US Stock MarketDetailed Quotes

GIL Gildan Activewear

Watchlist

33.100
-0.430-1.28%

Close May 3 16:00 ET

33.100
0.0000.00%

Post 16:00 ET

5.58BMarket Cap11.18P/E (TTM)

Gildan Activewear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.51%91.2M

-49.99%89.64M

48.02%102.51M

-6.87%68.61M

-39.27%73.84M

-16.08%150.42M

-82.21%69.25M

--73.67M

-Cash and cash equivalents

23.51%91.2M

-49.99%89.64M

48.02%102.51M

-6.87%68.61M

-39.27%73.84M

-16.08%150.42M

-82.21%69.25M

--73.67M

Receivables

28.32%512.14M

25.01%412.5M

4.15%449.38M

14.44%527.31M

-13.36%399.12M

-24.60%248.79M

15.14%431.48M

--460.77M

-Accounts receivable

28.32%512.14M

25.01%412.5M

4.15%449.38M

13.98%525.21M

-13.36%399.12M

-24.60%248.79M

15.14%431.48M

--460.77M

-Taxes receivable

----

--2.1M

----

Inventory

-13.50%1.14B

40.69%1.09B

2.30%1.14B

26.33%1.23B

47.81%1.31B

58.32%1.23B

53.36%1.11B

--971.02M

Prepaid assets

----

-1.36%116.73M

--129.08M

Other current assets

7.15%109.75M

-41.37%95.96M

--117.42M

--97.29M

--102.42M

-37.79%101.81M

----

Total current assets

-2.11%1.85B

16.60%1.69B

4.48%1.81B

17.46%1.92B

14.31%1.89B

19.33%1.73B

7.60%1.73B

--1.63B

Non current assets

Net PPE

3.77%1.27B

16.56%1.26B

10.34%1.26B

10.64%1.24B

11.95%1.22B

10.73%1.19B

17.71%1.14B

--1.12B

-Gross PPE

3.77%1.27B

15.05%2.48B

10.34%1.26B

10.64%1.24B

11.95%1.22B

9.02%2.35B

17.71%1.14B

--1.12B

-Accumulated depreciation

----

-13.54%-1.23B

----

-7.32%-1.16B

----

Goodwill and other intangible assets

6.42%531.04M

-9.71%533.1M

-12.66%494.74M

-14.83%497.33M

-15.03%499M

-15.04%501.63M

16.88%566.47M

--583.94M

-Goodwill

0.00%271.68M

-4.28%271.68M

0.65%271.68M

-4.28%271.68M

30.63%269.92M

--283.82M

-Other intangible assets

14.10%259.36M

-14.74%261.42M

-24.78%223.07M

-24.81%225.66M

-25.09%227.32M

-25.01%229.95M

6.67%296.55M

--300.13M

Non current deferred assets

174.30%23.62M

35.23%23.97M

-24.65%2.6M

-55.77%6.05M

-37.28%8.61M

-9.74%16M

-71.12%3.45M

--13.68M

Other non current assets

47.64%13.51M

280.73%14.31M

428.03%12.09M

228.08%8.95M

163.48%9.15M

-33.29%2.51M

-51.46%2.29M

--2.73M

Total non current assets

5.60%1.84B

8.16%1.83B

3.21%1.76B

1.81%1.75B

2.52%1.74B

1.41%1.71B

16.49%1.71B

--1.72B

Total assets

1.59%3.69B

12.06%3.51B

3.85%3.57B

9.44%3.67B

8.34%3.63B

9.68%3.44B

11.84%3.44B

--3.36B

Liabilities

Current liabilities

Payables

2.95%462.08M

-8.56%409.93M

-19.61%407.59M

-17.85%419.35M

-7.00%448.85M

6.59%477.85M

6.80%507.04M

--510.45M

-accounts payable

4.61%427.22M

-7.29%408.29M

-19.00%407.45M

-16.91%419.35M

-7.07%408.38M

7.00%471.21M

7.17%503.03M

--504.67M

-Total tax payable

-93.67%435K

-79.34%1.64M

-96.46%142K

--0

-38.85%6.87M

-16.11%6.64M

-25.69%4.01M

--5.78M

-Dividends payable

2.47%34.43M

----

5.11%33.6M

----

Current debt and capital lease obligation

89.97%314.23M

1,954.68%314.16M

92.87%315.23M

1,026.49%164.45M

1,036.80%165.41M

971.47%163.83M

1,013.44%163.44M

--14.6M

-Current debt

100.00%300M

--300M

100.00%300M

--150M

----

-Current capital lease obligation

-7.66%14.23M

-7.38%14.16M

13.33%15.23M

-1.05%14.45M

5.88%15.41M

-9.56%13.83M

-8.43%13.44M

--14.6M

Current liabilities

26.38%776.31M

56.19%724.09M

7.81%722.83M

13.54%596.16M

23.54%614.25M

38.41%641.67M

36.99%670.49M

--525.04M

Non current liabilities

Long term provisions

----

-15.99%11.08M

----

-18.82%10.71M

----

Long term debt and capital lease obligation

-13.37%920.1M

10.82%768.9M

-5.19%805.39M

18.42%1.07B

13.43%1.06B

23.98%860.16M

28.49%849.46M

--907.02M

-Long term debt

-14.29%840M

14.17%685M

-5.84%725M

22.09%995M

15.98%980M

30.00%780M

28.33%770M

--815M

-Long term capital lease obligation

-2.44%80.1M

-10.57%83.9M

1.17%80.39M

-14.03%79.11M

-10.09%82.1M

-14.55%80.16M

30.06%79.46M

--92.02M

Non current deferred liabilities

--16.96M

--18.12M

----

--0

----

Employee benefits

----

-24.52%35.23M

----

-2.49%45.51M

----

Other non current liabilities

-16.06%44.36M

----

-17.20%51.12M

-20.32%47.81M

-10.30%52.85M

----

70.59%61.74M

--60M

Total non current liabilities

-11.98%981.41M

10.57%833.33M

-6.00%856.51M

16.02%1.12B

12.03%1.11B

21.59%916.38M

30.68%911.2M

--967.02M

Total liabilities

1.65%1.76B

27.94%1.56B

-0.15%1.58B

15.15%1.72B

15.87%1.73B

27.99%1.56B

33.28%1.58B

--1.49B

Shareholders'equity

Share capital

26.23%278.95M

41.45%271.21M

19.61%222.76M

15.75%218.97M

14.85%220.99M

5.53%202.33M

-0.13%186.23M

--189.17M

-common stock

26.23%278.95M

41.45%271.21M

19.61%222.76M

15.75%218.97M

14.85%220.99M

5.53%202.33M

-0.13%186.23M

--189.17M

Retained earnings

-0.44%1.6B

0.40%1.61B

6.42%1.67B

7.34%1.65B

5.71%1.6B

-0.89%1.59B

-2.38%1.57B

--1.54B

Paid-in capital

-42.18%34.19M

5.57%61.36M

-4.04%73.6M

-0.28%67.8M

0.27%59.14M

36.75%79.49M

45.60%76.69M

--67.99M

Gains losses not affecting retained earnings

20.11%18.2M

-78.94%13.65M

2.16%28.76M

-75.66%16.69M

-82.78%15.16M

-84.81%9.85M

-36.70%28.15M

--68.59M

Total stockholders'equity

1.53%1.93B

1.98%1.96B

7.25%1.99B

4.86%1.95B

2.29%1.9B

-1.94%1.88B

-1.63%1.86B

--1.86B

Total equity

1.53%1.93B

1.98%1.96B

7.25%1.99B

4.86%1.95B

2.29%1.9B

-1.94%1.88B

-1.63%1.86B

--1.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.51%91.2M	-49.99%89.64M	-49.99%89.64M	48.02%102.51M	-6.87%68.61M	-39.27%73.84M	-16.08%150.42M	-16.08%150.42M	-82.21%69.25M	--73.67M
-Cash and cash equivalents	23.51%91.2M	-49.99%89.64M	-49.99%89.64M	48.02%102.51M	-6.87%68.61M	-39.27%73.84M	-16.08%150.42M	-16.08%150.42M	-82.21%69.25M	--73.67M
Receivables	28.32%512.14M	25.01%412.5M	25.01%412.5M	4.15%449.38M	14.44%527.31M	-13.36%399.12M	-24.60%248.79M	-24.60%248.79M	15.14%431.48M	--460.77M
-Accounts receivable	28.32%512.14M	25.01%412.5M	25.01%412.5M	4.15%449.38M	13.98%525.21M	-13.36%399.12M	-24.60%248.79M	-24.60%248.79M	15.14%431.48M	--460.77M
-Taxes receivable	----	----	----	----	--2.1M	----	----	----	----	----
Inventory	-13.50%1.14B	40.69%1.09B	40.69%1.09B	2.30%1.14B	26.33%1.23B	47.81%1.31B	58.32%1.23B	58.32%1.23B	53.36%1.11B	--971.02M
Prepaid assets	----	----	----	----	----	----	----	----	-1.36%116.73M	--129.08M
Other current assets	7.15%109.75M	-41.37%95.96M	-41.37%95.96M	--117.42M	--97.29M	--102.42M	-37.79%101.81M	-37.79%101.81M	----	----
Total current assets	-2.11%1.85B	16.60%1.69B	16.60%1.69B	4.48%1.81B	17.46%1.92B	14.31%1.89B	19.33%1.73B	19.33%1.73B	7.60%1.73B	--1.63B
Non current assets
Net PPE	3.77%1.27B	16.56%1.26B	16.56%1.26B	10.34%1.26B	10.64%1.24B	11.95%1.22B	10.73%1.19B	10.73%1.19B	17.71%1.14B	--1.12B
-Gross PPE	3.77%1.27B	15.05%2.48B	15.05%2.48B	10.34%1.26B	10.64%1.24B	11.95%1.22B	9.02%2.35B	9.02%2.35B	17.71%1.14B	--1.12B
-Accumulated depreciation	----	-13.54%-1.23B	-13.54%-1.23B	----	----	----	-7.32%-1.16B	-7.32%-1.16B	----	----
Goodwill and other intangible assets	6.42%531.04M	-9.71%533.1M	-9.71%533.1M	-12.66%494.74M	-14.83%497.33M	-15.03%499M	-15.04%501.63M	-15.04%501.63M	16.88%566.47M	--583.94M
-Goodwill	0.00%271.68M	-4.28%271.68M	-4.28%271.68M	0.65%271.68M	-4.28%271.68M	-4.28%271.68M	-4.28%271.68M	-4.28%271.68M	30.63%269.92M	--283.82M
-Other intangible assets	14.10%259.36M	-14.74%261.42M	-14.74%261.42M	-24.78%223.07M	-24.81%225.66M	-25.09%227.32M	-25.01%229.95M	-25.01%229.95M	6.67%296.55M	--300.13M
Non current deferred assets	174.30%23.62M	35.23%23.97M	35.23%23.97M	-24.65%2.6M	-55.77%6.05M	-37.28%8.61M	-9.74%16M	-9.74%16M	-71.12%3.45M	--13.68M
Other non current assets	47.64%13.51M	280.73%14.31M	280.73%14.31M	428.03%12.09M	228.08%8.95M	163.48%9.15M	-33.29%2.51M	-33.29%2.51M	-51.46%2.29M	--2.73M
Total non current assets	5.60%1.84B	8.16%1.83B	8.16%1.83B	3.21%1.76B	1.81%1.75B	2.52%1.74B	1.41%1.71B	1.41%1.71B	16.49%1.71B	--1.72B
Total assets	1.59%3.69B	12.06%3.51B	12.06%3.51B	3.85%3.57B	9.44%3.67B	8.34%3.63B	9.68%3.44B	9.68%3.44B	11.84%3.44B	--3.36B
Liabilities
Current liabilities
Payables	2.95%462.08M	-8.56%409.93M	-8.56%409.93M	-19.61%407.59M	-17.85%419.35M	-7.00%448.85M	6.59%477.85M	6.59%477.85M	6.80%507.04M	--510.45M
-accounts payable	4.61%427.22M	-7.29%408.29M	-7.29%408.29M	-19.00%407.45M	-16.91%419.35M	-7.07%408.38M	7.00%471.21M	7.00%471.21M	7.17%503.03M	--504.67M
-Total tax payable	-93.67%435K	-79.34%1.64M	-79.34%1.64M	-96.46%142K	--0	-38.85%6.87M	-16.11%6.64M	-16.11%6.64M	-25.69%4.01M	--5.78M
-Dividends payable	2.47%34.43M	----	----	----	----	5.11%33.6M	----	----	----	----
Current debt and capital lease obligation	89.97%314.23M	1,954.68%314.16M	1,954.68%314.16M	92.87%315.23M	1,026.49%164.45M	1,036.80%165.41M	971.47%163.83M	971.47%163.83M	1,013.44%163.44M	--14.6M
-Current debt	100.00%300M	--300M	--300M	100.00%300M	--150M	--150M	--150M	--150M	--150M	----
-Current capital lease obligation	-7.66%14.23M	-7.38%14.16M	-7.38%14.16M	13.33%15.23M	-1.05%14.45M	5.88%15.41M	-9.56%13.83M	-9.56%13.83M	-8.43%13.44M	--14.6M
Current liabilities	26.38%776.31M	56.19%724.09M	56.19%724.09M	7.81%722.83M	13.54%596.16M	23.54%614.25M	38.41%641.67M	38.41%641.67M	36.99%670.49M	--525.04M
Non current liabilities
Long term provisions	----	-15.99%11.08M	-15.99%11.08M	----	----	----	-18.82%10.71M	-18.82%10.71M	----	----
Long term debt and capital lease obligation	-13.37%920.1M	10.82%768.9M	10.82%768.9M	-5.19%805.39M	18.42%1.07B	13.43%1.06B	23.98%860.16M	23.98%860.16M	28.49%849.46M	--907.02M
-Long term debt	-14.29%840M	14.17%685M	14.17%685M	-5.84%725M	22.09%995M	15.98%980M	30.00%780M	30.00%780M	28.33%770M	--815M
-Long term capital lease obligation	-2.44%80.1M	-10.57%83.9M	-10.57%83.9M	1.17%80.39M	-14.03%79.11M	-10.09%82.1M	-14.55%80.16M	-14.55%80.16M	30.06%79.46M	--92.02M
Non current deferred liabilities	--16.96M	--18.12M	--18.12M	----	----	----	--0	--0	----	----
Employee benefits	----	-24.52%35.23M	-24.52%35.23M	----	----	----	-2.49%45.51M	-2.49%45.51M	----	----
Other non current liabilities	-16.06%44.36M	----	----	-17.20%51.12M	-20.32%47.81M	-10.30%52.85M	----	----	70.59%61.74M	--60M
Total non current liabilities	-11.98%981.41M	10.57%833.33M	10.57%833.33M	-6.00%856.51M	16.02%1.12B	12.03%1.11B	21.59%916.38M	21.59%916.38M	30.68%911.2M	--967.02M
Total liabilities	1.65%1.76B	27.94%1.56B	27.94%1.56B	-0.15%1.58B	15.15%1.72B	15.87%1.73B	27.99%1.56B	27.99%1.56B	33.28%1.58B	--1.49B
Shareholders'equity
Share capital	26.23%278.95M	41.45%271.21M	41.45%271.21M	19.61%222.76M	15.75%218.97M	14.85%220.99M	5.53%202.33M	5.53%202.33M	-0.13%186.23M	--189.17M
-common stock	26.23%278.95M	41.45%271.21M	41.45%271.21M	19.61%222.76M	15.75%218.97M	14.85%220.99M	5.53%202.33M	5.53%202.33M	-0.13%186.23M	--189.17M
Retained earnings	-0.44%1.6B	0.40%1.61B	0.40%1.61B	6.42%1.67B	7.34%1.65B	5.71%1.6B	-0.89%1.59B	-0.89%1.59B	-2.38%1.57B	--1.54B
Paid-in capital	-42.18%34.19M	5.57%61.36M	5.57%61.36M	-4.04%73.6M	-0.28%67.8M	0.27%59.14M	36.75%79.49M	36.75%79.49M	45.60%76.69M	--67.99M
Gains losses not affecting retained earnings	20.11%18.2M	-78.94%13.65M	-78.94%13.65M	2.16%28.76M	-75.66%16.69M	-82.78%15.16M	-84.81%9.85M	-84.81%9.85M	-36.70%28.15M	--68.59M
Total stockholders'equity	1.53%1.93B	1.98%1.96B	1.98%1.96B	7.25%1.99B	4.86%1.95B	2.29%1.9B	-1.94%1.88B	-1.94%1.88B	-1.63%1.86B	--1.86B
Total equity	1.53%1.93B	1.98%1.96B	1.98%1.96B	7.25%1.99B	4.86%1.95B	2.29%1.9B	-1.94%1.88B	-1.94%1.88B	-1.63%1.86B	--1.86B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall