Canada Goose Holdings Inc. GOOS
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.81% | 10.33% | 25.73% | 28.24% | 32.51% |
| Total Receivables | -5.58% | -2.46% | 22.13% | 26.21% | 13.50% |
| Inventory | 6.31% | 7.29% | 3.61% | 5.77% | -5.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.27% | -42.41% | -26.39% | -1.27% | 1.84% |
| Total Current Assets | -0.59% | 2.95% | 12.02% | 16.34% | 2.33% |
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| Total Current Assets | -0.59% | 2.95% | 12.02% | 16.34% | 2.33% |
| Net Property, Plant & Equipment | 16.35% | 16.08% | 15.07% | 3.32% | -3.97% |
| Long-term Investments | -2.47% | -4.95% | 1.71% | 5.29% | -2.82% |
| Goodwill | -2.47% | -4.95% | 1.71% | 5.29% | -2.82% |
| Total Other Intangibles | -5.93% | -6.39% | -0.13% | 2.64% | -6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.43% | 15.87% | -0.88% | -5.11% | -1.06% |
| Total Assets | 5.11% | 6.43% | 10.65% | 9.86% | -0.74% |
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| Total Accounts Payable | -21.70% | 2.95% | 17.42% | 64.79% | 121.58% |
| Total Accrued Expenses | 15.73% | -25.76% | 12.65% | 27.19% | 9.65% |
| Short-term Debt | -- | -- | -- | -81.59% | -61.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.29% | -1.96% | 13.27% | 13.05% | 2.67% |
| Total Finance Division Other Current Liabilities | 1.25% | -20.32% | 0.35% | 18.85% | 9.75% |
| Total Other Current Liabilities | 1.25% | -20.32% | 0.35% | 18.85% | 9.75% |
| Total Current Liabilities | -1.04% | -10.91% | 10.46% | 10.29% | 0.12% |
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| Total Current Liabilities | -1.04% | -10.91% | 10.46% | 10.29% | 0.12% |
| Long-Term Debt | -1.21% | 3.83% | 2.67% | 2.63% | -9.77% |
| Short-term Debt | -- | -- | -- | -81.59% | -61.67% |
| Capital Leases | 29.69% | 23.24% | 17.55% | -2.24% | -7.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.29% | -7.72% | -8.23% | 20.27% | -3.83% |
| Total Liabilities | 4.47% | 2.03% | 7.79% | 5.56% | -5.43% |
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| Common Stock & APIC | -4.33% | 10.39% | 16.77% | 17.69% | 7.67% |
| Retained Earnings | 11.34% | 20.98% | 9.68% | 12.53% | 10.98% |
| Treasury Stock & Other | 26.80% | 30.19% | 115.50% | 560.85% | 156.04% |
| Total Common Equity | 5.76% | 17.26% | 15.78% | 20.50% | 14.60% |
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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 | 5.76% | 17.26% | 15.78% | 20.50% | 14.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.59% | 12.40% | 29.75% | 6.87% | 9.98% |
| Total Equity | 6.85% | 17.09% | 16.17% | 20.11% | 14.46% |
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