US Stock MarketDetailed Quotes

GIL Gildan Activewear

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  • 39.640
  • +0.390+0.99%
Close Jul 16 16:00 ET
  • 39.640
  • 0.0000.00%
Post 16:00 ET
6.68BMarket Cap13.39P/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
(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
(FY)Jan 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-77.32%121.58M
--179.25M
-Cash and cash equivalents
--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
-77.32%121.58M
--179.25M
Receivables
--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
70.51%460.69M
--329.97M
-Accounts receivable
--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
71.54%460.69M
--329.97M
-Taxes receivable
----
----
----
----
--2.1M
----
----
----
----
----
Inventory
--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
20.79%889.51M
--774.36M
Prepaid assets
----
----
----
----
----
----
----
48.70%129.08M
58.72%181.73M
----
Other current assets
--109.75M
-41.37%95.96M
-41.37%95.96M
--117.42M
--97.29M
-37.79%101.81M
-37.79%101.81M
----
----
--163.66M
Total current assets
--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
-0.22%1.65B
--1.45B
Non current assets
Net PPE
--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
16.29%1.09B
--1.08B
-Gross PPE
--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
16.29%1.09B
--2.16B
-Accumulated depreciation
----
-13.54%-1.23B
-13.54%-1.23B
----
----
-7.32%-1.16B
-7.32%-1.16B
----
----
---1.08B
Goodwill and other intangible assets
--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
19.30%587.27M
--590.45M
-Goodwill
--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
37.35%283.82M
--283.82M
-Other intangible assets
--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
6.25%303.46M
--306.63M
Non current deferred assets
--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
-16.67%13.73M
--17.73M
Other non current assets
--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
-32.36%3.47M
--3.76M
Total non current assets
--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
16.77%1.7B
--1.69B
Total assets
--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
7.72%3.35B
--3.14B
Liabilities
Current liabilities
Payables
--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
--448.31M
-accounts payable
--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
--440.4M
-Total tax payable
--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
--7.91M
-Dividends payable
--34.43M
----
----
----
----
----
----
----
--31.97M
----
Current debt and capital lease obligation
--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
-0.83%14.55M
--15.29M
-Current debt
--300M
--300M
--300M
--300M
--150M
--150M
--150M
----
----
----
-Current capital lease obligation
--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
-0.83%14.55M
--15.29M
Current liabilities
--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
42.39%497.19M
--463.6M
Non current liabilities
Long term provisions
----
-15.99%11.08M
-15.99%11.08M
----
----
-18.82%10.71M
-18.82%10.71M
----
----
--13.19M
Long term debt and capital lease obligation
--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
-11.91%936.31M
--693.81M
-Long term debt
--840M
14.17%685M
14.17%685M
--725M
22.09%995M
30.00%780M
30.00%780M
35.83%815M
-15.50%845M
--600M
-Long term capital lease obligation
--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
45.21%91.31M
--93.81M
Non current deferred liabilities
--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
----
----
--46.67M
Other non current liabilities
--44.36M
----
----
--51.12M
-20.32%47.81M
----
----
71.47%60M
77.48%58.91M
----
Total non current liabilities
--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
-9.20%995.23M
--753.67M
Total liabilities
--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
3.26%1.49B
--1.22B
Shareholders'equity
Share capital
--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
3.35%192.41M
--191.73M
-common stock
--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
3.35%192.41M
--191.73M
Retained earnings
--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
4.26%1.52B
--1.6B
Paid-in capital
--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
87.65%58.98M
--58.13M
Gains losses not affecting retained earnings
--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
1,084.39%88M
--64.81M
Total stockholders'equity
--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
11.58%1.86B
--1.92B
Total equity
--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
11.58%1.86B
--1.92B
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
--
--
--
Unqualified Opinion
(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(FY)Jan 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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-77.32%121.58M--179.25M
-Cash and cash equivalents --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-77.32%121.58M--179.25M
Receivables --512.14M25.01%412.5M25.01%412.5M--449.38M14.44%527.31M-24.60%248.79M-24.60%248.79M34.24%460.77M70.51%460.69M--329.97M
-Accounts receivable --512.14M25.01%412.5M25.01%412.5M--449.38M13.98%525.21M-24.60%248.79M-24.60%248.79M34.24%460.77M71.54%460.69M--329.97M
-Taxes receivable ------------------2.1M--------------------
Inventory --1.14B40.69%1.09B40.69%1.09B--1.14B26.33%1.23B58.32%1.23B58.32%1.23B34.73%971.02M20.79%889.51M--774.36M
Prepaid assets ----------------------------48.70%129.08M58.72%181.73M----
Other current assets --109.75M-41.37%95.96M-41.37%95.96M--117.42M--97.29M-37.79%101.81M-37.79%101.81M----------163.66M
Total current assets --1.85B16.60%1.69B16.60%1.69B--1.81B17.46%1.92B19.33%1.73B19.33%1.73B11.83%1.63B-0.22%1.65B--1.45B
Non current assets
Net PPE --1.27B16.56%1.26B16.56%1.26B--1.26B10.64%1.24B10.73%1.19B10.73%1.19B18.97%1.12B16.29%1.09B--1.08B
-Gross PPE --1.27B15.05%2.48B15.05%2.48B--1.26B10.64%1.24B9.02%2.35B9.02%2.35B18.97%1.12B16.29%1.09B--2.16B
-Accumulated depreciation -----13.54%-1.23B-13.54%-1.23B---------7.32%-1.16B-7.32%-1.16B-----------1.08B
Goodwill and other intangible assets --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%583.94M19.30%587.27M--590.45M
-Goodwill --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%283.82M37.35%283.82M--283.82M
-Other intangible assets --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%300.13M6.25%303.46M--306.63M
Non current deferred assets --23.62M35.23%23.97M35.23%23.97M--2.6M-55.77%6.05M-9.74%16M-9.74%16M-3.19%13.68M-16.67%13.73M--17.73M
Other non current assets --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-32.36%3.47M--3.76M
Total non current assets --1.84B8.16%1.83B8.16%1.83B--1.76B1.81%1.75B1.41%1.71B1.41%1.71B18.73%1.72B16.77%1.7B--1.69B
Total assets --3.69B12.06%3.51B12.06%3.51B--3.57B9.44%3.67B9.68%3.44B9.68%3.44B15.27%3.36B7.72%3.35B--3.14B
Liabilities
Current liabilities
Payables --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--448.31M
-accounts payable --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--440.4M
-Total tax payable --435K-79.34%1.64M-79.34%1.64M--142K--0-16.11%6.64M-16.11%6.64M483.05%5.78M--11.24M--7.91M
-Dividends payable --34.43M------------------------------31.97M----
Current debt and capital lease obligation --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-0.83%14.55M--15.29M
-Current debt --300M--300M--300M--300M--150M--150M--150M------------
-Current capital lease obligation --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-0.83%14.55M--15.29M
Current liabilities --776.31M56.19%724.09M56.19%724.09M--722.83M13.54%596.16M38.41%641.67M38.41%641.67M27.10%525.04M42.39%497.19M--463.6M
Non current liabilities
Long term provisions -----15.99%11.08M-15.99%11.08M---------18.82%10.71M-18.82%10.71M----------13.19M
Long term debt and capital lease obligation --920.1M10.82%768.9M10.82%768.9M--805.39M18.42%1.07B23.98%860.16M23.98%860.16M37.49%907.02M-11.91%936.31M--693.81M
-Long term debt --840M14.17%685M14.17%685M--725M22.09%995M30.00%780M30.00%780M35.83%815M-15.50%845M--600M
-Long term capital lease obligation --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%92.02M45.21%91.31M--93.81M
Non current deferred liabilities --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----------46.67M
Other non current liabilities --44.36M----------51.12M-20.32%47.81M--------71.47%60M77.48%58.91M----
Total non current liabilities --981.41M10.57%833.33M10.57%833.33M--856.51M16.02%1.12B21.59%916.38M21.59%916.38M39.20%967.02M-9.20%995.23M--753.67M
Total liabilities --1.76B27.94%1.56B27.94%1.56B--1.58B15.15%1.72B27.99%1.56B27.99%1.56B34.69%1.49B3.26%1.49B--1.22B
Shareholders'equity
Share capital --278.95M41.45%271.21M41.45%271.21M--222.76M15.75%218.97M5.53%202.33M5.53%202.33M-0.06%189.17M3.35%192.41M--191.73M
-common stock --278.95M41.45%271.21M41.45%271.21M--222.76M15.75%218.97M5.53%202.33M5.53%202.33M-0.06%189.17M3.35%192.41M--191.73M
Retained earnings --1.6B0.40%1.61B0.40%1.61B--1.67B7.34%1.65B-0.89%1.59B-0.89%1.59B-2.18%1.54B4.26%1.52B--1.6B
Paid-in capital --34.19M5.57%61.36M5.57%61.36M--73.6M-0.28%67.8M36.75%79.49M36.75%79.49M71.38%67.99M87.65%58.98M--58.13M
Gains losses not affecting retained earnings --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%68.59M1,084.39%88M--64.81M
Total stockholders'equity --1.93B1.98%1.96B1.98%1.96B--1.99B4.86%1.95B-1.94%1.88B-1.94%1.88B3.34%1.86B11.58%1.86B--1.92B
Total equity --1.93B1.98%1.96B1.98%1.96B--1.99B4.86%1.95B-1.94%1.88B-1.94%1.88B3.34%1.86B11.58%1.86B--1.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------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+2.15%