Gildan Activewear Inc.
GIL
$57.13
-$0.55-0.95%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
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| Total Cash And Short-Term Investments | 309.66M | 353.69M | 204.31M | 169.22M | 133.78M |
| Total Receivables | 1.01B | 955.67M | 723.85M | 708.02M | 662.15M |
| Inventory | 2.42B | 2.37B | 1.25B | 1.22B | 1.23B |
| Prepaid Expenses | 58.05M | 67.54M | 42.91M | 34.58M | 37.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01B | 962.81M | 5.77M | 7.59M | 6.92M |
| Total Current Assets | 4.81B | 4.71B | 2.22B | 2.13B | 2.07B |
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| Total Current Assets | 4.81B | 4.71B | 2.22B | 2.13B | 2.07B |
| Net Property, Plant & Equipment | 1.67B | 1.70B | 1.26B | 1.27B | 1.26B |
| Long-term Investments | 839.50M | 868.85M | 271.68M | 271.68M | 271.68M |
| Goodwill | 839.50M | 868.85M | 271.68M | 271.68M | 271.68M |
| Total Other Intangibles | 3.01B | 3.02B | 245.06M | 249.93M | 251.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.12M | 162.63M | 71.08M | 80.16M | 64.38M |
| Total Assets | 10.47B | 10.47B | 4.07B | 4.00B | 3.92B |
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| Total Accounts Payable | 931.55M | 1.02B | 513.42M | 437.35M | 392.75M |
| Total Accrued Expenses | 200.00K | 21.03M | 100.00K | 2.70M | 1.10M |
| Short-term Debt | 76.40M | 78.10M | 15.80M | 9.80M | 13.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 509.43M | 509.76M | 471.19M | 19.75M | 17.64M |
| Total Finance Division Other Current Liabilities | 533.04M | 606.34M | 107.44M | 81.64M | 105.27M |
| Total Other Current Liabilities | 533.04M | 606.34M | 107.44M | 81.64M | 105.27M |
| Total Current Liabilities | 2.05B | 2.24B | 1.11B | 551.24M | 529.85M |
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| Total Current Liabilities | 2.05B | 2.24B | 1.11B | 551.24M | 529.85M |
| Long-Term Debt | 4.27B | 3.86B | 1.30B | 1.86B | 1.80B |
| Short-term Debt | 76.40M | 78.10M | 15.80M | 9.80M | 13.10M |
| Capital Leases | 237.24M | 254.74M | 96.08M | 98.51M | 95.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 512.47M | 548.94M | 75.89M | 72.74M | 82.57M |
| Total Liabilities | 7.07B | 6.90B | 2.58B | 2.58B | 2.51B |
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| Common Stock & APIC | 2.38B | 2.41B | 357.81M | 340.96M | 332.93M |
| Retained Earnings | 1.00B | 1.17B | 1.15B | 1.11B | 1.08B |
| Treasury Stock & Other | 25.41M | -20.29M | -23.56M | -28.87M | -10.48M |
| Total Common Equity | 3.41B | 3.56B | 1.49B | 1.42B | 1.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.41B | 3.56B | 1.49B | 1.42B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41B | 3.56B | 1.49B | 1.42B | 1.41B |
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