GIL
Gildan Activewear Inc.
NYSE: GIL · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$56.26
-2.85% today
Updated 2026-04-29
Market cap
$10.43B
P/E ratio
21.89
P/S ratio
2.88x
EPS (TTM)
$2.57
Dividend yield
1.56%
52W range
$45 – $73
Volume
1.4M
Gildan Activewear Inc. (GIL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $723.98M | $874.49M | $1.10B | $1.08B | $1.32B | $1.89B | $1.90B | $2.12B | $2.59B | $2.83B | $2.83B | $2.99B | $2.98B | $3.00B | $3.25B | $3.05B | $3.14B | $3.48B | $3.50B | $3.72B |
| Cash & equivalents | $29.04M | $9.25M | $12.36M | $99.73M | $258.44M | $88.80M | $70.41M | $79.12M | $65.16M | $50.67M | $50.70M | $38.20M | $52.80M | $46.66M | $64.13M | $505.26M | $179.25M | $150.35M | $89.64M | $98.80M |
| Current assets | $406.98M | $465.87M | $561.10M | $579.97M | $755.33M | $888.44M | $915.60M | $1.03B | $1.25B | $1.25B | $1.25B | $1.34B | $1.31B | $1.38B | $1.51B | $1.54B | $1.45B | $1.73B | $1.69B | $1.86B |
| Total liabilities | $187.24M | $203.90M | $282.63M | $164.35M | $195.71M | $550.84M | $470.10M | $381.25M | $569.51M | $645.84M | $645.80M | $870.50M | $929.33M | $1.07B | $1.42B | $1.49B | $1.22B | $1.60B | $1.55B | $2.26B |
| Current liabilities | $145.72M | $123.32M | $205.85M | $139.00M | $191.23M | $315.27M | $256.44M | $287.12M | $374.67M | $233.22M | $233.20M | $235.93M | $258.48M | $346.99M | $422.40M | $359.61M | $463.60M | $641.38M | $720.39M | $837.49M |
| Long-term debt | $12.04M | $55.97M | $49.45M | $1.58M | — | $209.00M | $181.00M | $157.00M | $157.00M | $462.00M | $375.00M | $600.00M | $630.00M | $669.00M | $845.00M | $1.00B | $600.00M | $780.00M | $685.00M | $1.24B |
| Shareholder equity | $531.08M | $663.65M | $812.33M | $910.78M | $1.11B | $1.33B | $1.43B | $1.74B | $2.02B | $2.19B | $2.19B | $2.12B | $2.05B | $1.94B | $1.83B | $1.56B | $1.92B | $1.88B | $1.95B | $1.46B |
| Retained earnings | $415.77M | $545.39M | $689.98M | $784.52M | $982.76M | $1.18B | $1.31B | $1.61B | $1.89B | $2.02B | $2.02B | $1.90B | $1.85B | $1.74B | $1.63B | $1.36B | $1.60B | $1.59B | $1.60B | $1.12B |
| Accounts receivable | $166.03M | $206.09M | $215.83M | $166.76M | $145.68M | $192.11M | $260.95M | $226.43M | $355.70M | $306.13M | $306.13M | $277.73M | $247.26M | $318.85M | $320.93M | $201.11M | $329.97M | $248.67M | $412.50M | $542.36M |
| Inventory | $200.85M | $239.96M | $316.17M | $301.87M | $332.54M | $575.59M | $553.07M | $688.32M | $779.41M | $851.03M | $851.00M | $954.88M | $945.74M | $940.03M | $1.05B | $727.99M | $774.36M | $1.23B | $1.09B | $1.11B |
| Goodwill | — | — | $6.71M | $6.71M | $10.20M | $153.22M | $141.93M | $150.10M | $176.44M | $190.63M | $190.60M | $202.11M | $226.57M | $227.36M | $227.87M | $206.64M | $283.81M | $271.55M | $270.29M | $271.68M |