US Stock MarketDetailed Quotes

GIL Gildan Activewear

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  • 41.340
  • +0.050+0.12%
Close Aug 2 16:00 ET
  • 41.340
  • 0.0000.00%
Post 16:01 ET
6.72BMarket Cap17.01P/E (TTM)

Gildan Activewear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q2)Jul 3, 2022
(Q1)Apr 4, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.58%90.28M
--91.2M
-49.99%89.64M
-49.99%89.64M
--102.51M
-6.87%68.61M
-16.08%150.42M
-16.08%150.42M
-76.30%73.67M
--121.58M
-Cash and cash equivalents
31.58%90.28M
--91.2M
-49.99%89.64M
-49.99%89.64M
--102.51M
-6.87%68.61M
-16.08%150.42M
-16.08%150.42M
-76.30%73.67M
--121.58M
Receivables
13.60%599.04M
--512.14M
25.01%412.5M
25.01%412.5M
--449.38M
14.44%527.31M
-24.60%248.79M
-24.60%248.79M
34.24%460.77M
--460.69M
-Accounts receivable
14.06%599.04M
--512.14M
25.01%412.5M
25.01%412.5M
--449.38M
13.98%525.21M
-24.60%248.79M
-24.60%248.79M
34.24%460.77M
--460.69M
-Taxes receivable
----
----
----
----
----
--2.1M
----
----
----
----
Inventory
-9.48%1.11B
--1.14B
40.69%1.09B
40.69%1.09B
--1.14B
26.33%1.23B
58.32%1.23B
58.32%1.23B
34.73%971.02M
--889.51M
Prepaid assets
----
----
----
----
----
----
----
----
48.70%129.08M
--181.73M
Other current assets
-19.47%78.34M
--109.75M
-41.37%95.96M
-41.37%95.96M
--117.42M
--97.29M
-37.79%101.81M
-37.79%101.81M
----
----
Total current assets
-1.80%1.89B
--1.85B
16.60%1.69B
16.60%1.69B
--1.81B
17.46%1.92B
19.33%1.73B
19.33%1.73B
11.83%1.63B
--1.65B
Non current assets
Net PPE
2.91%1.28B
--1.27B
16.56%1.26B
16.56%1.26B
--1.26B
10.64%1.24B
10.73%1.19B
10.73%1.19B
18.97%1.12B
--1.09B
-Gross PPE
2.91%1.28B
--1.27B
15.05%2.48B
15.05%2.48B
--1.26B
10.64%1.24B
9.02%2.35B
9.02%2.35B
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
6.27%528.51M
--531.04M
-9.71%533.1M
-9.71%533.1M
--494.74M
-14.83%497.33M
-15.04%501.63M
-15.04%501.63M
19.60%583.94M
--587.27M
-Goodwill
0.00%271.68M
--271.68M
-4.28%271.68M
-4.28%271.68M
--271.68M
-4.28%271.68M
-4.28%271.68M
-4.28%271.68M
37.35%283.82M
--283.82M
-Other intangible assets
13.81%256.83M
--259.36M
-14.74%261.42M
-14.74%261.42M
--223.07M
-24.81%225.66M
-25.01%229.95M
-25.01%229.95M
6.57%300.13M
--303.46M
Non current deferred assets
258.68%21.7M
--23.62M
35.23%23.97M
35.23%23.97M
--2.6M
-55.77%6.05M
-9.74%16M
-9.74%16M
-3.19%13.68M
--13.73M
Other non current assets
214.37%28.14M
--13.51M
280.73%14.31M
280.73%14.31M
--12.09M
228.08%8.95M
-33.29%2.51M
-33.29%2.51M
-47.32%2.73M
--3.47M
Total non current assets
5.82%1.85B
--1.84B
8.16%1.83B
8.16%1.83B
--1.76B
1.81%1.75B
1.41%1.71B
1.41%1.71B
18.73%1.72B
--1.7B
Total assets
1.84%3.74B
--3.69B
12.06%3.51B
12.06%3.51B
--3.57B
9.44%3.67B
9.68%3.44B
9.68%3.44B
15.27%3.36B
--3.35B
Liabilities
Current liabilities
Payables
15.60%484.75M
--462.08M
-8.56%409.93M
-8.56%409.93M
--407.59M
-17.85%419.35M
6.59%477.85M
6.59%477.85M
27.81%510.45M
--482.64M
-accounts payable
10.59%463.76M
--427.22M
-7.29%408.29M
-7.29%408.29M
--407.45M
-16.91%419.35M
7.00%471.21M
7.00%471.21M
26.68%504.67M
--439.44M
-Total tax payable
--20.99M
--435K
-79.34%1.64M
-79.34%1.64M
--142K
--0
-16.11%6.64M
-16.11%6.64M
483.05%5.78M
--11.24M
-Dividends payable
----
--34.43M
----
----
----
----
----
----
----
--31.97M
Current debt and capital lease obligation
92.32%316.26M
--314.23M
1,954.68%314.16M
1,954.68%314.16M
--315.23M
1,026.49%164.45M
971.47%163.83M
971.47%163.83M
6.37%14.6M
--14.55M
-Current debt
100.00%300M
--300M
--300M
--300M
--300M
--150M
--150M
--150M
----
----
-Current capital lease obligation
12.57%16.26M
--14.23M
-7.38%14.16M
-7.38%14.16M
--15.23M
-1.05%14.45M
-9.56%13.83M
-9.56%13.83M
6.37%14.6M
--14.55M
Current liabilities
34.36%801.01M
--776.31M
56.19%724.09M
56.19%724.09M
--722.83M
13.54%596.16M
38.41%641.67M
38.41%641.67M
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
-5.75%1.01B
--920.1M
10.82%768.9M
10.82%768.9M
--805.39M
18.42%1.07B
23.98%860.16M
23.98%860.16M
37.49%907.02M
--936.31M
-Long term debt
-7.64%919M
--840M
14.17%685M
14.17%685M
--725M
22.09%995M
30.00%780M
30.00%780M
35.83%815M
--845M
-Long term capital lease obligation
17.96%93.32M
--80.1M
-10.57%83.9M
-10.57%83.9M
--80.39M
-14.03%79.11M
-14.55%80.16M
-14.55%80.16M
54.12%92.02M
--91.31M
Non current deferred liabilities
--28.88M
--16.96M
--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
-6.45%44.73M
--44.36M
----
----
--51.12M
-20.32%47.81M
----
----
71.47%60M
--58.91M
Total non current liabilities
-3.21%1.09B
--981.41M
10.57%833.33M
10.57%833.33M
--856.51M
16.02%1.12B
21.59%916.38M
21.59%916.38M
39.20%967.02M
--995.23M
Total liabilities
9.83%1.89B
--1.76B
27.94%1.56B
27.94%1.56B
--1.58B
15.15%1.72B
27.99%1.56B
27.99%1.56B
34.69%1.49B
--1.49B
Shareholders'equity
Share capital
25.70%275.23M
--278.95M
41.45%271.21M
41.45%271.21M
--222.76M
15.75%218.97M
5.53%202.33M
5.53%202.33M
-0.06%189.17M
--192.41M
-common stock
25.70%275.23M
--278.95M
41.45%271.21M
41.45%271.21M
--222.76M
15.75%218.97M
5.53%202.33M
5.53%202.33M
-0.06%189.17M
--192.41M
Retained earnings
-8.83%1.5B
--1.6B
0.40%1.61B
0.40%1.61B
--1.67B
7.34%1.65B
-0.89%1.59B
-0.89%1.59B
-2.18%1.54B
--1.52B
Paid-in capital
-0.83%67.23M
--34.19M
5.57%61.36M
5.57%61.36M
--73.6M
-0.28%67.8M
36.75%79.49M
36.75%79.49M
71.38%67.99M
--58.98M
Gains losses not affecting retained earnings
-68.12%5.32M
--18.2M
-78.94%13.65M
-78.94%13.65M
--28.76M
-75.66%16.69M
-84.81%9.85M
-84.81%9.85M
2,773.44%68.59M
--88M
Total stockholders'equity
-5.19%1.85B
--1.93B
1.98%1.96B
1.98%1.96B
--1.99B
4.86%1.95B
-1.94%1.88B
-1.94%1.88B
3.34%1.86B
--1.86B
Total equity
-5.19%1.85B
--1.93B
1.98%1.96B
1.98%1.96B
--1.99B
4.86%1.95B
-1.94%1.88B
-1.94%1.88B
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
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q2)Jul 3, 2022(Q1)Apr 4, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.58%90.28M--91.2M-49.99%89.64M-49.99%89.64M--102.51M-6.87%68.61M-16.08%150.42M-16.08%150.42M-76.30%73.67M--121.58M
-Cash and cash equivalents 31.58%90.28M--91.2M-49.99%89.64M-49.99%89.64M--102.51M-6.87%68.61M-16.08%150.42M-16.08%150.42M-76.30%73.67M--121.58M
Receivables 13.60%599.04M--512.14M25.01%412.5M25.01%412.5M--449.38M14.44%527.31M-24.60%248.79M-24.60%248.79M34.24%460.77M--460.69M
-Accounts receivable 14.06%599.04M--512.14M25.01%412.5M25.01%412.5M--449.38M13.98%525.21M-24.60%248.79M-24.60%248.79M34.24%460.77M--460.69M
-Taxes receivable ----------------------2.1M----------------
Inventory -9.48%1.11B--1.14B40.69%1.09B40.69%1.09B--1.14B26.33%1.23B58.32%1.23B58.32%1.23B34.73%971.02M--889.51M
Prepaid assets --------------------------------48.70%129.08M--181.73M
Other current assets -19.47%78.34M--109.75M-41.37%95.96M-41.37%95.96M--117.42M--97.29M-37.79%101.81M-37.79%101.81M--------
Total current assets -1.80%1.89B--1.85B16.60%1.69B16.60%1.69B--1.81B17.46%1.92B19.33%1.73B19.33%1.73B11.83%1.63B--1.65B
Non current assets
Net PPE 2.91%1.28B--1.27B16.56%1.26B16.56%1.26B--1.26B10.64%1.24B10.73%1.19B10.73%1.19B18.97%1.12B--1.09B
-Gross PPE 2.91%1.28B--1.27B15.05%2.48B15.05%2.48B--1.26B10.64%1.24B9.02%2.35B9.02%2.35B18.97%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 6.27%528.51M--531.04M-9.71%533.1M-9.71%533.1M--494.74M-14.83%497.33M-15.04%501.63M-15.04%501.63M19.60%583.94M--587.27M
-Goodwill 0.00%271.68M--271.68M-4.28%271.68M-4.28%271.68M--271.68M-4.28%271.68M-4.28%271.68M-4.28%271.68M37.35%283.82M--283.82M
-Other intangible assets 13.81%256.83M--259.36M-14.74%261.42M-14.74%261.42M--223.07M-24.81%225.66M-25.01%229.95M-25.01%229.95M6.57%300.13M--303.46M
Non current deferred assets 258.68%21.7M--23.62M35.23%23.97M35.23%23.97M--2.6M-55.77%6.05M-9.74%16M-9.74%16M-3.19%13.68M--13.73M
Other non current assets 214.37%28.14M--13.51M280.73%14.31M280.73%14.31M--12.09M228.08%8.95M-33.29%2.51M-33.29%2.51M-47.32%2.73M--3.47M
Total non current assets 5.82%1.85B--1.84B8.16%1.83B8.16%1.83B--1.76B1.81%1.75B1.41%1.71B1.41%1.71B18.73%1.72B--1.7B
Total assets 1.84%3.74B--3.69B12.06%3.51B12.06%3.51B--3.57B9.44%3.67B9.68%3.44B9.68%3.44B15.27%3.36B--3.35B
Liabilities
Current liabilities
Payables 15.60%484.75M--462.08M-8.56%409.93M-8.56%409.93M--407.59M-17.85%419.35M6.59%477.85M6.59%477.85M27.81%510.45M--482.64M
-accounts payable 10.59%463.76M--427.22M-7.29%408.29M-7.29%408.29M--407.45M-16.91%419.35M7.00%471.21M7.00%471.21M26.68%504.67M--439.44M
-Total tax payable --20.99M--435K-79.34%1.64M-79.34%1.64M--142K--0-16.11%6.64M-16.11%6.64M483.05%5.78M--11.24M
-Dividends payable ------34.43M------------------------------31.97M
Current debt and capital lease obligation 92.32%316.26M--314.23M1,954.68%314.16M1,954.68%314.16M--315.23M1,026.49%164.45M971.47%163.83M971.47%163.83M6.37%14.6M--14.55M
-Current debt 100.00%300M--300M--300M--300M--300M--150M--150M--150M--------
-Current capital lease obligation 12.57%16.26M--14.23M-7.38%14.16M-7.38%14.16M--15.23M-1.05%14.45M-9.56%13.83M-9.56%13.83M6.37%14.6M--14.55M
Current liabilities 34.36%801.01M--776.31M56.19%724.09M56.19%724.09M--722.83M13.54%596.16M38.41%641.67M38.41%641.67M27.10%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 -5.75%1.01B--920.1M10.82%768.9M10.82%768.9M--805.39M18.42%1.07B23.98%860.16M23.98%860.16M37.49%907.02M--936.31M
-Long term debt -7.64%919M--840M14.17%685M14.17%685M--725M22.09%995M30.00%780M30.00%780M35.83%815M--845M
-Long term capital lease obligation 17.96%93.32M--80.1M-10.57%83.9M-10.57%83.9M--80.39M-14.03%79.11M-14.55%80.16M-14.55%80.16M54.12%92.02M--91.31M
Non current deferred liabilities --28.88M--16.96M--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 -6.45%44.73M--44.36M----------51.12M-20.32%47.81M--------71.47%60M--58.91M
Total non current liabilities -3.21%1.09B--981.41M10.57%833.33M10.57%833.33M--856.51M16.02%1.12B21.59%916.38M21.59%916.38M39.20%967.02M--995.23M
Total liabilities 9.83%1.89B--1.76B27.94%1.56B27.94%1.56B--1.58B15.15%1.72B27.99%1.56B27.99%1.56B34.69%1.49B--1.49B
Shareholders'equity
Share capital 25.70%275.23M--278.95M41.45%271.21M41.45%271.21M--222.76M15.75%218.97M5.53%202.33M5.53%202.33M-0.06%189.17M--192.41M
-common stock 25.70%275.23M--278.95M41.45%271.21M41.45%271.21M--222.76M15.75%218.97M5.53%202.33M5.53%202.33M-0.06%189.17M--192.41M
Retained earnings -8.83%1.5B--1.6B0.40%1.61B0.40%1.61B--1.67B7.34%1.65B-0.89%1.59B-0.89%1.59B-2.18%1.54B--1.52B
Paid-in capital -0.83%67.23M--34.19M5.57%61.36M5.57%61.36M--73.6M-0.28%67.8M36.75%79.49M36.75%79.49M71.38%67.99M--58.98M
Gains losses not affecting retained earnings -68.12%5.32M--18.2M-78.94%13.65M-78.94%13.65M--28.76M-75.66%16.69M-84.81%9.85M-84.81%9.85M2,773.44%68.59M--88M
Total stockholders'equity -5.19%1.85B--1.93B1.98%1.96B1.98%1.96B--1.99B4.86%1.95B-1.94%1.88B-1.94%1.88B3.34%1.86B--1.86B
Total equity -5.19%1.85B--1.93B1.98%1.96B1.98%1.96B--1.99B4.86%1.95B-1.94%1.88B-1.94%1.88B3.34%1.86B--1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Sports
Sports
Intraday-1.09%