Gildan Activewear Inc. (GIL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.81B | 4.7B | 2.22B | 2.14B | 2.07B | 1.86B | 1.91B | 1.89B | 1.85B | 1.69B | 1.81B | 1.92B | 1.89B | 1.73B | 1.73B | 1.64B | 1.65B | 1.45B | 1.61B | 1.46B |
| Cash & Short-Term Investments | 237.06M | 283.94M | 112.6M | 86.21M | 75.5M | 98.8M | 78.48M | 90.26M | 91.1M | 89.64M | 153.32M | 68.49M | 126.3M | 198.69M | 130.31M | 73.78M | 190.93M | 179.25M | 389.33M | 310.86M |
| Cash Only | 237.06M | 283.94M | 112.6M | 86.21M | 75.5M | 98.8M | 78.48M | 90.26M | 91.1M | 89.64M | 102.5M | 68.49M | 73.84M | 150.42M | 69.25M | 73.78M | 121.58M | 179.25M | 389.33M | 310.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.82M | 0 | 52.46M | 48.27M | 61.07M | 0 | 69.36M | 0 | 0 | 0 |
| Accounts Receivable | 1.01B | 953.93M | 723.15M | 709.6M | 662.15M | 542.36M | 612.86M | 599.04M | 512.14M | 412.5M | 449.38M | 526.39M | 399.12M | 248.78M | 431.48M | 461.51M | 460.69M | 329.97M | 374.75M | 343.24M |
| Days Sales Outstanding | 75.79 | 72.81 | 70.02 | 68.7 | 75.32 | 64.68 | 62.56 | 58.65 | 60.46 | 50.1 | 52.16 | 49 | 41.94 | 42.99 | 49.38 | 46.85 | 45.92 | 41.33 | 41.2 | 37.26 |
| Inventory | 2.42B | 2.37B | 1.25B | 1.22B | 1.23B | 1.11B | 1.1B | 1.11B | 1.14B | 1.09B | 1.14B | 1.22B | 1.31B | 1.23B | 1.11B | 972.58M | 889.51M | 774.36M | 725.42M | 720.7M |
| Days Inventory Outstanding | 242.52 | 218.47 | 181.71 | 179.22 | 212.94 | 178.59 | 165.48 | 169.36 | 208.93 | 185.58 | 174.21 | 181.14 | 224.38 | 219.31 | 163.92 | 134.36 | 140.08 | 124.31 | 127.95 | 130.93 |
| Other Current Assets | 1.15B | 1.1B | -1.51M | 125.65M | 102.81M | 106.96M | 118.01M | 58.65M | 76.63M | 95.95M | 30.56M | 97.12M | 20.6M | 23.77M | 48.97M | 129.28M | 101.83M | 132.75M | 103.77M | 0 |
| Total Non-Current Assets | 5.66B | 5.74B | 1.85B | 1.87B | 1.84B | 1.86B | 1.83B | 1.85B | 1.83B | 1.82B | 1.76B | 1.75B | 1.74B | 1.71B | 1.71B | 1.72B | 1.7B | 1.69B | 1.47B | 1.45B |
| Property, Plant & Equipment | 1.67B | 1.7B | 0 | 1.27B | 1.26B | 1.27B | 1.25B | 1.28B | 1.27B | 1.25B | 1.26B | 1.24B | 1.22B | 1.19B | 1.14B | 1.12B | 1.09B | 1.08B | 966.6M | 941.7M |
| Fixed Asset Turnover | 0.69x | 0.64x | - | 0.73x | 0.56x | 0.65x | 0.70x | 0.68x | 0.55x | 0.62x | 0.70x | 0.68x | 0.58x | 0.62x | 0.75x | 0.81x | 0.71x | 0.77x | 0.84x | 0.79x |
| Goodwill | 839.5M | 867.27M | 271.41M | 272.28M | 271.68M | 271.68M | 271.68M | 271.64M | 271.4M | 270.29M | 271.68M | 271.2M | 271.68M | 271.68M | 269.92M | 284.27M | 283.81M | 283.81M | 206.64M | 206.64M |
| Intangible Assets | 3.01B | 3.02B | 244.82M | 250.49M | 251.32M | 253.32M | 254.99M | 256.83M | 259.36M | 260.08M | 223.06M | 225.26M | 227.32M | 229.95M | 296.55M | 300.61M | 303.45M | 306.63M | 278.01M | 281.63M |
| Long-Term Investments | 0 | 68.89M | 23.83M | 20.22M | 22.25M | 767.68K | 27.61M | 27.82M | 12.97M | 12.8M | 0 | 7.5M | 0 | 0 | 0 | 257.41K | 0 | 389.47K | 975.56K | 1.05M |
| Other Non-Current Assets | 128.75M | 70.53M | 1.31B | 40.57M | 21.75M | 40.83M | 21.54M | 236.45K | -26.96K | 1.44M | 14.69M | 1.43M | 17.76M | 18.51M | 5.74M | 2.47M | 17.2M | 3.37M | 3.74M | 4.13M |
| Total Assets | 10.47B | 10.45B | 4.07B | 4.01B | 3.92B | 3.72B | 3.74B | 3.74B | 3.68B | 3.5B | 3.57B | 3.67B | 3.63B | 3.44B | 3.44B | 3.36B | 3.35B | 3.14B | 3.08B | 2.91B |
| Asset Turnover | 0.11x | 0.15x | 0.23x | 0.23x | 0.19x | 0.22x | 0.24x | 0.23x | 0.19x | 0.22x | 0.24x | 0.23x | 0.20x | 0.21x | 0.25x | 0.27x | 0.24x | 0.25x | 0.27x | 0.25x |
| Asset Growth % | 167.37% | 181.18% | 8.92% | 7.28% | 6.36% | 6.24% | 4.56% | 2% | 1.48% | 1.65% | 3.85% | 9.07% | 8.34% | 9.68% | 11.84% | 15.45% | 7.72% | 2.72% | 4.05% | -10.48% |
| Total Current Liabilities | 2.05B | 2.23B | 1.11B | 552.47M | 529.85M | 837.49M | 823.89M | 800.89M | 775.51M | 720.39M | 722.83M | 595.12M | 614.25M | 641.67M | 670.49M | 525.89M | 497.19M | 463.6M | 489.44M | 413.11M |
| Accounts Payable | 1.05B | 1.23B | 565.96M | 498.59M | 445.28M | 459.16M | 479.78M | 463.75M | 427.22M | 387.66M | 341.45M | 410.68M | 389.95M | 380.55M | 464.48M | 499.71M | 412.27M | 421.91M | 402.54M | 341.11M |
| Days Payables Outstanding | 115.59 | 108.49 | 78.44 | 69.02 | 82.18 | 75.97 | 70.75 | 67.18 | 76.5 | 60.74 | 55.46 | 57.11 | 68.05 | 79.25 | 75.8 | 65.8 | 70.23 | 68.33 | 65.8 | 57.15 |
| Short-Term Debt | 450M | 508.83M | 470.73M | 9.8M | 13.1M | 300M | 312.7M | 300M | 300M | 312.55M | 311.2M | 164.16M | 160.8M | 176.9M | 176M | 14.62M | 22.9M | 0 | 59.2M | 46.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 358.72M | 392.59M | 20.83M | -9.76M | -13.1M | 12.05M | -12.9M | -117.47K | -800.26K | -9.13M | 54.54M | 7.94M | 47.9M | 59.73M | 16.46M | 5.77M | 46.57M | 4.91M | 12.63M | 11.07M |
| Current Ratio | 2.35x | 2.11x | 2.01x | 3.87x | 3.91x | 2.22x | 2.31x | 2.35x | 2.38x | 2.34x | 2.50x | 3.22x | 3.08x | 2.69x | 2.58x | 3.11x | 3.33x | 3.12x | 3.29x | 3.54x |
| Quick Ratio | 1.17x | 1.05x | 0.88x | 1.67x | 1.59x | 0.89x | 0.98x | 0.97x | 0.92x | 0.83x | 0.93x | 1.16x | 0.94x | 0.78x | 0.92x | 1.26x | 1.54x | 1.45x | 1.80x | 1.79x |
| Cash Conversion Cycle | 202.72 | 182.79 | 173.29 | 178.91 | 206.07 | 167.31 | 157.29 | 160.83 | 192.89 | 174.94 | 170.91 | 173.03 | 198.28 | 183.05 | 137.5 | 115.41 | 115.77 | 97.31 | 103.36 | 111.03 |
| Total Non-Current Liabilities | 5.01B | 4.66B | 1.47B | 2.03B | 1.98B | 1.42B | 1.35B | 1.09B | 980.4M | 829.06M | 856.51M | 1.12B | 1.11B | 916.38M | 911.2M | 968.57M | 995.23M | 753.67M | 697.28M | 694.7M |
| Long-Term Debt | 4.27B | 4.11B | 1.3B | 1.86B | 1.8B | 1.24B | 1.18B | 919M | 840M | 685M | 725M | 993.27M | 980M | 780M | 770M | 816.31M | 845M | 600M | 600M | 600M |
| Capital Lease Obligations | 237.24M | 254.28M | 95.99M | 98.73M | 95.67M | 99.67M | 89.66M | 93.32M | 80.1M | 83.9M | 80.39M | 78.97M | 82.1M | 80.16M | 79.46M | 92.17M | 91.31M | 93.81M | 61.09M | 59.71M |
| Deferred Tax Liabilities | 374.61M | 400.37M | 23.81M | 26.52M | 26.13M | 28.63M | 29.72M | 28.87M | 16.94M | 18.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.09M | 0 | 0 |
| Other Non-Current Liabilities | 137.85M | -106.71M | 52M | 46.37M | 56.44M | 56.81M | 47.3M | 44.73M | 44.36M | 46.07M | 51.12M | 47.73M | 52.85M | 56.22M | 61.74M | 60.09M | 58.91M | 59.86M | 36.19M | 34.99M |
| Total Liabilities | 7.07B | 6.89B | 2.58B | 2.58B | 2.51B | 2.26B | 2.17B | 1.89B | 1.76B | 1.55B | 1.58B | 1.72B | 1.73B | 1.56B | 1.58B | 1.49B | 1.49B | 1.22B | 1.19B | 1.11B |
| Total Debt | 5.01B | 4.87B | 1.87B | 1.98B | 1.93B | 1.65B | 1.6B | 1.33B | 1.23B | 1.1B | 1.13B | 1.24B | 1.24B | 1.05B | 1.04B | 923.1M | 973.76M | 709.1M | 734.97M | 720.23M |
| Net Debt | 4.77B | 4.59B | 1.76B | 1.89B | 1.85B | 1.55B | 1.52B | 1.24B | 1.14B | 1.01B | 1.03B | 1.17B | 1.16B | 900.47M | 969.65M | 849.32M | 852.19M | 529.86M | 345.64M | 409.38M |
| Debt / Equity | 1.47x | 1.37x | 1.26x | 1.39x | 1.37x | 1.13x | 1.02x | 0.72x | 0.64x | 0.56x | 0.57x | 0.63x | 0.65x | 0.56x | 0.56x | 0.49x | 0.52x | 0.37x | 0.39x | 0.40x |
| Debt / EBITDA | 43.98x | 20.67x | 8.16x | 8.59x | 12.06x | 7.79x | 7.21x | 7.61x | 9.02x | 5.24x | 6.23x | 5.77x | 7.94x | 8.71x | 5.05x | 4.48x | 4.98x | 3.43x | 3.12x | 3.68x |
| Net Debt / EBITDA | 41.90x | 19.47x | 7.66x | 8.22x | 11.59x | 7.32x | 6.86x | 7.10x | 8.35x | 4.81x | 5.66x | 5.45x | 7.47x | 7.47x | 4.71x | 4.12x | 4.36x | 2.56x | 1.47x | 2.09x |
| Interest Coverage | -0.21x | 2.36x | 6.29x | 6.24x | 5.15x | 4.81x | 5.77x | 5.92x | 4.96x | 9.25x | 8.51x | 8.41x | 6.73x | 5.80x | 20.87x | 29.66x | 26.80x | 47.14x | 43.39x | 24.65x |
| Total Equity | 3.41B | 3.56B | 1.49B | 1.43B | 1.41B | 1.46B | 1.57B | 1.85B | 1.93B | 1.95B | 1.99B | 1.95B | 1.9B | 1.88B | 1.86B | 1.87B | 1.86B | 1.92B | 1.89B | 1.8B |
| Equity Growth % | 142.46% | 144.1% | -5.05% | -22.99% | -27.06% | -25.2% | -21.44% | -5.04% | 1.43% | 3.47% | 7.25% | 4.51% | 2.29% | -1.94% | -1.63% | 3.5% | 11.58% | 23.13% | 28.02% | 27.85% |
| Book Value per Share | 18.40 | 22.20 | 9.86 | 9.46 | 9.25 | 9.44 | 9.72 | 11.02 | 11.40 | 11.34 | 11.37 | 10.96 | 10.56 | 10.46 | 10.20 | 10.04 | 9.81 | 9.86 | 9.54 | 9.06 |
| Total Shareholders' Equity | 3.41B | 3.56B | 1.49B | 1.43B | 1.41B | 1.46B | 1.57B | 1.85B | 1.93B | 1.95B | 1.99B | 1.95B | 1.9B | 1.88B | 1.86B | 1.87B | 1.86B | 1.92B | 1.89B | 1.8B |
| Common Stock | 2.31B | 2.3B | 286.79M | 288.67M | 290.73M | 268.56M | 272.22M | 275.19M | 278.66M | 269.83M | 222.76M | 218.59M | 220.99M | 202.33M | 186.23M | 189.48M | 192.41M | 191.73M | 186.47M | 189.28M |
| Retained Earnings | 1B | 1.17B | 1.15B | 1.11B | 1.08B | 1.12B | 1.23B | 1.5B | 1.6B | 1.6B | 1.67B | 1.65B | 1.6B | 1.59B | 1.57B | 1.54B | 1.52B | 1.6B | 1.61B | 1.57B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 25.41M | -20.25M | -23.54M | -28.94M | -10.48M | -26.98K | 928K | 5.32M | 18.18M | 13.58M | 28.76M | 16.66M | 15.15M | 9.85M | 28.15M | 68.7M | 87.99M | 64.81M | 44.47M | 2.39M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |