Canada Goose Holdings Inc.
GOOS
$11.34
-$0.105-0.92%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.17M | 234.05M | 197.88M | 50.99M | 45.23M |
| Total Receivables | 76.67M | 65.09M | 132.38M | 120.13M | 59.47M |
| Inventory | 321.82M | 268.76M | 282.66M | 350.82M | 353.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.20M | 44.65M | 38.16M | 49.58M | 41.94M |
| Total Current Assets | 573.86M | 612.55M | 651.08M | 571.51M | 500.49M |
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| Total Current Assets | 573.86M | 612.55M | 651.08M | 571.51M | 500.49M |
| Net Property, Plant & Equipment | 313.47M | 309.21M | 322.14M | 334.37M | 335.73M |
| Long-term Investments | 52.72M | 50.39M | 49.47M | 53.13M | 51.44M |
| Goodwill | 52.72M | 50.39M | 49.47M | 53.13M | 51.44M |
| Total Other Intangibles | 95.85M | 92.32M | 91.72M | 99.23M | 97.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.79M | 67.05M | 81.87M | 102.79M | 74.67M |
| Total Assets | 1.12B | 1.13B | 1.20B | 1.16B | 1.06B |
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| Total Accounts Payable | 47.38M | 27.72M | 29.21M | 27.64M | 29.15M |
| Total Accrued Expenses | 115.25M | 82.87M | 96.16M | 76.92M | 72.11M |
| Short-term Debt | 9.23M | -- | 45.31M | 78.41M | 23.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.65M | 61.73M | 62.44M | 64.55M | 63.20M |
| Total Finance Division Other Current Liabilities | 51.04M | 57.53M | 90.54M | 61.36M | 45.08M |
| Total Other Current Liabilities | 51.04M | 57.53M | 90.54M | 61.36M | 45.08M |
| Total Current Liabilities | 284.55M | 229.85M | 323.67M | 308.88M | 233.51M |
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| Total Current Liabilities | 284.55M | 229.85M | 323.67M | 308.88M | 233.51M |
| Long-Term Debt | 284.55M | 285.35M | 284.81M | 330.67M | 324.99M |
| Short-term Debt | 9.23M | -- | 45.31M | 78.41M | 23.97M |
| Capital Leases | 173.18M | 172.80M | 184.07M | 188.82M | 191.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.40M | 53.96M | 50.30M | 59.29M | 50.20M |
| Total Liabilities | 793.68M | 741.96M | 842.85M | 887.65M | 800.28M |
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| Common Stock & APIC | 131.07M | 122.48M | 117.60M | 122.50M | 118.07M |
| Retained Earnings | 162.19M | 242.65M | 221.74M | 133.32M | 127.50M |
| Treasury Stock & Other | 22.85M | 13.65M | 3.89M | 9.41M | 6.87M |
| Total Common Equity | 316.11M | 378.78M | 343.23M | 265.23M | 252.44M |
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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 | 316.11M | 378.78M | 343.23M | 265.23M | 252.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.91M | 10.78M | 10.20M | 8.15M | 7.23M |
| Total Equity | 327.02M | 389.56M | 353.43M | 273.38M | 259.67M |
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