Canada Goose Holdings Inc.
GOOS
$11.93
-$0.30-2.45%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
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| Total Cash And Short-Term Investments | 253.77M | 67.56M | 132.17M | 234.05M | 197.88M |
| Total Receivables | 167.08M | 136.34M | 76.67M | 65.09M | 132.38M |
| Inventory | 298.97M | 330.41M | 321.82M | 268.76M | 282.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.67M | 50.49M | 43.20M | 44.65M | 38.16M |
| Total Current Assets | 757.49M | 584.81M | 573.86M | 612.55M | 651.08M |
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| Total Current Assets | 757.49M | 584.81M | 573.86M | 612.55M | 651.08M |
| Net Property, Plant & Equipment | 332.84M | 321.09M | 313.47M | 309.21M | 322.14M |
| Long-term Investments | 52.08M | 51.64M | 52.72M | 50.39M | 49.47M |
| Goodwill | 52.08M | 51.64M | 52.72M | 50.39M | 49.47M |
| Total Other Intangibles | 94.15M | 93.16M | 95.85M | 92.32M | 91.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.69M | 101.70M | 84.79M | 67.05M | 81.87M |
| Total Assets | 1.31B | 1.15B | 1.12B | 1.13B | 1.20B |
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| Total Accounts Payable | 48.13M | 61.25M | 47.38M | 27.72M | 29.21M |
| Total Accrued Expenses | 122.31M | 84.34M | 115.25M | 82.87M | 96.16M |
| Short-term Debt | 8.34M | 30.05M | -- | -- | 45.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.59M | 66.27M | 70.88M | 61.73M | 62.44M |
| Total Finance Division Other Current Liabilities | 107.61M | 67.35M | 51.04M | 57.53M | 90.54M |
| Total Other Current Liabilities | 107.61M | 67.35M | 51.04M | 57.53M | 90.54M |
| Total Current Liabilities | 356.98M | 309.26M | 284.55M | 229.85M | 323.67M |
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| Total Current Liabilities | 356.98M | 309.26M | 284.55M | 229.85M | 323.67M |
| Long-Term Debt | 292.32M | 298.36M | 284.55M | 285.35M | 284.81M |
| Short-term Debt | 8.34M | 30.05M | -- | -- | 45.31M |
| Capital Leases | 179.95M | 174.85M | 173.18M | 172.80M | 184.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.50M | 57.02M | 51.40M | 53.96M | 50.30M |
| Total Liabilities | 889.75M | 839.48M | 793.68M | 741.96M | 842.85M |
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| Common Stock & APIC | 138.40M | 131.89M | 131.07M | 122.48M | 117.60M |
| Retained Earnings | 249.52M | 147.96M | 162.19M | 242.65M | 221.74M |
| Treasury Stock & Other | 25.68M | 24.10M | 22.85M | 13.65M | 3.89M |
| Total Common Equity | 413.60M | 303.95M | 316.11M | 378.78M | 343.23M |
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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 | 413.60M | 303.95M | 316.11M | 378.78M | 343.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.90M | 8.97M | 10.91M | 10.78M | 10.20M |
| Total Equity | 424.50M | 312.91M | 327.02M | 389.56M | 353.43M |
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