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Gildan Activewear Inc. (GIL)

-NYSE
57.66 Down 0.09(0.16%) Aug 22, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Oct 2, 2011
Assets
Current Assets
Cash And Cash Equivalents97,368  70,410  82,025  
Short Term Investments -   -   -  
Net Receivables255,718  257,948  192,109  
Inventory595,794  553,068  568,311  
Other Current Assets31,832  31,174  33,197  
Total Current Assets 980,712   912,600   875,642  
Long Term Investments -  12,126  13,038  
Property Plant and Equipment655,869  552,437  550,324  
Goodwill150,099  143,833  141,933  
Intangible Assets247,537  259,981  261,653  
Accumulated Amortization -   -   -  
Other Assets7,991  10,989  15,909  
Deferred Long Term Asset Charges1,443  4,471   -  
Total Assets 2,043,651   1,896,437   1,858,499  
Liabilities
Current Liabilities
Accounts Payable289,414  256,442  297,960  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 289,414   256,442   297,960  
Long Term Debt -  181,000  209,000  
Other Liabilities34,811  32,654  28,472  
Deferred Long Term Liability Charges -   -  11,977  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 324,225   470,096   547,409  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock107,867  101,113  100,436  
Retained Earnings1,583,346  1,306,724  1,194,804  
Treasury Stock -   -   -  
Capital Surplus28,869  25,579  16,526  
Other Stockholder Equity(656)(7,075)(676)
Total Stockholder Equity 1,719,426   1,426,341   1,311,090  
Net Tangible Assets 1,321,790   1,022,527   907,504  

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