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 | -43.53% | 18.28% | 288.10% | 12.73% | -57.73% |
| Total Receivables | 17.78% | -50.83% | 10.20% | 101.98% | -18.15% |
| Inventory | 19.74% | -4.92% | -19.43% | -0.86% | 7.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.25% | 17.02% | -23.03% | 18.21% | 8.59% |
| Total Current Assets | -6.32% | -5.92% | 13.92% | 14.19% | -8.51% |
|
|
|||||
| Total Current Assets | -6.32% | -5.92% | 13.92% | 14.19% | -8.51% |
| Net Property, Plant & Equipment | 1.38% | -4.01% | -3.66% | -0.41% | 0.67% |
| Long-term Investments | 4.62% | 1.87% | -6.90% | 3.30% | -1.62% |
| Goodwill | 4.62% | 1.87% | -6.90% | 3.30% | -1.62% |
| Total Other Intangibles | 3.83% | 0.65% | -7.56% | 1.65% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.46% | -18.10% | -20.35% | 37.65% | 21.39% |
| Total Assets | -0.96% | -5.41% | 3.04% | 9.54% | -3.13% |
|
|
|||||
| Total Accounts Payable | 70.93% | -5.11% | 5.67% | -5.18% | -31.46% |
| Total Accrued Expenses | 39.08% | -13.83% | 25.01% | 6.67% | -12.89% |
| Short-term Debt | -- | -- | -42.22% | 227.16% | 500.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.12% | -1.14% | -3.26% | 2.13% | 2.00% |
| Total Finance Division Other Current Liabilities | -11.29% | -36.46% | 47.56% | 36.11% | -17.40% |
| Total Other Current Liabilities | -11.29% | -36.46% | 47.56% | 36.11% | -17.40% |
| Total Current Liabilities | 23.80% | -28.99% | 4.79% | 32.27% | -5.01% |
|
|
|||||
| Total Current Liabilities | 23.80% | -28.99% | 4.79% | 32.27% | -5.01% |
| Long-Term Debt | -0.28% | 0.19% | -13.87% | 1.75% | 13.28% |
| Short-term Debt | -- | -- | -42.22% | 227.16% | 500.96% |
| Capital Leases | 0.21% | -6.12% | -2.52% | -1.44% | 3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.74% | 7.28% | -15.15% | 18.11% | -21.06% |
| Total Liabilities | 6.97% | -11.97% | -5.05% | 10.92% | 2.42% |
|
|
|||||
| Common Stock & APIC | 7.01% | 4.15% | -4.00% | 3.75% | 0.37% |
| Retained Earnings | -33.16% | 9.43% | 66.33% | 4.57% | -31.62% |
| Treasury Stock & Other | 67.39% | 251.26% | -58.72% | 37.03% | 78.85% |
| Total Common Equity | -16.55% | 10.36% | 29.41% | 5.07% | -18.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.55% | 10.36% | 29.41% | 5.07% | -18.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22% | 5.68% | 25.11% | 12.70% | 50.69% |
| Total Equity | -16.05% | 10.22% | 29.28% | 5.28% | -16.97% |
|
|
|||||