Gildan Activewear Inc. (GIL) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — GIL

Balance Sheet

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Cash & Equivalents	0.02	0.00	0.09	0.00	0.00	0.06
Inventory	2.37	1.11	1.09	0.77	0.73	1.05
Total Current Assets	4.71	1.86	1.69	1.45	1.54	1.51
Goodwill	0.87	0.27	0.27	0.28	0.21	0.23
Total Non-current Assets	5.76	1.86	1.83	1.69	1.48	1.70
Total Assets	10.47	3.72	3.51	3.14	3.02	3.21
Total Current Liabilities	2.24	0.84	0.72	0.46	0.36	0.42
Total Non-current Liabilities	4.67	1.42	0.83	0.75	1.10	0.95
Total Liabilities	6.90	2.26	1.56	1.22	1.46	1.38
Retained Earnings	1.17	1.12	1.61	1.60	1.36	1.63
Total Stockholder Equity	3.56	1.46	1.96	1.92	1.56	1.83

Income Statement

(in billions USD) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Total Revenue	3.62	3.27	3.20	2.92	1.98	2.82
Cost of Revenue*	2.49	2.27	2.32	1.98	1.73	2.12
Gross Profit	1.13	1.00	0.88	0.94	0.25	0.70
Selling, General & Admin	0.39	0.39	0.33	0.31	0.27	0.34
Total Operating Expenses*	0.51	0.39	0.24	0.29	0.43	0.42
Operating Income	0.62	0.62	0.64	0.65	(0.18)	0.29
Pretax Income	-0.00	0.00	-0.00	-0.00	-0.00	0.25
Tax Provision	0.08	0.11	0.03	0.02	-0.00	(0.01)
Net Income	0.40	--	--	--	--	--
Basic EPS	2.61	2.46	3.03	3.08	(1.14)	1.27
Diluted EPS	2.61	2.46	3.03	3.07	(1.14)	1.27

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Operating Cash Flow	606.32	501.39	546.61	617.51	415.03	361.03
Investing Cash Flow	(236.00)	(112.12)	(154.86)	(187.83)	(57.51)	(135.75)
Financing Cash Flow	(177.06)	(379.35)	(452.78)	(754.75)	83.54	(207.80)