Gildan Activewear (GIL) Capital Leases (2009 - 2012)

Gildan Activewear (GIL) reported Capital Leases of $323000.0 for Q3 2012, up 108.17% year-over-year from $155159.4 in Q4 2011, and up 108.17% quarter-over-quarter from -$4.0 million in Q4 2011.

Gildan Activewear (GIL) Capital Leases (2009 - 2012) Analysis & Trends

Gildan Activewear (GIL) has 3 years of Capital Leases data on file, last reported at $323000.0 in Q3 2012.

  • Capital Leases for Q3 2012 came in at $323000.0, up 108.17% year-over-year; the trailing twelve-month figure through Sep 2012 was $323000.0 (up 108.17% YoY), and the FY2012 annual result was $323000.0, up 108.17% from the prior year.
  • Capital Leases improved to $323000.0 in Q3 2012 per GIL's latest filing, from -$4.0 million in the prior quarter.
  • Over five years, Capital Leases peaked at $4.4 million in Q4 2009 and troughed at -$4.0 million in Q4 2011.
  • A 3-year average of $257000.0 and a median of $323000.0 in 2012 frame the typical range for Capital Leases.
  • On a YoY basis, Capital Leases climbed as much as 108.17% in 2012 and fell as far as 108.17% in 2012.
  • A 3-year view of Capital Leases shows it stood at $4.4 million in 2009, then plunged by 189.82% to -$4.0 million in 2011, then soared by 108.17% to $323000.0 in 2012.
  • Business Quant data shows GIL's Capital Leases at $323000.0 in Q3 2012, -$4.0 million in Q4 2011, and $4.4 million in Q4 2009.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 Gildan Activewear 120.12 Mn -116.93 Mn 278.35 Mn

Historic Data

Download Data
DateValue
Sep 30, 2012 323,000.00
Oct 2, 2011 -3.95 Mn
Dec 31, 2009 4.40 Mn