Gildan Historical Balance Sheet

GIL Stock

USD 45.14 0.41 0.90%

Trend analysis of Gildan Activewear balance sheet accounts such as Other Current Liabilities of 50.5 M or Total Current Liabilities of 879.4 M provides information on Gildan Activewear's total assets, liabilities, and equity, which is the actual value of Gildan Activewear to its prevalent stockholders. By breaking down trends over time using Gildan Activewear balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Gildan Activewear latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gildan Activewear is a good buy for the upcoming year.

Gildan Activewear Inventory

574.04 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.

About Gildan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gildan Activewear at a specified time, usually calculated after every quarter, six months, or one year. Gildan Activewear Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gildan Activewear and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gildan currently owns. An asset can also be divided into two categories, current and non-current.

Gildan Activewear Balance Sheet Chart

At this time, Gildan Activewear's Net Receivables is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 173.8 M this year, although the value of Other Current Liabilities will most likely fall to about 50.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Assets Total

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Total Assets

Total assets refers to the total amount of Gildan Activewear assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gildan Activewear books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Gildan Activewear balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gildan Activewear are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Gildan Activewear's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gildan Activewear current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.At this time, Gildan Activewear's Net Receivables is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 173.8 M this year, although the value of Other Current Liabilities will most likely fall to about 50.5 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.0B	1.1B	1.7B	1.7B
Total Assets	3.4B	3.5B	3.7B	1.9B

Short Long Term Debt Total Total Assets

Gildan Activewear balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Other Assets	Common Stock Total Equity
Total Assets		0.43	-0.45	0.31	0.48	0.69	0.44	0.28	0.21	0.14	0.63	-0.22	0.16	0.19	-0.45	0.46	0.91	0.43	0.55	0.45	0.98	-0.28	0.33	-0.59	0.26	0.95
Short Long Term Debt Total	0.43		-0.38	0.87	-0.37	0.45	0.95	-0.52	0.71	0.27	0.37	0.44	0.32	0.65	-0.58	0.95	0.38	0.68	0.64	0.98	0.51	-0.29	-0.32	-0.68	0.39	0.59
Other Current Liab	-0.45	-0.38		-0.06	-0.22	-0.2	-0.39	-0.13	0.05	-0.11	-0.18	0.24	-0.09	-0.1	0.42	-0.43	-0.39	-0.41	-0.17	-0.37	-0.39	0.17	-0.37	0.55	-0.18	-0.5
Total Current Liabilities	0.31	0.87	-0.06		-0.43	0.4	0.87	-0.58	0.84	0.07	0.32	0.6	0.15	0.74	-0.51	0.78	0.32	0.49	0.77	0.9	0.42	-0.24	-0.59	-0.51	0.33	0.42
Total Stockholder Equity	0.48	-0.37	-0.22	-0.43		0.14	-0.32	0.97	-0.43	-0.29	0.12	-0.62	-0.32	-0.16	-0.03	-0.36	0.48	-0.17	-0.18	-0.36	0.33	0.18	0.66	-0.02	-0.47	0.27
Property Plant And Equipment Net	0.69	0.45	-0.2	0.4	0.14		0.53	-0.03	0.42	0.13	0.99	-0.13	0.25	0.21	0.14	0.59	0.64	0.5	0.68	0.47	0.72	-0.19	0.11	-0.24	0.3	0.65
Net Debt	0.44	0.95	-0.39	0.87	-0.32	0.53		-0.47	0.74	0.06	0.47	0.43	0.13	0.72	-0.48	0.95	0.44	0.65	0.65	0.97	0.5	-0.19	-0.24	-0.61	0.36	0.55
Retained Earnings	0.28	-0.52	-0.13	-0.58	0.97	-0.03	-0.47		-0.54	-0.33	-0.03	-0.65	-0.37	-0.23	0.09	-0.5	0.31	-0.31	-0.39	-0.52	0.12	0.25	0.68	0.13	-0.6	0.05
Accounts Payable	0.21	0.71	0.05	0.84	-0.43	0.42	0.74	-0.54		0.05	0.37	0.45	0.1	0.62	-0.28	0.71	0.23	0.58	0.71	0.77	0.32	-0.46	-0.45	-0.41	0.27	0.33
Cash	0.14	0.27	-0.11	0.07	-0.29	0.13	0.06	-0.33	0.05		0.12	-0.01	0.99	-0.28	-0.12	0.33	-0.12	0.43	0.13	0.25	0.26	-0.48	-0.22	-0.29	0.51	0.34
Non Current Assets Total	0.63	0.37	-0.18	0.32	0.12	0.99	0.47	-0.03	0.37	0.12		-0.2	0.24	0.14	0.24	0.54	0.58	0.49	0.62	0.39	0.65	-0.2	0.18	-0.2	0.3	0.59
Non Currrent Assets Other	-0.22	0.44	0.24	0.6	-0.62	-0.13	0.43	-0.65	0.45	-0.01	-0.2		0.01	0.57	-0.26	0.33	-0.23	0.09	0.2	0.45	-0.11	0.12	-0.73	0.14	0.35	-0.12
Cash And Short Term Investments	0.16	0.32	-0.09	0.15	-0.32	0.25	0.13	-0.37	0.1	0.99	0.24	0.01		-0.24	-0.06	0.39	-0.09	0.46	0.21	0.3	0.29	-0.48	-0.26	-0.28	0.54	0.35
Net Receivables	0.19	0.65	-0.1	0.74	-0.16	0.21	0.72	-0.23	0.62	-0.28	0.14	0.57	-0.24		-0.4	0.56	0.15	0.33	0.34	0.67	0.21	0.04	-0.29	-0.25	-0.13	0.2
Common Stock Shares Outstanding	-0.45	-0.58	0.42	-0.51	-0.03	0.14	-0.48	0.09	-0.28	-0.12	0.24	-0.26	-0.06	-0.4		-0.41	-0.4	-0.32	-0.31	-0.59	-0.46	0.27	0.13	0.77	-0.21	-0.56
Non Current Liabilities Total	0.46	0.95	-0.43	0.78	-0.36	0.59	0.95	-0.5	0.71	0.33	0.54	0.33	0.39	0.56	-0.41		0.39	0.78	0.62	0.96	0.54	-0.34	-0.18	-0.65	0.47	0.62
Inventory	0.91	0.38	-0.39	0.32	0.48	0.64	0.44	0.31	0.23	-0.12	0.58	-0.23	-0.09	0.15	-0.4	0.39		0.21	0.56	0.4	0.88	-0.14	0.31	-0.51	0.15	0.8
Other Current Assets	0.43	0.68	-0.41	0.49	-0.17	0.5	0.65	-0.31	0.58	0.43	0.49	0.09	0.46	0.33	-0.32	0.78	0.21		0.52	0.71	0.45	-0.51	0.02	-0.63	0.48	0.63
Other Stockholder Equity	0.55	0.64	-0.17	0.77	-0.18	0.68	0.65	-0.39	0.71	0.13	0.62	0.2	0.21	0.34	-0.31	0.62	0.56	0.52		0.67	0.64	-0.37	-0.41	-0.47	0.44	0.62
Total Liab	0.45	0.98	-0.37	0.9	-0.36	0.47	0.97	-0.52	0.77	0.25	0.39	0.45	0.3	0.67	-0.59	0.96	0.4	0.71	0.67		0.54	-0.33	-0.32	-0.69	0.43	0.61
Total Current Assets	0.98	0.51	-0.39	0.42	0.33	0.72	0.5	0.12	0.32	0.26	0.65	-0.11	0.29	0.21	-0.46	0.54	0.88	0.45	0.64	0.54		-0.35	0.16	-0.59	0.35	0.96
Short Term Debt	-0.28	-0.29	0.17	-0.24	0.18	-0.19	-0.19	0.25	-0.46	-0.48	-0.2	0.12	-0.48	0.04	0.27	-0.34	-0.14	-0.51	-0.37	-0.33	-0.35		0.02	0.51	-0.4	-0.42
Intangible Assets	0.33	-0.32	-0.37	-0.59	0.66	0.11	-0.24	0.68	-0.45	-0.22	0.18	-0.73	-0.26	-0.29	0.13	-0.18	0.31	0.02	-0.41	-0.32	0.16	0.02		-0.13	-0.26	0.22
Current Deferred Revenue	-0.59	-0.68	0.55	-0.51	-0.02	-0.24	-0.61	0.13	-0.41	-0.29	-0.2	0.14	-0.28	-0.25	0.77	-0.65	-0.51	-0.63	-0.47	-0.69	-0.59	0.51	-0.13		-0.29	-0.73
Other Assets	0.26	0.39	-0.18	0.33	-0.47	0.3	0.36	-0.6	0.27	0.51	0.3	0.35	0.54	-0.13	-0.21	0.47	0.15	0.48	0.44	0.43	0.35	-0.4	-0.26	-0.29		0.43
Common Stock Total Equity	0.95	0.59	-0.5	0.42	0.27	0.65	0.55	0.05	0.33	0.34	0.59	-0.12	0.35	0.2	-0.56	0.62	0.8	0.63	0.62	0.61	0.96	-0.42	0.22	-0.73	0.43

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Gildan Activewear Account Relationship Matchups

Gildan Activewear balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.0B	3.1B	3.4B	3.5B	3.7B	1.9B
Short Long Term Debt Total	1.1B	709.1M	1.0B	1.1B	1.7B	1.7B
Other Current Liab	15.2M	18.5M	19.6M	72.0M	82.8M	50.5M
Total Current Liabilities	359.6M	463.6M	641.7M	724.1M	837.5M	879.4M
Total Stockholder Equity	1.6B	1.9B	1.9B	2.0B	1.5B	1.3B
Property Plant And Equipment Net	956.2M	1.1B	1.2B	1.3B	1.3B	654.7M
Net Debt	577.2M	529.9M	873.6M	993.4M	1.6B	1.6B
Retained Earnings	1.4B	1.6B	1.6B	1.6B	1.1B	1.1B
Accounts Payable	289.9M	421.9M	451.6M	323.4M	490.1M	514.6M
Cash	505.3M	179.2M	150.4M	89.6M	98.8M	89.9M
Non Current Assets Total	1.5B	1.7B	1.7B	1.8B	1.9B	966.1M
Non Currrent Assets Other	4.6M	3.4M	2.4M	14.3M	40.8M	42.9M
Cash And Short Term Investments	505.3M	179.2M	150.4M	134.8M	98.8M	96.5M
Net Receivables	201.1M	330.0M	248.8M	412.5M	542.4M	569.5M
Common Stock Shares Outstanding	198.4M	197.6M	184.5M	176.2M	157.7M	173.8M
Liabilities And Stockholders Equity	3.0B	3.1B	3.4B	3.5B	3.7B	1.9B
Non Current Liabilities Total	1.1B	753.7M	916.4M	833.3M	1.4B	1.5B
Inventory	728.0M	774.4M	1.2B	1.1B	1.1B	574.0M
Other Current Assets	110.1M	163.7M	53.5M	50.8M	107.0M	112.3M
Other Stockholder Equity	24.9M	58.1M	79.5M	61.4M	69.9M	39.8M
Total Liab	1.5B	1.2B	1.6B	1.6B	2.3B	2.4B
Total Current Assets	1.5B	1.4B	1.7B	1.7B	1.9B	941.6M
Short Term Debt	54.4M	15.3M	163.8M	326.7M	317.7M	333.6M
Intangible Assets	289.9M	306.6M	230.0M	261.4M	253.3M	195.1M
Other Assets	16.6M	23.7M	21.5M	18.4M	21.1M	12.6M
Property Plant And Equipment Gross	956.2M	1.1B	1.2B	2.5B	2.5B	2.7B
Accumulated Other Comprehensive Income	(9.0M)	64.8M	9.8M	13.7M	(27K)	(25.7K)
Common Stock	183.9M	191.7M	202.3M	271.2M	268.6M	140.5M
Other Liab	42.2M	35.9M	59.9M	56.2M	64.6M	33.7M
Net Tangible Assets	1.2B	1.1B	1.3B	1.4B	1.6B	1.1B
Good Will	227.9M	206.6M	283.8M	271.7M	312.4M	160.7M
Short Term Investments	88.8M	70.0M	48.3M	12.7M	14.6M	27.3M
Short Long Term Debt	521K	2.1M	150M	300M	345M	238.6M
Property Plant Equipment	1.1B	956.2M	1.1B	1.2B	1.4B	691.8M
Long Term Debt Total	912.0M	1.1B	693.8M	860.2M	989.2M	853.5M
Capital Surpluse	32.8M	24.9M	58.1M	79.5M	91.4M	96.0M

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When determining whether Gildan Activewear is a strong investment it is important to analyze Gildan Activewear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gildan Activewear's future performance. For an informed investment choice regarding Gildan Stock, refer to the following important reports:

How To Invest In Gildan

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Is Gildan Stock a good investment?

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What is Gildan Activewear's Net Worth?

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For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. If investors know Gildan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gildan Activewear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

0.82

Earnings Share

2.46

Revenue Per Share

20.074

Quarterly Revenue Growth

0.05

The market value of Gildan Activewear is measured differently than its book value, which is the value of Gildan that is recorded on the company's balance sheet. Investors also form their own opinion of Gildan Activewear's value that differs from its market value or its book value, called intrinsic value, which is Gildan Activewear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gildan Activewear's market value can be influenced by many factors that don't directly affect Gildan Activewear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gildan Historical Balance Sheet

Gildan Activewear Inventory

574.04 Million

About Gildan Balance Sheet Analysis

Gildan Activewear Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Current Assets Total

Gildan Activewear balance sheet Correlations

Gildan Activewear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gildan Activewear balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.97	Net Debt

Common Stock Total Equity	- 0.73	Current Deferred Revenue
Intangible Assets	- 0.73	Non Currrent Assets Other
Current Deferred Revenue	- 0.69	Total Liab
Current Deferred Revenue	- 0.68	Short Long Term Debt Total
Current Deferred Revenue	- 0.65	Non Current Liabilities Total
Non Currrent Assets Other	- 0.65	Retained Earnings