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GIL Gildan Activewear Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Gildan Activewear, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

2017
January 1st
2018
December 31st
2019
December 29th
2021
January 3rd
2022
January 2nd
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments60.986.4110594249
Net Total Accounts Receivable
Net Total Receivables278319321201330
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,3411,3831,5141,5441,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,0779901,0699561,078
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,9903,0053,2113,0213,137
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities236347422360464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities8701,0691,3771,4621,217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2,1201,9361,8341,5591,919
Total Liabilities & Shareholders' Equity2,9903,0053,2113,0213,137
Total Common Shares Outstanding

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