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

Add to My Stocks
$36.09 $0.91 (2.59%) GOOS stock closing price Apr 26, 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 Q3 indicates an asset turnover ratio of 2.02 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.
show more
Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42016 Q4
Cash48.88M10.62M9.74M7.37M5.52M
Marketable Securities-----
Receivables61.67M82.49M10.48M9.84M13.35M
Inventory98.22M123.24M131.61M95.57M91.3M
Raw Materials-26.85M25.46M21.07M35.63M
Work In Progress-5.2M3.55M4.37M3.59M
Finished Goods-91.18M102.59M70.12M52.06M
Notes Receivable-----
Other Current Assets13.72M9.68M9.26M11.54M8.04M
Total Current Assets
222.51M226.05M161.1M124.34M118.21M
Property Plant & Equipment---33.98M21.63M
Accumulated Depreciation---6.2M2.96M
Net Property Plant & Equipment
44.96M36.78M30.04M27.78M18.66M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges5.35M8.15M7.49M3.04M2.78M
Intangibles142.02M143.56M131.62M134.97M130.04M
Deposits & Other Assets-----
Total Assets
415.23M414.55M330.26M290.14M269.7M
Notes Payable-----
Accounts Payable75.63M50.91M35.22M44.35M29.37M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable12.37M---5.46M
Other Current Liabilities12.41M5.51M3.51M4.6M2.38M
Total Current Liabilities
100.43M56.43M38.74M48.96M38.18M
Mortgages-----
Deferred Taxes/Income10.9M10.72M8.32M8.29M9.75M
Convertible Debt-----
Long-Term Debt104.35M197.92M173.9M111.29M105.62M
Non-Current Capital Leases-----
Other Long-Term Liabilities14.04M11.08M9.31M10.25M7.11M
Total Liabilities
229.74M276.17M230.29M178.79M160.68M
Minority Interest-----
Preferred Stock-----
Common Stock Net82.56M83.13M77.21M--
Capital Surplus3.46M3.27M2.86M--
Retained Earnings100.77M51.97M20.83M--
Treasury Stock-----
Other Liabilities-1.3M--0.93M--
Shareholders Equity185.49M138.38M99.97M111.35M109.02M
Total Liabilities & Shareholders Equity415.23M414.55M330.26M290.14M269.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $415.23M for 2018 Q3 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 $229.74M for the quarter 2018 Q3.

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