US Stock MarketDetailed Quotes

GIL Gildan Activewear

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35.640
-0.080-0.22%

Close Apr 24 16:00 ET

35.640
0.0000.00%

Post 17:11 ET

6.01BMarket Cap11.76P/E (TTM)

Gildan Activewear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.99%89.64M

48.02%102.51M

-6.87%68.61M

-39.27%73.84M

-16.08%150.42M

-82.21%69.25M

-76.30%73.67M

--121.58M

-Cash and cash equivalents

-49.99%89.64M

48.02%102.51M

-6.87%68.61M

-39.27%73.84M

-16.08%150.42M

-82.21%69.25M

-76.30%73.67M

--121.58M

Receivables

25.01%412.5M

4.15%449.38M

14.44%527.31M

-13.36%399.12M

-24.60%248.79M

15.14%431.48M

34.24%460.77M

--460.69M

-Accounts receivable

25.01%412.5M

4.15%449.38M

13.98%525.21M

-13.36%399.12M

-24.60%248.79M

15.14%431.48M

34.24%460.77M

--460.69M

-Taxes receivable

----

--2.1M

----

Inventory

40.69%1.09B

2.30%1.14B

26.33%1.23B

47.81%1.31B

58.32%1.23B

53.36%1.11B

34.73%971.02M

--889.51M

Prepaid assets

----

-1.36%116.73M

48.70%129.08M

--181.73M

Other current assets

-41.37%95.96M

--117.42M

--97.29M

--102.42M

-37.79%101.81M

----

Total current assets

16.60%1.69B

4.48%1.81B

17.46%1.92B

14.31%1.89B

19.33%1.73B

7.60%1.73B

11.83%1.63B

--1.65B

Non current assets

Net PPE

16.56%1.26B

10.34%1.26B

10.64%1.24B

11.95%1.22B

10.73%1.19B

17.71%1.14B

18.97%1.12B

--1.09B

-Gross PPE

15.05%2.48B

10.34%1.26B

10.64%1.24B

11.95%1.22B

9.02%2.35B

17.71%1.14B

18.97%1.12B

--1.09B

-Accumulated depreciation

-13.54%-1.23B

----

-7.32%-1.16B

----

Goodwill and other intangible assets

-9.71%533.1M

-12.66%494.74M

-14.83%497.33M

-15.03%499M

-15.04%501.63M

16.88%566.47M

19.60%583.94M

--587.27M

-Goodwill

-4.28%271.68M

0.65%271.68M

-4.28%271.68M

30.63%269.92M

37.35%283.82M

--283.82M

-Other intangible assets

-14.74%261.42M

-24.78%223.07M

-24.81%225.66M

-25.09%227.32M

-25.01%229.95M

6.67%296.55M

6.57%300.13M

--303.46M

Non current deferred assets

35.23%23.97M

-24.65%2.6M

-55.77%6.05M

-37.28%8.61M

-9.74%16M

-71.12%3.45M

-3.19%13.68M

--13.73M

Other non current assets

280.73%14.31M

428.03%12.09M

228.08%8.95M

163.48%9.15M

-33.29%2.51M

-51.46%2.29M

-47.32%2.73M

--3.47M

Total non current assets

8.16%1.83B

3.21%1.76B

1.81%1.75B

2.52%1.74B

1.41%1.71B

16.49%1.71B

18.73%1.72B

--1.7B

Total assets

12.06%3.51B

3.85%3.57B

9.44%3.67B

8.34%3.63B

9.68%3.44B

11.84%3.44B

15.27%3.36B

--3.35B

Liabilities

Current liabilities

Payables

-8.56%409.93M

-19.61%407.59M

-17.85%419.35M

-7.00%448.85M

6.59%477.85M

6.80%507.04M

27.81%510.45M

--482.64M

-accounts payable

-7.29%408.29M

-19.00%407.45M

-16.91%419.35M

-7.07%408.38M

7.00%471.21M

7.17%503.03M

26.68%504.67M

--439.44M

-Total tax payable

-79.34%1.64M

-96.46%142K

--0

-38.85%6.87M

-16.11%6.64M

-25.69%4.01M

483.05%5.78M

--11.24M

-Dividends payable

----

5.11%33.6M

----

--31.97M

Current debt and capital lease obligation

1,954.68%314.16M

92.87%315.23M

1,026.49%164.45M

1,036.80%165.41M

971.47%163.83M

1,013.44%163.44M

6.37%14.6M

--14.55M

-Current debt

--300M

100.00%300M

--150M

----

-Current capital lease obligation

-7.38%14.16M

13.33%15.23M

-1.05%14.45M

5.88%15.41M

-9.56%13.83M

-8.43%13.44M

6.37%14.6M

--14.55M

Current liabilities

56.19%724.09M

7.81%722.83M

13.54%596.16M

23.54%614.25M

38.41%641.67M

36.99%670.49M

27.10%525.04M

--497.19M

Non current liabilities

Long term provisions

-15.99%11.08M

----

-18.82%10.71M

----

Long term debt and capital lease obligation

10.82%768.9M

-5.19%805.39M

18.42%1.07B

13.43%1.06B

23.98%860.16M

28.49%849.46M

37.49%907.02M

--936.31M

-Long term debt

14.17%685M

-5.84%725M

22.09%995M

15.98%980M

30.00%780M

28.33%770M

35.83%815M

--845M

-Long term capital lease obligation

-10.57%83.9M

1.17%80.39M

-14.03%79.11M

-10.09%82.1M

-14.55%80.16M

30.06%79.46M

54.12%92.02M

--91.31M

Non current deferred liabilities

--18.12M

----

--0

----

Employee benefits

-24.52%35.23M

----

-2.49%45.51M

----

Other non current liabilities

----

-17.20%51.12M

-20.32%47.81M

-10.30%52.85M

----

70.59%61.74M

71.47%60M

--58.91M

Total non current liabilities

10.57%833.33M

-6.00%856.51M

16.02%1.12B

12.03%1.11B

21.59%916.38M

30.68%911.2M

39.20%967.02M

--995.23M

Total liabilities

27.94%1.56B

-0.15%1.58B

15.15%1.72B

15.87%1.73B

27.99%1.56B

33.28%1.58B

34.69%1.49B

--1.49B

Shareholders'equity

Share capital

41.45%271.21M

19.61%222.76M

15.75%218.97M

14.85%220.99M

5.53%202.33M

-0.13%186.23M

-0.06%189.17M

--192.41M

-common stock

41.45%271.21M

19.61%222.76M

15.75%218.97M

14.85%220.99M

5.53%202.33M

-0.13%186.23M

-0.06%189.17M

--192.41M

Retained earnings

0.40%1.61B

6.42%1.67B

7.34%1.65B

5.71%1.6B

-0.89%1.59B

-2.38%1.57B

-2.18%1.54B

--1.52B

Paid-in capital

5.57%61.36M

-4.04%73.6M

-0.28%67.8M

0.27%59.14M

36.75%79.49M

45.60%76.69M

71.38%67.99M

--58.98M

Gains losses not affecting retained earnings

-78.94%13.65M

2.16%28.76M

-75.66%16.69M

-82.78%15.16M

-84.81%9.85M

-36.70%28.15M

2,773.44%68.59M

--88M

Total stockholders'equity

1.98%1.96B

7.25%1.99B

4.86%1.95B

2.29%1.9B

-1.94%1.88B

-1.63%1.86B

3.34%1.86B

--1.86B

Total equity

1.98%1.96B

7.25%1.99B

4.86%1.95B

2.29%1.9B

-1.94%1.88B

-1.63%1.86B

3.34%1.86B

--1.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.99%89.64M	-49.99%89.64M	48.02%102.51M	-6.87%68.61M	-39.27%73.84M	-16.08%150.42M	-16.08%150.42M	-82.21%69.25M	-76.30%73.67M	--121.58M
-Cash and cash equivalents	-49.99%89.64M	-49.99%89.64M	48.02%102.51M	-6.87%68.61M	-39.27%73.84M	-16.08%150.42M	-16.08%150.42M	-82.21%69.25M	-76.30%73.67M	--121.58M
Receivables	25.01%412.5M	25.01%412.5M	4.15%449.38M	14.44%527.31M	-13.36%399.12M	-24.60%248.79M	-24.60%248.79M	15.14%431.48M	34.24%460.77M	--460.69M
-Accounts receivable	25.01%412.5M	25.01%412.5M	4.15%449.38M	13.98%525.21M	-13.36%399.12M	-24.60%248.79M	-24.60%248.79M	15.14%431.48M	34.24%460.77M	--460.69M
-Taxes receivable	----	----	----	--2.1M	----	----	----	----	----	----
Inventory	40.69%1.09B	40.69%1.09B	2.30%1.14B	26.33%1.23B	47.81%1.31B	58.32%1.23B	58.32%1.23B	53.36%1.11B	34.73%971.02M	--889.51M
Prepaid assets	----	----	----	----	----	----	----	-1.36%116.73M	48.70%129.08M	--181.73M
Other current assets	-41.37%95.96M	-41.37%95.96M	--117.42M	--97.29M	--102.42M	-37.79%101.81M	-37.79%101.81M	----	----	----
Total current assets	16.60%1.69B	16.60%1.69B	4.48%1.81B	17.46%1.92B	14.31%1.89B	19.33%1.73B	19.33%1.73B	7.60%1.73B	11.83%1.63B	--1.65B
Non current assets
Net PPE	16.56%1.26B	16.56%1.26B	10.34%1.26B	10.64%1.24B	11.95%1.22B	10.73%1.19B	10.73%1.19B	17.71%1.14B	18.97%1.12B	--1.09B
-Gross PPE	15.05%2.48B	15.05%2.48B	10.34%1.26B	10.64%1.24B	11.95%1.22B	9.02%2.35B	9.02%2.35B	17.71%1.14B	18.97%1.12B	--1.09B
-Accumulated depreciation	-13.54%-1.23B	-13.54%-1.23B	----	----	----	-7.32%-1.16B	-7.32%-1.16B	----	----	----
Goodwill and other intangible assets	-9.71%533.1M	-9.71%533.1M	-12.66%494.74M	-14.83%497.33M	-15.03%499M	-15.04%501.63M	-15.04%501.63M	16.88%566.47M	19.60%583.94M	--587.27M
-Goodwill	-4.28%271.68M	-4.28%271.68M	0.65%271.68M	-4.28%271.68M	-4.28%271.68M	-4.28%271.68M	-4.28%271.68M	30.63%269.92M	37.35%283.82M	--283.82M
-Other intangible assets	-14.74%261.42M	-14.74%261.42M	-24.78%223.07M	-24.81%225.66M	-25.09%227.32M	-25.01%229.95M	-25.01%229.95M	6.67%296.55M	6.57%300.13M	--303.46M
Non current deferred assets	35.23%23.97M	35.23%23.97M	-24.65%2.6M	-55.77%6.05M	-37.28%8.61M	-9.74%16M	-9.74%16M	-71.12%3.45M	-3.19%13.68M	--13.73M
Other non current assets	280.73%14.31M	280.73%14.31M	428.03%12.09M	228.08%8.95M	163.48%9.15M	-33.29%2.51M	-33.29%2.51M	-51.46%2.29M	-47.32%2.73M	--3.47M
Total non current assets	8.16%1.83B	8.16%1.83B	3.21%1.76B	1.81%1.75B	2.52%1.74B	1.41%1.71B	1.41%1.71B	16.49%1.71B	18.73%1.72B	--1.7B
Total assets	12.06%3.51B	12.06%3.51B	3.85%3.57B	9.44%3.67B	8.34%3.63B	9.68%3.44B	9.68%3.44B	11.84%3.44B	15.27%3.36B	--3.35B
Liabilities
Current liabilities
Payables	-8.56%409.93M	-8.56%409.93M	-19.61%407.59M	-17.85%419.35M	-7.00%448.85M	6.59%477.85M	6.59%477.85M	6.80%507.04M	27.81%510.45M	--482.64M
-accounts payable	-7.29%408.29M	-7.29%408.29M	-19.00%407.45M	-16.91%419.35M	-7.07%408.38M	7.00%471.21M	7.00%471.21M	7.17%503.03M	26.68%504.67M	--439.44M
-Total tax payable	-79.34%1.64M	-79.34%1.64M	-96.46%142K	--0	-38.85%6.87M	-16.11%6.64M	-16.11%6.64M	-25.69%4.01M	483.05%5.78M	--11.24M
-Dividends payable	----	----	----	----	5.11%33.6M	----	----	----	----	--31.97M
Current debt and capital lease obligation	1,954.68%314.16M	1,954.68%314.16M	92.87%315.23M	1,026.49%164.45M	1,036.80%165.41M	971.47%163.83M	971.47%163.83M	1,013.44%163.44M	6.37%14.6M	--14.55M
-Current debt	--300M	--300M	100.00%300M	--150M	--150M	--150M	--150M	--150M	----	----
-Current capital lease obligation	-7.38%14.16M	-7.38%14.16M	13.33%15.23M	-1.05%14.45M	5.88%15.41M	-9.56%13.83M	-9.56%13.83M	-8.43%13.44M	6.37%14.6M	--14.55M
Current liabilities	56.19%724.09M	56.19%724.09M	7.81%722.83M	13.54%596.16M	23.54%614.25M	38.41%641.67M	38.41%641.67M	36.99%670.49M	27.10%525.04M	--497.19M
Non current liabilities
Long term provisions	-15.99%11.08M	-15.99%11.08M	----	----	----	-18.82%10.71M	-18.82%10.71M	----	----	----
Long term debt and capital lease obligation	10.82%768.9M	10.82%768.9M	-5.19%805.39M	18.42%1.07B	13.43%1.06B	23.98%860.16M	23.98%860.16M	28.49%849.46M	37.49%907.02M	--936.31M
-Long term debt	14.17%685M	14.17%685M	-5.84%725M	22.09%995M	15.98%980M	30.00%780M	30.00%780M	28.33%770M	35.83%815M	--845M
-Long term capital lease obligation	-10.57%83.9M	-10.57%83.9M	1.17%80.39M	-14.03%79.11M	-10.09%82.1M	-14.55%80.16M	-14.55%80.16M	30.06%79.46M	54.12%92.02M	--91.31M
Non current deferred liabilities	--18.12M	--18.12M	----	----	----	--0	--0	----	----	----
Employee benefits	-24.52%35.23M	-24.52%35.23M	----	----	----	-2.49%45.51M	-2.49%45.51M	----	----	----
Other non current liabilities	----	----	-17.20%51.12M	-20.32%47.81M	-10.30%52.85M	----	----	70.59%61.74M	71.47%60M	--58.91M
Total non current liabilities	10.57%833.33M	10.57%833.33M	-6.00%856.51M	16.02%1.12B	12.03%1.11B	21.59%916.38M	21.59%916.38M	30.68%911.2M	39.20%967.02M	--995.23M
Total liabilities	27.94%1.56B	27.94%1.56B	-0.15%1.58B	15.15%1.72B	15.87%1.73B	27.99%1.56B	27.99%1.56B	33.28%1.58B	34.69%1.49B	--1.49B
Shareholders'equity
Share capital	41.45%271.21M	41.45%271.21M	19.61%222.76M	15.75%218.97M	14.85%220.99M	5.53%202.33M	5.53%202.33M	-0.13%186.23M	-0.06%189.17M	--192.41M
-common stock	41.45%271.21M	41.45%271.21M	19.61%222.76M	15.75%218.97M	14.85%220.99M	5.53%202.33M	5.53%202.33M	-0.13%186.23M	-0.06%189.17M	--192.41M
Retained earnings	0.40%1.61B	0.40%1.61B	6.42%1.67B	7.34%1.65B	5.71%1.6B	-0.89%1.59B	-0.89%1.59B	-2.38%1.57B	-2.18%1.54B	--1.52B
Paid-in capital	5.57%61.36M	5.57%61.36M	-4.04%73.6M	-0.28%67.8M	0.27%59.14M	36.75%79.49M	36.75%79.49M	45.60%76.69M	71.38%67.99M	--58.98M
Gains losses not affecting retained earnings	-78.94%13.65M	-78.94%13.65M	2.16%28.76M	-75.66%16.69M	-82.78%15.16M	-84.81%9.85M	-84.81%9.85M	-36.70%28.15M	2,773.44%68.59M	--88M
Total stockholders'equity	1.98%1.96B	1.98%1.96B	7.25%1.99B	4.86%1.95B	2.29%1.9B	-1.94%1.88B	-1.94%1.88B	-1.63%1.86B	3.34%1.86B	--1.86B
Total equity	1.98%1.96B	1.98%1.96B	7.25%1.99B	4.86%1.95B	2.29%1.9B	-1.94%1.88B	-1.94%1.88B	-1.63%1.86B	3.34%1.86B	--1.86B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall