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Gildan Activewear (GIL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 29.3M 13.2M 12.4M 14.4M 24.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 186M 255M 222M 98.8M 177M
Inventories 300M 291M 316M 386M 380M
Pre-paid Expenses 8.99M 11.3M 10.4M 8.55M 8.63M
Deferred Tax Assets 3.76M 3.77M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 528M 574M 561M 508M 589M
Property, Plant & Equipment 424M 427M 437M 435M 430M
Goodwill & Intangibles 64.9M 63.9M 66.7M 65.9M 65.1M
Other Long-term Assets 32.2M 30.8M 28.6M 25.5M 24.7M
Total Long-Term Assets 532M 532M 541M 535M 528M
Total Assets 1.06B 1.11B 1.10B 1.04B 1.12B
Accounts Payable 123M 149M 156M 125M 123M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.13M 3.76M 3.56M 3.05M 2.90M
Other Current Liabilities 8.19M 9.24M 46.6M 17.4M 14.9M
Total Current Liabilities 136M 162M 206M 145M 141M
Long Term Debt 142M 105M 49.4M 48.2M 119M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 39.5M 41.3M 27.3M 26.5M 26.2M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 182M 146M 76.8M 74.7M 145M
Minority Interest 7.10M 7.29M 7.16M 6.77M 6.88M
Total Liabilities 325M 316M 290M 227M 292M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 92.4M
Additional Paid-In Capital 94.1M 95.1M 96.1M 97.1M 5.46M
Retained Earnings 615M 669M 690M 694M 701M
Treasury Stock 0 0 0 0 0
Other Equity 26.2M 26.2M 26.2M 26.2M 26.2M
Total Shareholder's Equity 735M 790M 812M 817M 825M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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