Canada Goose Holdings Inc.
シンボルマーク: GOOS
NYSE
11.36
USD今日の市場価格
35.9272
PER（株価収益率
0.7302
PEGレシオ
1.10B
MRK キャップ
- 0.00%
DIV利回り
Canada Goose Holdings Inc. (GOOS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 526.3 | 286.5 | 287.7 | 477.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 425.6 | 51.8 | 43.8 | 45.7 | |||||||||
balance-sheet.row.inventory | 1992.8 | 472.6 | 393.3 | 342.3 | |||||||||
balance-sheet.row.other-current-assets | 272.8 | 52.3 | 37.5 | 31 | |||||||||
balance-sheet.row.total-current-assets | 3217.5 | 863.2 | 762.3 | 896.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 1810.3 | 447.8 | 329.4 | 350.2 | |||||||||
balance-sheet.row.goodwill | 265.9 | 63.9 | 53.1 | 53.1 | |||||||||
balance-sheet.row.intangible-assets | 532.7 | 135.1 | 122.2 | 155 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 798.6 | 199 | 175.3 | 208.1 | |||||||||
balance-sheet.row.long-term-investments | 43.8 | 12.5 | 20.4 | 5.1 | |||||||||
balance-sheet.row.tax-assets | 369.5 | 67.5 | 53.2 | 46.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 3022.2 | 726.8 | 578.3 | 610.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 6239.7 | 1590 | 1340.6 | 1507.2 | |||||||||
balance-sheet.row.account-payables | 364.6 | 195.6 | 176.2 | 177.8 | |||||||||
balance-sheet.row.short-term-debt | 500.3 | 103.7 | 62.3 | 45.2 | |||||||||
balance-sheet.row.tax-payables | 63.3 | 31.5 | 24.5 | 19.1 | |||||||||
balance-sheet.row.long-term-debt-total | 2641.4 | 650.3 | 558.4 | 577.4 | |||||||||
Deferred Revenue Non Current | 107.2 | 0 | 0 | 25.6 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.8 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 75.7 | 53.1 | 43 | 8.8 | |||||||||
balance-sheet.row.total-non-current-liabilities | 3089.8 | 760.1 | 631.2 | 645 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 1314.3 | 334.8 | 250.7 | 254.8 | |||||||||
balance-sheet.row.total-liab | 4620 | 1112.5 | 912.7 | 907.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 5.2 | |||||||||
balance-sheet.row.common-stock | 464.3 | 118.7 | 118.5 | 120.5 | |||||||||
balance-sheet.row.retained-earnings | 988 | 316.5 | 290.4 | 454.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 27.8 | 5.8 | -17.2 | -5.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 120 | 28.5 | 36.2 | 25.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 1600.1 | 469.5 | 427.9 | 600.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6239.7 | 1590 | 1340.6 | 1507.2 | |||||||||
balance-sheet.row.minority-interest | 19.6 | 8 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 1619.7 | 477.5 | 427.9 | 600.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6239.7 | - | - | - | |||||||||
Total Investments | 43.8 | 12.5 | 20.4 | 5.1 | |||||||||
balance-sheet.row.total-debt | 3141.7 | 754 | 620.7 | 622.6 | |||||||||
balance-sheet.row.net-debt | 2615.4 | 467.5 | 333 | 144.7 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 40.5 | 68.9 | 94.6 | 70.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 121.9 | 109.1 | 95.8 | 84.6 | |||||||||
cash-flows.row.deferred-income-tax | 13.4 | 24.6 | 23.1 | 15.8 | |||||||||
cash-flows.row.stock-based-compensation | 15.3 | 15 | 14 | 11.3 | |||||||||
cash-flows.row.change-in-working-capital | -59.5 | -75.4 | -82.8 | 102.5 | |||||||||
cash-flows.row.account-receivables | -16.3 | -4.6 | -8.7 | -10.4 | |||||||||
cash-flows.row.inventory | 4.6 | -49.9 | -60.7 | 67 | |||||||||
cash-flows.row.account-payables | -72.7 | -16.8 | -8.5 | 32 | |||||||||
cash-flows.row.other-working-capital | 24.9 | -4.1 | -4.9 | 13.9 | |||||||||
cash-flows.row.other-non-cash-items | -42.8 | -25.9 | 6.9 | 9.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 88.8 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -71.3 | -48.1 | -37.2 | -32 | |||||||||
cash-flows.row.acquisitions-net | -12.3 | 2.8 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -2.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -83.6 | -45.3 | -37.2 | -32 | |||||||||
cash-flows.row.debt-repayment | -205.3 | -72.4 | -46.9 | -38.8 | |||||||||
cash-flows.row.common-stock-issued | 0.1 | 0 | 7.1 | 4 | |||||||||
cash-flows.row.common-stock-repurchased | -122.3 | -26.7 | -253.2 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -7.1 | 0 | |||||||||
cash-flows.row.other-financing-activites | 247.3 | 18.4 | 1.9 | 231.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -198.7 | -80.7 | -298.2 | 197 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.6 | 8.5 | -6.4 | -12.5 | |||||||||
cash-flows.row.net-change-in-cash | -189.9 | -1.2 | -190.2 | 446.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 526.3 | 286.5 | 287.7 | 477.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 716.2 | 287.7 | 477.9 | 31.7 | |||||||||
cash-flows.row.operating-cash-flow | 88.8 | 116.3 | 151.6 | 293.7 | |||||||||
cash-flows.row.capital-expenditure | -71.3 | -48.1 | -37.2 | -32 | |||||||||
cash-flows.row.free-cash-flow | 17.5 | 68.2 | 114.4 | 261.7 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1269 | 1217 | 1098.4 | 903.7 | |||||||||
income-statement-row.row.cost-of-revenue | 394.3 | 401.8 | 364.8 | 349.7 | |||||||||
income-statement-row.row.gross-profit | 874.7 | 815.2 | 733.6 | 554 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0.7 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 69.8 | |||||||||
income-statement-row.row.operating-expenses | 756.1 | 679.7 | 576.9 | 437.1 | |||||||||
income-statement-row.row.cost-and-expenses | 1150.4 | 1081.5 | 941.7 | 786.8 | |||||||||
income-statement-row.row.interest-income | 1.4 | 0.9 | 0.4 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 39.9 | 32.1 | 28.7 | 27.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -2.7 | 67.1 | 56.8 | -30.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 69.8 | |||||||||
income-statement-row.row.total-operating-expenses | -2.7 | 67.1 | 56.8 | -30.9 | |||||||||
income-statement-row.row.interest-expense | 39.9 | 32.1 | 28.7 | 27.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 121.9 | 109.1 | 95.8 | 69.8 | |||||||||
income-statement-row.row.ebitda-caps | 209.8 | - | - | - | |||||||||
income-statement-row.row.operating-income | 88.7 | 26.4 | 60.9 | 116.9 | |||||||||
income-statement-row.row.income-before-tax | 53.9 | 93.5 | 117.7 | 86 | |||||||||
income-statement-row.row.income-tax-expense | 13.4 | 24.6 | 23.1 | 15.8 | |||||||||
income-statement-row.row.net-income | 43.4 | 72.7 | 94.6 | 70.3 |
よくある質問
Canada Goose Holdings Inc.GOOS 総資産とは何ですか？
Canada Goose Holdings Inc. (GOOS) 総資産は 1590000000.000.
企業の年間売上高とは？
年間収益は 891000000.000である.
企業の利益率は？
利益率は 0.689 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.175.
企業の純利益率は？
純利益率は 0.034 である.
企業の総収入は？
総収入は 0.070 である.
Canada Goose Holdings Inc. (GOOS) 純利益（純利益）とは何ですか？
純利益（純利益）は 72700000.000.
負債総額は？
負債合計は 754000000.000 である.
営業費用はいくらですか？
営業費用は 679700000.000 である.
会社の現金はいくらですか？
企業の現金は 154300000.000 である.