Canada Goose Holdings Inc.
GOOS
$8.78
$0.091.04%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.33% | 25.73% | 28.24% | 32.51% | 192.24% |
| Total Receivables | -2.46% | 22.13% | 26.21% | 13.50% | 28.90% |
| Inventory | 7.29% | 3.61% | 5.77% | -5.82% | -9.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.41% | -26.39% | -1.27% | 1.84% | 3.01% |
| Total Current Assets | 2.95% | 12.02% | 16.34% | 2.33% | 14.66% |
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| Total Current Assets | 2.95% | 12.02% | 16.34% | 2.33% | 14.66% |
| Net Property, Plant & Equipment | 16.08% | 15.07% | 3.32% | -3.97% | -6.63% |
| Long-term Investments | -4.95% | 1.71% | 5.29% | -2.82% | 2.50% |
| Goodwill | -4.95% | 1.71% | 5.29% | -2.82% | 2.50% |
| Total Other Intangibles | -6.39% | -0.13% | 2.64% | -6.11% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.87% | -0.88% | -5.11% | -1.06% | 13.55% |
| Total Assets | 6.43% | 10.65% | 9.86% | -0.74% | 5.73% |
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| Total Accounts Payable | 2.95% | 17.42% | 64.79% | 121.58% | 62.51% |
| Total Accrued Expenses | -25.76% | 12.65% | 27.19% | 9.65% | 59.82% |
| Short-term Debt | -- | -- | -81.59% | -61.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.96% | 13.27% | 13.05% | 2.67% | 12.15% |
| Total Finance Division Other Current Liabilities | -20.32% | 0.35% | 18.85% | 9.75% | 13.21% |
| Total Other Current Liabilities | -20.32% | 0.35% | 18.85% | 9.75% | 13.21% |
| Total Current Liabilities | -10.91% | 10.46% | 10.29% | 0.12% | 21.85% |
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| Total Current Liabilities | -10.91% | 10.46% | 10.29% | 0.12% | 21.85% |
| Long-Term Debt | 3.83% | 2.67% | 2.63% | -9.77% | -12.44% |
| Short-term Debt | -- | -- | -81.59% | -61.67% | -- |
| Capital Leases | 23.24% | 17.55% | -2.24% | -7.40% | -9.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.72% | -8.23% | 20.27% | -3.83% | 2.41% |
| Total Liabilities | 2.03% | 7.79% | 5.56% | -5.43% | -0.82% |
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| Common Stock & APIC | 10.39% | 16.77% | 17.69% | 7.67% | 11.01% |
| Retained Earnings | 20.98% | 9.68% | 12.53% | 10.98% | 27.21% |
| Treasury Stock & Other | 30.19% | 115.50% | 560.85% | 156.04% | 232.64% |
| Total Common Equity | 17.26% | 15.78% | 20.50% | 14.60% | 25.22% |
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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 | 17.26% | 15.78% | 20.50% | 14.60% | 25.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.40% | 29.75% | 6.87% | 9.98% | 50.83% |
| Total Equity | 17.09% | 16.17% | 20.11% | 14.46% | 25.94% |
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