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

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$62.7 $1.6 (2.49%) GOOS stock closing price Jul 20, 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 $106.94M at the end of 2018. 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 - Mar201820172016
Cash74.34M7.37M5.52M
Marketable Securities---
Receivables13.29M9.84M13.35M
Inventory129.02M95.57M91.3M
Raw Materials33.16M21.07M35.63M
Work In Progress6.76M4.37M3.59M
Finished Goods89.08M70.12M52.06M
Notes Receivable---
Other Current Assets18.15M11.54M8.04M
Total Current Assets
234.81M124.34M118.21M
Property Plant & Equipment59.09M33.98M21.63M
Accumulated Depreciation12.14M6.2M2.96M
Net Property Plant & Equipment
46.94M27.78M18.66M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges2.37M3.04M2.78M
Intangibles142.05M134.97M130.04M
Deposits & Other Assets1.7M--
Total Assets
427.89M290.14M269.7M
Notes Payable---
Accounts Payable85.47M44.35M29.37M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable13.84M-5.46M
Other Current Liabilities4.91M4.6M2.38M
Total Current Liabilities
104.23M48.96M38.18M
Mortgages---
Deferred Taxes/Income10.34M8.29M9.75M
Convertible Debt---
Long-Term Debt106.94M111.29M105.62M
Non-Current Capital Leases---
Other Long-Term Liabilities16.3M10.25M7.11M
Total Liabilities
237.82M178.79M160.68M
Minority Interest---
Preferred Stock---
Common Stock Net82.77M--
Capital Surplus3.49M--
Retained Earnings106.22M--
Treasury Stock---
Other Liabilities-2.43M--
Shareholders Equity190.06M111.35M109.02M
Total Liabilities & Shareholders Equity427.89M290.14M269.7M
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 $290.14M in 2017 to $427.89M in 2018. 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 $237.82M for the year 2018.

CANADA GOOSE HD Balance Sheet - Key Ratios

Current ratio
2.25
Debt to equity ratio
0.56
Asset turnover ratio
0.94
Receivables turnover
13.12
Price to book ratio
46.72