GIL Company Financials

GIL 
$57.83
*  
0.03
0.05%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading GIL now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/29/2013 9/30/2012 10/2/2011 10/4/2010
Current Assets
Cash and Cash Equivalents
$97,368 $70,410 $82,025 $250,843
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$255,718 $257,948 $192,109 $145,684
Inventory
$595,794 $553,068 $568,311 $329,518
Other Current Assets
$31,832 $31,174 $33,197 $20,764
Total Current Assets
$980,712 $912,600 $875,642 $746,809
Long-Term Assets
Long-Term Investments
$0 $12,126 $13,038 $12,533
Fixed Assets
$655,869 $552,437 $550,324 $483,013
Goodwill
$150,099 $143,833 $141,933 $10,197
Intangible Assets
$247,537 $259,981 $261,653 $66,811
Other Assets
$7,991 $10,989 $15,909 $15,140
Deferred Asset Charges
$1,443 $4,471 $0 $0
Total Assets
$2,043,651 $1,896,437 $1,858,499 $1,334,503
Current Liabilities
Accounts Payable
$289,414 $256,442 $297,960 $184,819
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $16,879
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$289,414 $256,442 $297,960 $201,698
Long-Term Debt
$0 $181,000 $209,000 $0
Other Liabilities
$34,811 $32,654 $28,472 $20,130
Deferred Liability Charges
$0 $0 $11,977 $4,771
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$324,225 $470,096 $547,409 $226,599
Stock Holders Equity
Common Stocks
$107,867 $101,113 $100,436 $97,036
Capital Surplus
$28,869 $25,579 $16,526 $10,091
Retained Earnings
$1,583,346 $1,306,724 $1,194,804 $1,002,487
Treasury Stock
$0 $0 $0 $0
Other Equity
($656) ($7,075) ($676) ($1,710)
Total Equity
$1,719,426 $1,426,341 $1,311,090 $1,107,904
Total Liabilities & Equity
$2,043,651 $1,896,437 $1,858,499 $1,334,503

See also: Company Financials data entry page