Gildan Activewear Inc.
GIL | NYSE
$41.42
+$1.72 (+4.33%)
Nov 2, 2026, 10:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Jan 1, 2023 | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 283.94M | 98.8M | 89.64M | 150.35M | 179.25M | 505.26M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 68.89M | 767.68K | 12.8M | 117.95K | 389.47K | 1.44M |
Other Long-Term Assets | 70.53M | 40.83M | 1.44M | 2.39M | 3.37M | 4.57M |
Receivables | 953.93M | 542.36M | 412.5M | 248.67M | 329.97M | 201.11M |
Inventory | 2.37B | 1.11B | 1.09B | 1.23B | 774.36M | 727.99M |
Other Current Assets | 1.1B | 106.96M | 95.96M | 101.76M | 132.75M | n/a |
Total Current Assets | 4.7B | 1.86B | 1.69B | 1.73B | 1.45B | 1.54B |
Property-Plant & Equipment | 1.7B | 1.27B | 1.25B | 1.19B | 1.08B | 956.25M |
Goodwill & Intangibles | 3.88B | 525M | 530.37M | 501.4M | 590.45M | 496.54M |
Total Long-Term Assets | 5.74B | 1.86B | 1.82B | 1.75B | 1.69B | 1.51B |
Total Assets | 10.45B | 3.72B | 3.5B | 3.48B | 3.14B | 3.05B |
Account Payables | 1.23B | 459.16M | 387.66M | 451.63M | 355.89M | 317.54M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 508.83M | 300M | 312.55M | 150M | 14.07M | 15.88M |
Other Current Liabilities | 392.59M | 12.05M | -9.13M | 8.73M | 64.77M | 17.75M |
Total Current Liabilities | 2.23B | 837.49M | 720.39M | 641.38M | 463.6M | 359.61M |
Long-Term Debt | 4.11B | 1.24B | 685M | 779.65M | 600M | 1B |
Other Long-Term Liabilities | -106.71M | 56.81M | 46.07M | 56.19M | 59.86M | 35.87M |
Total Long-Term Liabilities | 4.66B | 1.42B | 829.06M | 954.29M | 753.67M | 1.13B |
Total Liabilities | 6.89B | 2.26B | 1.55B | 1.6B | 1.22B | 1.49B |
Total Debt | 4.87B | 1.65B | 1.1B | 1.02B | 723.18M | 1.08B |
Book Value | 3.56B | 1.46B | 1.95B | 1.88B | 1.92B | 1.56B |
Book Value Per Share | 23.23 | 8.93 | 11.05 | 10.20 | 9.71 | 7.86 |
Common Stock | 2.3B | 268.56M | 269.83M | 202.24M | 191.73M | 183.94M |
Retained Earnings | 1.17B | 1.12B | 1.6B | 1.59B | 1.6B | 1.36B |
Comprehensive Income | -20.25M | -26.98K | 13.58M | 9.84M | 64.81M | -9.04M |
Shareholders Equity | 3.56B | 1.46B | 1.95B | 1.88B | 1.92B | 1.56B |
Total Investments | 68.89M | 767.68K | 12.8M | 117.95K | 389.47K | 1.44M |
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