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Gildan Activewear

38.96 USD +0.20 (+0.47%)
Jan 21 🇺🇸 NYSE GIL
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Financial statements — Gildan Activewear

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21 ← 17 2021 2019 2018 2017 2017
Total Revenue
2B 2.8B 2.9B 2.8B 2.6B
Cost Of Revenue
1.7B 2.1B 2.1B 1.9B 1.9B
Gross Profit
250M 700M 810M 800M 720M
Research and Development
0 0 0 0 0
Selling General and Admin
270M 340M 370M 380M 340M
Operating Expense
2B 2.5B 2.5B 2.3B 2.2B
Operating Income
-23M 360M 440M 420M 380M
Other Income Expense Net
0 0 0 0 0
EBIT
-23M 360M 440M 420M 380M
Interest Income
34M 32M 25M 17M 13M
Pretax Income
-230M 250M 370M 380M 350M
Income Tax
-4.1M -10M 21M 14M 5.2M
Minority Interest
0 0 0 0 0
Net Income
-230M 260M 350M 360M 350M
Net Income Basic
-230M 260M 350M 360M 350M
21 ← 17 2021 2019 2018 2017 2017
Current cash
510M 64M 47M 53M 38M
Short term investments
110M 77M 77M 62M 70M
Receivables
200M 320M 320M 250M 280M
Inventory
730M 1.1B 940M 950M 950M
Other current assets
110M 77M 77M 62M 70M
Current assets
1.5B 1.5B 1.4B 1.3B 1.3B
Long term investments
1.5B 1.7B 1.6B 1.7B 1.6B
Property plant equipment
900M 990M 990M 1B 1.1B
Goodwill
210M 230M 230M 230M 200M
Intangible assets
290M 380M 390M 400M 350M
Other assets
65M 80M 10M 8.8M 15M
Total assets
3B 3.2B 3B 3B 3B
Accounts payable
0 0 0 0 0
Current long term debt
16M 15M 0 0 0
Other current liabilities
340M 410M 350M 260M 240M
Total current liabilities
360M 420M 350M 260M 240M
Long term debt
1.1B 910M 670M 630M 600M
Other liabilities
36M 42M 40M 37M 35M
Minority Interest
0 0 0 0 0
Total Liabilities
1.5B 1.4B 1.1B 930M 870M
Common stock
200M 200M 210M 220M 240M
Retained earning
1.4B 1.6B 1.7B 1.9B 1.9B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.6B 1.8B 1.9B 2.1B 2.1B
Net tangible assets
1.1B 1.2B 1.3B 1.4B 1.6B
21 ← 17 2021 2019 2018 2017 2017
Net Income
-230M 260M 350M 360M 350M
Depreciation
150M 160M 160M 160M 140M
Changes in receivables
-120M 2.1M 72M -30M -28M
Changes in inventories
-320M 110M -5.7M -9.1M 100M
Cash change
440M 17M -6.1M 15M -12M
Cash flow
420M 360M 540M 610M 540M
Capital expenditures
-58M -140M -130M -95M -140M
Investments
Investing activity other
Total investing cash flows
-58M -140M -110M -210M -300M
Dividends paid
Net borrowings
470M 790M 540M 520M 490M
Other financing cash flows
Cash flow financing
84M -210M -430M -390M -250M
Exchange rate effect

Gildan Activewear, Inc. engages in the manufacture and sale of printwear and branded apparel. Its products include activewear, underwear, socks, hosiery, and legwear. The firm operates under the brand name Gildan, American Apparel, Comfort Colors, Gold Toe, Anvil, Secret, Silks, Kushyfoot, Peds, and Mossy Oak. The company was founded by Glenn J. Chamandy and H. Gregory Chamandy on May 8, 1984 and is headquartered in Montréal, Canada.