GOOS
Canada Goose Holdings Inc
NYSE: GOOS · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$11.14
-2.28% today
Updated 2026-04-29
Market cap
$1.08B
P/E ratio
69.62
P/S ratio
0.74x
EPS (TTM)
$0.16
Dividend yield
—
52W range
$8 – $15
Volume
0.4M
Canada Goose Holdings Inc (GOOS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $274.82M | $353.02M | $380.87M | $548.44M | $725.40M | $787.09M | $1.48B | $1.34B | $1.59B | $1.48B | $1.62B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $93.89M | $154.73M | $163.22M | $300.97M | $413.20M | $373.63M | $896.90M | $762.30M | $863.20M | $740.80M | $875.20M |
| Total liabilities | — | $160.39M | $210.32M | $234.70M | $304.83M | $326.30M | $421.61M | $900.90M | $912.70M | $1.11B | $1.06B | $1.06B |
| Current liabilities | — | $29.10M | $49.98M | $64.27M | $133.60M | $136.60M | $146.77M | $262.10M | $281.50M | $352.40M | $309.90M | $328.40M |
| Long-term debt | — | $68.41M | $138.25M | $146.09M | $137.07M | $145.20M | $158.10M | $367.80M | $366.20M | $391.60M | $388.50M | $407.70M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | $-1.05M | $25.43M | $40.10M | $136.16M | $279.70M | $273.58M | $437.10M | $290.40M | $316.50M | $252.50M | $346.70M |
| Accounts receivable | — | $14.11M | $16.39M | $12.93M | $17.04M | $24.40M | $31.12M | $40.90M | $43.80M | $51.80M | $70.40M | $93.00M |
| Inventory | — | $69.78M | $119.51M | $125.46M | $165.37M | $267.30M | $289.67M | $342.30M | $393.30M | $472.60M | $445.20M | $384.00M |
| Goodwill | — | $44.54M | $44.54M | $45.27M | $45.27M | $53.10M | $37.31M | $53.10M | $53.10M | $63.90M | $70.80M | $72.00M |