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

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$62.7 $1.6 (2.49%) GOOS stock closing price Jul 20, 2018 (Closing)

The CANADA GOOSE HD 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CANADA GOOSE HD stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. CANADA GOOSE HD balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 0.94 and debt to equity ratio of 0.56. Also check CANADA GOOSE HD revenue and CANADA GOOSE HD operating cash flow for the same period.

View and download CANADA GOOSE HD 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 Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42016 Q4
Cash74.34M48.88M10.62M9.74M7.37M5.52M
Marketable Securities------
Receivables13.29M61.67M82.49M10.48M9.84M13.35M
Inventory129.02M98.22M123.24M131.61M95.57M91.3M
Raw Materials33.16M-26.85M25.46M21.07M35.63M
Work In Progress6.76M-5.2M3.55M4.37M3.59M
Finished Goods89.08M-91.18M102.59M70.12M52.06M
Notes Receivable------
Other Current Assets18.15M13.72M9.68M9.26M11.54M8.04M
Total Current Assets
234.81M222.51M226.05M161.1M124.34M118.21M
Property Plant & Equipment59.09M---33.98M21.63M
Accumulated Depreciation12.14M---6.2M2.96M
Net Property Plant & Equipment
46.94M44.96M36.78M30.04M27.78M18.66M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges2.37M5.35M8.15M7.49M3.04M2.78M
Intangibles142.05M142.02M143.56M131.62M134.97M130.04M
Deposits & Other Assets1.7M-----
Total Assets
427.89M415.23M414.55M330.26M290.14M269.7M
Notes Payable------
Accounts Payable85.47M75.63M50.91M35.22M44.35M29.37M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable13.84M12.37M---5.46M
Other Current Liabilities4.91M12.41M5.51M3.51M4.6M2.38M
Total Current Liabilities
104.23M100.43M56.43M38.74M48.96M38.18M
Mortgages------
Deferred Taxes/Income10.34M10.9M10.72M8.32M8.29M9.75M
Convertible Debt------
Long-Term Debt106.94M104.35M197.92M173.9M111.29M105.62M
Non-Current Capital Leases------
Other Long-Term Liabilities16.3M14.04M11.08M9.31M10.25M7.11M
Total Liabilities
237.82M229.74M276.17M230.29M178.79M160.68M
Minority Interest------
Preferred Stock------
Common Stock Net82.77M82.56M83.13M77.21M--
Capital Surplus3.49M3.46M3.27M2.86M--
Retained Earnings106.22M100.77M51.97M20.83M--
Treasury Stock------
Other Liabilities-2.43M-1.3M--0.93M--
Shareholders Equity190.06M185.49M138.38M99.97M111.35M109.02M
Total Liabilities & Shareholders Equity427.89M415.23M414.55M330.26M290.14M269.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CANADA GOOSE HD stock price, and CANADA GOOSE HD historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CANADA GOOSE HD PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: GOOS total assets, which was at $427.89M for 2018 Q4 is a balance sheet item representing value of what CANADA GOOSE HD owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 quarter 2018 Q4.

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