Canada Goose Holdings Inc. GOOS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 61.61M | 145.82M | 294.26M | 253.77M | 67.56M |
| Total Receivables | 128.73M | 74.78M | 92.49M | 167.08M | 136.34M |
| Inventory | 351.25M | 345.28M | 278.47M | 298.97M | 330.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.75M | 24.88M | 32.87M | 37.67M | 50.49M |
| Total Current Assets | 581.34M | 590.76M | 698.08M | 757.49M | 584.81M |
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| Total Current Assets | 581.34M | 590.76M | 698.08M | 757.49M | 584.81M |
| Net Property, Plant & Equipment | 373.60M | 363.89M | 355.82M | 332.84M | 321.09M |
| Long-term Investments | 50.36M | 50.11M | 51.25M | 52.08M | 51.64M |
| Goodwill | 50.36M | 50.11M | 51.25M | 52.08M | 51.64M |
| Total Other Intangibles | 87.64M | 89.72M | 92.20M | 94.15M | 93.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.40M | 98.25M | 66.46M | 77.69M | 101.70M |
| Total Assets | 1.21B | 1.19B | 1.26B | 1.31B | 1.15B |
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| Total Accounts Payable | 47.96M | 48.77M | 42.24M | 48.13M | 61.25M |
| Total Accrued Expenses | 97.61M | 85.56M | 93.35M | 122.31M | 84.34M |
| Short-term Debt | -- | 9.02M | -- | 8.34M | 30.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.30M | 69.49M | 69.92M | 70.59M | 66.27M |
| Total Finance Division Other Current Liabilities | 68.18M | 40.67M | 60.12M | 107.61M | 67.35M |
| Total Other Current Liabilities | 68.18M | 40.67M | 60.12M | 107.61M | 67.35M |
| Total Current Liabilities | 306.05M | 253.52M | 265.64M | 356.98M | 309.26M |
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| Total Current Liabilities | 306.05M | 253.52M | 265.64M | 356.98M | 309.26M |
| Long-Term Debt | 294.74M | 295.45M | 292.96M | 292.32M | 298.36M |
| Short-term Debt | -- | 9.02M | -- | 8.34M | 30.05M |
| Capital Leases | 226.76M | 213.41M | 203.14M | 179.95M | 174.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.44M | 47.43M | 49.52M | 60.50M | 57.02M |
| Total Liabilities | 876.99M | 809.82M | 811.26M | 889.75M | 839.48M |
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| Common Stock & APIC | 126.18M | 144.70M | 143.02M | 138.40M | 131.89M |
| Retained Earnings | 164.73M | 196.22M | 266.14M | 249.52M | 147.96M |
| Treasury Stock & Other | 30.56M | 29.74M | 29.41M | 25.68M | 24.10M |
| Total Common Equity | 321.47M | 370.65M | 438.57M | 413.60M | 303.95M |
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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 | 321.47M | 370.65M | 438.57M | 413.60M | 303.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.87M | 12.26M | 13.98M | 10.90M | 8.97M |
| Total Equity | 334.34M | 382.92M | 452.56M | 424.50M | 312.91M |
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