← Gildan Activewear Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — — $1.7b $1.7b $1.9b $4.7b
Accounts Receivable — — — — — $248.8m $412.5m $542.4m $955.7m
Allowance For Doubtful Accounts Receivable — — — — — ($15.4m) ($11.2m) ($11.1m) ($11.1m)
Cash And Cash Equivalents — — — — — $150.4m $89.6m $98.8m $284.5m
Cash Cash Equivalents And Short Term Investments — — — — — $150.4m $89.6m $98.8m $284.5m
Gross Accounts Receivable — — — — — $264.2m $423.7m $553.4m $966.8m
Inventory — — — — — $1.2b $1.1b $1.1b $2.4b
Other Current Assets — — — — — $101.8m $96.0m $107.0m $140.3m
Cash and cash equivalents (note 6) $52.8m $46.7m $64.1m — $505.3m $179.2m $150.4m $98.8m $284.5m
Trade accounts receivable (note 7) $243.4m $317.2m $320.9m — $196.5m $330.0m $248.8m $542.4m $955.7m
Inventories (note 8) $945.7m $940.0m $1.1b — $728.0m $774.4m $1.2b $1.1b $2.4b
Prepaid expenses, deposits and other current assets $62.1m $77.4m $77.1m — $110.1m $163.7m $101.8m $107.0m $140.3m
Total current assets $1.3b $1.4b $1.5b — $1.5b $1.4b $1.7b $1.9b $4.7b
Property, plant and equipment (note 9) $1.0b $990.5m $995.0m — $896.8m $985.1m $1.1b $1.2b $1.5b
Goodwill $226.6m $227.4m $227.9m $206.6m $283.8m $283.8m $271.7m $271.7m $868.8m
Intangible Assets Other Than Goodwill $401.6m $393.6m $383.9m $289.9m $306.6m — $261.4m $253.3m $3.0b
Goodwill And Other Intangible Assets — — — — — $501.6m $533.1m $525.0m $3.9b
Other Intangible Assets — — — — — $230.0m $261.4m $253.3m $3.0b
Intangible assets (note 11) $401.6m $393.6m $383.9m — $289.9m $306.6m $230.0m $253.3m $3.0b
Right-of-use assets — $0 $73.5m — $59.4m $92.4m $78.0m $95.6m $234.8m
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — — — $19.0m $13.7m — $11.2m — —
Current Tax Assets Current $3.9m $1.7m $0 $4.6m — — — — —
Current Tax Liabilities Current $0 — $1.3m $0 $7.9m — $1.6m $29.7m $80.8m
Deferred Tax Assets $0 $26.7m $9.9m $17.7m $17.7m $17.7m $24.0m $21.8m $23.0m
Issued Capital $159.2m $159.9m $174.2m $183.9m $191.7m — $271.2m $268.6m $2.3b
Trade And Other Current Payables $258.5m $347.0m $406.6m $343.7m $440.4m — $3.2m $2.1m $2.7m
Stockholders Equity — — — — — $1.9b $2.0b $1.5b $3.6b
Accumulated Depreciation — — — — — ($1.2b) ($1.2b) ($1.3b) ($1.4b)
Assets Held For Sale Current — — — — — — — $0 $959.3m
Buildings And Improvements — — — — — $591.3m $601.5m $650.5m $767.5m
Capital Lease Obligations — — — — — $94.0m $98.1m $117.4m $314.5m
Cash Financial — — — — $179.2m $150.4m $89.6m $98.8m —
Construction In Progress — — — — $76.7m $172.8m $185.3m — —
Current Capital Lease Obligation — — — — — $13.8m $14.2m $17.7m $59.8m
Current Debt — — — — — $150.0m $300.0m $300.0m $450.0m
Current Debt And Capital Lease Obligation — — — — — $163.8m $314.2m $317.7m $509.8m
Current Notes Payable — — — — $0 $150.0m — — —
Derivative Product Liabilities — — — — — — $0 $8.6m $0
Employee Benefits — — — — — $45.5m $35.2m $37.7m $122.6m
Finished Goods — — — — — $896.5m $866.0m $874.8m $2.0b
Gross PPE — — — — — $2.4b $2.5b $2.5b $3.1b
Income Tax Payable — — — — — $6.6m $1.6m $29.7m $80.8m
Invested Capital — — — — — $2.8b $2.9b $3.0b $7.9b
Land And Improvements — — — — — $130.9m $129.6m $128.9m $173.9m
Long Term Capital Lease Obligation — — — — — $80.2m $83.9m $99.7m $254.7m
Long Term Provisions — — — — — $10.7m $11.1m $10.5m $12.8m
Machinery Furniture Equipment — — — — $1.1b $1.2b $1.3b — —
Net Debt — — — — — $779.6m $895.4m $1.4b $4.0b
Net PPE — — — — — $1.2b $1.3b $1.3b $1.7b
Net Tangible Assets — — — — — $1.4b $1.4b $931.7m ($328.0m)
Non Current Deferred Assets — — — — — $16.0m $24.0m $21.8m $23.0m
Non Current Deferred Liabilities — — — — — $0 $18.1m $28.6m $411.8m
Non Current Deferred Taxes Assets — — — — — $16.0m $24.0m $21.8m $23.0m
Ordinary Shares Number — — — — — $179.7m $170.0m $152.4m $185.2m
Other Current Borrowings — — — — — $150.0m $300.0m $300.0m $450.0m
Other Equity Adjustments — — — — — $9.8m $13.7m ($27k) ($20.3m)
Other Non Current Assets — — — — — $2.5m $14.3m $40.8m $139.7m
Other Properties — — — — — $1.6b $1.8b $1.8b $2.1b
Properties — — — — — $0 $0 $0 $0
Raw Materials — — — — — $251.7m $165.5m $170.3m $253.2m
Share Issued — — — — — $179.7m $170.0m $152.5m $185.2m
Tangible Book Value — — — — — $1.4b $1.4b $931.7m ($328.0m)
Treasury Shares Number — — — — — $8k $8k $95k $18k
Work In Process — — — — — $77.7m $57.9m $65.4m $145.4m
Working Capital — — — — — $1.1b $963.4m $1.0b $2.5b
Assets held for sale (note 23) — — — — — — — $0 $959.3m
Other non-current assets $8.8m $10.3m $6.7m — $6.0m $3.8m $2.5m $40.8m $139.7m
Income taxes payable $0 $0 $1.3m — $0 $7.9m $6.6m $29.7m $80.8m
Current portion of lease obligations (note 10(b)) — — $14.5m — $15.9m $15.3m $13.8m $17.7m $59.8m
Liabilities held for sale (note 23) — — — — — — — $0 $380.9m
Non-current — — $67.0m — $66.6m $93.8m $80.2m $99.7m $254.7m
Other non-current liabilities (note 14) $37.1m $39.9m $42.2m — $35.9m $59.9m $56.2m $56.8m $29.4m
Employee benefit obligations (note 13) — — — — — — — $37.7m $118.4m
Deferred income taxes (note 20) $3.7m $12.6m $0 — $32.5m $32.1m $18.1m $28.6m $401.1m
Share capital $159.2m $159.9m $174.2m — $183.9m $191.7m $202.3m $268.6m $2.3b
Contributed surplus $25.2m $32.5m $32.8m — $24.9m $58.1m $79.5m $69.9m $112.8m
Total Capitalization — — — — — $2.7b $2.6b $2.7b $7.4b
Total Debt — — — — — $1.0b $1.1b $1.7b $4.6b
Total Non Current Assets — — — — — $1.7b $1.8b $1.9b $5.8b
Total Tax Payable — — — — — $6.6m $1.6m $29.7m $80.8m
Total non-current assets $1.7b $1.6b $1.7b — $1.5b $1.7b $1.7b $1.9b $5.8b
Total non-current liabilities $670.9m $721.5m $954.2m — $1.1b $753.7m $916.4m $1.4b $4.7b
Total equity attributable to shareholders of the Company $2.1b $1.9b $1.8b — $1.6b $1.9b $1.9b $1.5b $3.6b
Total Assets $3.0b $3.0b $3.2b $3.0b $3.1b $3.1b $3.5b $3.7b $10.5b
LIABILITIES AND EQUITY
Current Liabilities — — — — — $641.7m $724.1m $837.5m $2.2b
Accounts Payable — — — — — $471.2m $408.3m $490.1m $1.3b
Payables And Accrued Expenses — — — — — $477.8m $409.9m $519.7m $1.3b
Accounts payable and accrued liabilities $258.5m $347.0m $406.6m — $343.7m $440.4m $471.2m $490.1m $1.3b
Current portion of long-term debt (note 12) — — — — — $0 $150.0m $300.0m $450.0m
Total current liabilities $258.5m $347.0m $422.4m — $359.6m $463.6m $641.7m $837.5m $2.2b
Deferred Tax Liabilities $3.7m $12.6m $0 — — — $18.1m $28.6m $401.1m
Deferred Tax Liability Asset $3.7m $12.6m ($9.9m) ($17.7m) ($17.7m) — ($5.9m) $6.8m $378.1m
Increase Decrease Through Business Combinations Deferred Tax Liability Asset $0 — $1.1m $0 $979k — $0 — $376.6m
Long Term Debt — — — — — $780.0m $685.0m $1.2b $3.9b
Long Term Debt And Capital Lease Obligation — — — — — $860.2m $768.9m $1.3b $4.1b
Non Current Deferred Taxes Liabilities — — — — — $0 $18.1m $28.6m $401.1m
Non Current Pension And Other Postretirement Benefit Plans — — — — $46.7m $45.5m $35.2m $37.7m —
Long-term debt (note 12) $630.0m $669.0m $845.0m — $1.0b $600.0m $780.0m $1.2b $3.9b
Total Liabilities $929.3m $1.1b $1.4b $1.5b $1.2b $1.2b $1.6b $2.3b $6.9b
Common Stock Equity — — — — — $1.9b $2.0b $1.5b $3.6b
Additional Paid In Capital — — — — — $79.5m $61.4m $69.9m $112.8m
Capital Stock — — — — — $202.3m $271.2m $268.6m $2.3b
Gains Losses Not Affecting Retained Earnings — — — — — $9.8m $13.7m ($27k) ($20.3m)
Retained Earnings — — — — — $1.6b $1.6b $1.1b $1.2b
Retained earnings $1.9b $1.7b $1.6b — $1.4b $1.6b $1.6b $1.1b $1.2b
Accumulated other comprehensive (loss) income $13.5m $3.4m ($535k) — ($9.0m) $64.8m $9.8m ($27k) ($20.3m)
Total Equity Gross Minority Interest — — — — — $1.9b $2.0b $1.5b $3.6b
Total Non Current Liabilities Net Minority Interest — — — — — $916.4m $833.3m $1.4b $4.7b
Total liabilities and equity $3.0b $3.0b $3.2b — $3.0b $3.1b $3.4b $3.7b $10.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.