G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
29.22
+0.66 (2.31%)
Nov 21, 2024, 4:00 PM EST - Market closed

G-III Apparel Group Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
414.79507.83191.65465.98351.93197.37
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Cash & Short-Term Investments
414.79507.83191.65465.98351.93197.37
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Cash Growth
109.77%164.97%-58.87%32.41%78.31%181.41%
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Accounts Receivable
477.47562.36674.96605.51492.7530.14
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Receivables
477.47562.36674.96605.51492.7530.14
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Inventory
610.49520.43709.35512.16416.5551.92
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Prepaid Expenses
73.0851.8451.4535.834.349.7
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Other Current Assets
18.2317.8625.0933.448.639.57
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Total Current Assets
1,5941,6601,6531,6531,3441,369
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Property, Plant & Equipment
270.62271.97293.41218.4243.13346.06
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Long-Term Investments
21.6822.4724.4765.563.5261.99
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Goodwill
---262.53263.14260.62
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Other Intangible Assets
652.19662.01663484.69478.67477.02
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Long-Term Deferred Tax Assets
26.1919.2526.393.565.118.14
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Other Long-Term Assets
131.5645.1552.6454.9938.7932.63
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Total Assets
2,6962,6812,7122,7432,4362,565
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Accounts Payable
289.77182.53169.51236.92139.18204.79
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Accrued Expenses
127.42135.34110.49123.0296.8995.94
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Current Portion of Long-Term Debt
11.4315.03135.524.244.40.67
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Current Portion of Leases
54.9856.5952.9242.7643.5663.17
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Current Income Taxes Payable
4.4814.6814.881011.858.47
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Current Unearned Revenue
5.15.25.15.15.95.9
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Other Current Liabilities
53.2284.2790.6788.77100.22235.03
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Total Current Liabilities
546.41493.63579.07510.81402613.96
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Long-Term Debt
402.54402.81483.84515.34507.95396.79
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Long-Term Leases
163.75178.25204.97142.87161.67249.04
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Long-Term Deferred Tax Liabilities
48.3342.7444.7840.0120.357.95
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Other Long-Term Liabilities
22.6315.7615.1413.127.216.72
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Total Liabilities
1,1841,1331,3281,2221,0991,274
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Common Stock
0.260.260.260.260.260.26
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Additional Paid-In Capital
451.01458.84468.71456.33448.42452.14
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Retained Earnings
1,1901,160983.941,117916.68893.14
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Treasury Stock
-116.69-65.75-55.82-39.16-27.03-36.86
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Comprehensive Income & Other
-12.07-3.21-11.65-14.53-2.09-18.01
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Total Common Equity
1,5131,5501,3851,5201,3361,291
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Minority Interest
--2.28-0.850.470.96-
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Shareholders' Equity
1,5131,5481,3851,5201,3371,291
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Total Liabilities & Equity
2,6962,6812,7122,7432,4362,565
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Total Debt
632.7652.67877.25705.21717.58709.67
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Net Cash (Debt)
-217.91-144.84-685.6-239.23-365.65-512.3
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Net Cash Per Share
-4.68-3.08-14.39-4.83-7.50-10.48
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Filing Date Shares Outstanding
43.8845.4246.4947.9248.3848.01
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Total Common Shares Outstanding
43.8945.7346.7247.9248.3848.01
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Working Capital
1,0481,1671,0731,142942.04754.73
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Book Value Per Share
34.4733.9029.6631.7227.6226.88
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Tangible Book Value
860.45888.25722.45772.7594.44553.03
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Tangible Book Value Per Share
19.6119.4215.4616.1312.2911.52
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Machinery
-197.08185.07148.18142.55152.19
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Leasehold Improvements
-91.3383.7777.4974.675.81
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Source: S&P Capital IQ. Standard template. Financial Sources.