Gildan Activewear Inc.
GIL
$56.72
-$0.31-0.54%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
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| Total Cash And Short-Term Investments | 386.70M | 309.66M | 353.69M | 204.31M | 169.22M |
| Total Receivables | 1.11B | 1.01B | 955.67M | 723.85M | 708.02M |
| Inventory | 2.17B | 2.42B | 2.37B | 1.25B | 1.22B |
| Prepaid Expenses | 26.77M | 58.05M | 67.54M | 42.91M | 34.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 836.51M | 1.01B | 962.81M | 5.77M | 7.59M |
| Total Current Assets | 4.53B | 4.81B | 4.71B | 2.22B | 2.13B |
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| Total Current Assets | 4.53B | 4.81B | 4.71B | 2.22B | 2.13B |
| Net Property, Plant & Equipment | 1.57B | 1.67B | 1.70B | 1.26B | 1.27B |
| Long-term Investments | 844.79M | 839.50M | 868.85M | 271.68M | 271.68M |
| Goodwill | 844.79M | 839.50M | 868.85M | 271.68M | 271.68M |
| Total Other Intangibles | 2.99B | 3.01B | 3.02B | 245.06M | 249.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.94M | 148.12M | 162.63M | 71.08M | 80.16M |
| Total Assets | 10.06B | 10.47B | 10.47B | 4.07B | 4.00B |
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| Total Accounts Payable | 876.14M | 931.55M | 1.02B | 513.42M | 437.35M |
| Total Accrued Expenses | 400.00K | 200.00K | 21.03M | 100.00K | 2.70M |
| Short-term Debt | 78.90M | 76.40M | 78.10M | 15.80M | 9.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 509.43M | 509.76M | 471.19M | 19.75M |
| Total Finance Division Other Current Liabilities | 389.95M | 533.04M | 606.34M | 107.44M | 81.64M |
| Total Other Current Liabilities | 389.95M | 533.04M | 606.34M | 107.44M | 81.64M |
| Total Current Liabilities | 2.35B | 2.05B | 2.24B | 1.11B | 551.24M |
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| Total Current Liabilities | 2.35B | 2.05B | 2.24B | 1.11B | 551.24M |
| Long-Term Debt | 3.59B | 4.27B | 3.86B | 1.30B | 1.86B |
| Short-term Debt | 78.90M | 76.40M | 78.10M | 15.80M | 9.80M |
| Capital Leases | 264.81M | 237.24M | 254.74M | 96.08M | 98.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 517.11M | 512.47M | 548.94M | 75.89M | 72.74M |
| Total Liabilities | 6.72B | 7.07B | 6.90B | 2.58B | 2.58B |
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| Common Stock & APIC | 2.39B | 2.38B | 2.41B | 357.81M | 340.96M |
| Retained Earnings | 902.37M | 1.00B | 1.17B | 1.15B | 1.11B |
| Treasury Stock & Other | 47.76M | 25.41M | -20.29M | -23.56M | -28.87M |
| Total Common Equity | 3.34B | 3.41B | 3.56B | 1.49B | 1.42B |
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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 | 3.34B | 3.41B | 3.56B | 1.49B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34B | 3.41B | 3.56B | 1.49B | 1.42B |
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