
Long-Term Debt111.29M105.62M
Non-Current Capital Leases--
Other Long-Term Liabilities10.25M7.11M
Total Liabilities
178.79M160.68M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus--
Retained Earnings--
Treasury Stock--
Other Liabilities--
Shareholders Equity111.35M109.02M
Total Liabilities & Shareholders Equity290.14M269.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest CANADA GOOSE HD stock price, and CANADA GOOSE HD historical stock prices show the stock price movement over time, and the CANADA GOOSE HD PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CANADA GOOSE HD owns and has monetary significance. GOOS assets grew from $269.7M in 2016 to $290.14M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GOOS stock had total liabilities of $178.79M for the year 2017.

CANADA GOOSE HD Balance Sheet - Key Ratios

Current ratio
2.22
Debt to equity ratio
0.56
Asset turnover ratio
2.02
Receivables turnover
0
Price to book ratio
28.25