GIL - Gildan Activewear Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/30/201812/31/20171/1/20171/3/2016
Current Assets
Cash And Cash Equivalents46,65752,79538,19750,675
Short Term Investments39,78928,71122,72225,140
Net Receivables318,848247,256277,733306,132
Inventory940,029945,738954,876851,033
Other Current Assets4,84016,92032,5726,925
Total Current Assets1,382,9111,307,8811,340,5251,253,614
Long Term Investments----
Property, plant and equipment990,4751,035,8181,076,8831,044,389
Goodwill227,362226,571202,108190,626
Intangible Assets393,573401,605354,221336,753
Accumulated Amortization----
Other Assets10,2758,83016,4078,898
Deferred Long Term Asset Charges--1,5002,793
Total Assets3,004,5962,980,7052,990,1442,834,280
Current Liabilities
Accounts Payable282,933236,872218,946210,240
Short/Current Long Term Debt----
Other Current Liabilities14,4422,6444,0012,482
Total Current Liabilities346,985258,476235,928233,221
Long Term Debt669,000630,000600,000375,000
Other Liabilities52,53940,85434,56937,616
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,068,524929,330870,497645,837
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock159,858159,170152,313150,497
Retained Earnings1,740,3421,853,4571,903,5252,022,846
Treasury Stock3,38213,54040,6111,093
Capital Surplus32,49025,20823,19814,007
Other Stockholder Equity3,38213,54040,6111,093
Total stockholders' equity1,936,0722,051,3752,119,6472,188,443
Net Tangible Assets1,315,1371,423,1991,563,3181,661,064