Balance Sheet Data

Gildan Activewear Inc. (GIL.TO)

$38.17

+0.17 (+0.45%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 52.8046.6664.13505.26179.25229.99241.77254.16267.18280.87
Total Cash (%)
Account Receivables 247.26318.85320.93201.11329.97324.17340.78358.24376.59395.89
Account Receivables (%)
Inventories 945.74940.031,052.05727.99774.361,027.351,079.981,135.321,193.481,254.63
Inventories (%)
Accounts Payable 258.48346.98406.63343.72440.40418.71440.17462.72486.43511.35
Accounts Payable (%)
Capital Expenditure -94.80-125.22-140.23-58.34-130.22-123.62-129.95-136.61-143.61-150.96
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.