Gildan Activewear Inc.
GIL
$55.82
-$1.52-2.65%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.38% | 30.63% | -4.67% | 15.44% | -20.86% |
| Total Receivables | 18.11% | 18.19% | 29.29% | 31.48% | 36.38% |
| Inventory | 13.79% | 9.46% | 8.41% | 1.94% | -3.64% |
| Prepaid Expenses | 14.03% | 28.94% | 15.80% | 8.71% | 4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.61% | -61.08% | -75.42% | -23.35% | 22.74% |
| Total Current Assets | 16.72% | 13.24% | 12.05% | 10.14% | 5.46% |
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| Total Current Assets | 16.72% | 13.24% | 12.05% | 10.14% | 5.46% |
| Net Property, Plant & Equipment | 0.50% | -0.82% | -0.93% | 1.02% | -0.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.90% | -2.69% | -3.10% | -3.10% | 14.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.61% | 60.84% | 73.42% | 63.62% | 234.57% |
| Total Assets | 9.02% | 7.02% | 6.25% | 5.70% | 4.56% |
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| Total Accounts Payable | 25.76% | 15.52% | 29.54% | 23.15% | 19.56% |
| Total Accrued Expenses | -50.00% | -- | -95.77% | 36.11% | -50.00% |
| Short-term Debt | 24.41% | -33.78% | -12.08% | -7.20% | 13.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.76% | -93.76% | -94.39% | 1.14% | 0.48% |
| Total Finance Division Other Current Liabilities | 24.94% | -10.64% | -10.78% | 51.24% | 57.67% |
| Total Other Current Liabilities | 24.94% | -10.64% | -10.78% | 51.24% | 57.67% |
| Total Current Liabilities | 34.48% | -31.18% | -31.75% | 15.66% | 13.98% |
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| Total Current Liabilities | 34.48% | -31.18% | -31.75% | 15.66% | 13.98% |
| Long-Term Debt | 10.62% | 102.00% | 114.71% | 80.42% | 62.62% |
| Short-term Debt | 24.41% | -33.78% | -12.08% | -7.20% | 13.39% |
| Capital Leases | 7.16% | 5.56% | 19.44% | 18.80% | 11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | -1.18% | 34.67% | 32.62% | 50.66% |
| Total Liabilities | 19.11% | 36.67% | 42.89% | 45.01% | 37.37% |
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| Common Stock & APIC | 7.07% | -0.44% | 6.32% | 1.77% | 12.76% |
| Retained Earnings | -6.23% | -26.16% | -32.21% | -30.60% | -26.22% |
| Treasury Stock & Other | -2,639.12% | -642.62% | -157.57% | -100.20% | -96.77% |
| Total Common Equity | -4.95% | -23.18% | -27.14% | -25.58% | -21.44% |
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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 | -4.95% | -23.18% | -27.14% | -25.58% | -21.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.95% | -23.18% | -27.14% | -25.58% | -21.44% |
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