G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
32.83
-0.84 (-2.49%)
At close: Dec 20, 2024, 4:00 PM
32.75
-0.08 (-0.24%)
After-hours: Dec 20, 2024, 5:46 PM EST
G-III Apparel Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 104.69 | 507.83 | 191.65 | 465.98 | 351.93 | 197.37 | Upgrade
|
| Cash & Short-Term Investments | 104.69 | 507.83 | 191.65 | 465.98 | 351.93 | 197.37 | Upgrade
|
| Cash Growth | -46.97% | 164.97% | -58.87% | 32.41% | 78.31% | 181.41% | Upgrade
|
| Accounts Receivable | 879.68 | 562.36 | 674.96 | 605.51 | 492.7 | 530.14 | Upgrade
|
| Receivables | 879.68 | 562.36 | 674.96 | 605.51 | 492.7 | 530.14 | Upgrade
|
| Inventory | 532.46 | 520.43 | 709.35 | 512.16 | 416.5 | 551.92 | Upgrade
|
| Prepaid Expenses | 44.58 | 51.84 | 51.45 | 35.8 | 34.3 | 49.7 | Upgrade
|
| Other Current Assets | 19.81 | 17.86 | 25.09 | 33.4 | 48.6 | 39.57 | Upgrade
|
| Total Current Assets | 1,581 | 1,660 | 1,653 | 1,653 | 1,344 | 1,369 | Upgrade
|
| Property, Plant & Equipment | 356.53 | 271.97 | 293.41 | 218.4 | 243.13 | 346.06 | Upgrade
|
| Long-Term Investments | 109.91 | 22.47 | 24.47 | 65.5 | 63.52 | 61.99 | Upgrade
|
| Goodwill | - | - | - | 262.53 | 263.14 | 260.62 | Upgrade
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| Other Intangible Assets | 661.74 | 662.01 | 663 | 484.69 | 478.67 | 477.02 | Upgrade
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| Long-Term Deferred Tax Assets | 26.96 | 19.25 | 26.39 | 3.56 | 5.1 | 18.14 | Upgrade
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| Other Long-Term Assets | 47.25 | 45.15 | 52.64 | 54.99 | 38.79 | 32.63 | Upgrade
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| Total Assets | 2,784 | 2,681 | 2,712 | 2,743 | 2,436 | 2,565 | Upgrade
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| Accounts Payable | 239.88 | 182.53 | 169.51 | 236.92 | 139.18 | 204.79 | Upgrade
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| Accrued Expenses | 155.46 | 135.34 | 110.49 | 123.02 | 96.89 | 95.94 | Upgrade
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| Current Portion of Long-Term Debt | 10.28 | 15.03 | 135.52 | 4.24 | 4.4 | 0.67 | Upgrade
|
| Current Portion of Leases | 55.48 | 56.59 | 52.92 | 42.76 | 43.56 | 63.17 | Upgrade
|
| Current Income Taxes Payable | 45.73 | 14.68 | 14.88 | 10 | 11.85 | 8.47 | Upgrade
|
| Current Unearned Revenue | 4.6 | 5.2 | 5.1 | 5.1 | 5.9 | 5.9 | Upgrade
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| Other Current Liabilities | 88.89 | 84.27 | 90.67 | 88.77 | 100.22 | 235.03 | Upgrade
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| Total Current Liabilities | 600.32 | 493.63 | 579.07 | 510.81 | 402 | 613.96 | Upgrade
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| Long-Term Debt | 213.9 | 402.81 | 483.84 | 515.34 | 507.95 | 396.79 | Upgrade
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| Long-Term Leases | 246.83 | 178.25 | 204.97 | 142.87 | 161.67 | 249.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.44 | 42.74 | 44.78 | 40.01 | 20.35 | 7.95 | Upgrade
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| Other Long-Term Liabilities | 22.39 | 15.76 | 15.14 | 13.12 | 7.21 | 6.72 | Upgrade
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| Total Liabilities | 1,135 | 1,133 | 1,328 | 1,222 | 1,099 | 1,274 | Upgrade
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| Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Additional Paid-In Capital | 456.84 | 458.84 | 468.71 | 456.33 | 448.42 | 452.14 | Upgrade
|
| Retained Earnings | 1,305 | 1,160 | 983.94 | 1,117 | 916.68 | 893.14 | Upgrade
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| Treasury Stock | -116.69 | -65.75 | -55.82 | -39.16 | -27.03 | -36.86 | Upgrade
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| Comprehensive Income & Other | 3.42 | -3.21 | -11.65 | -14.53 | -2.09 | -18.01 | Upgrade
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| Total Common Equity | 1,649 | 1,550 | 1,385 | 1,520 | 1,336 | 1,291 | Upgrade
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| Minority Interest | - | -2.28 | -0.85 | 0.47 | 0.96 | - | Upgrade
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| Shareholders' Equity | 1,649 | 1,548 | 1,385 | 1,520 | 1,337 | 1,291 | Upgrade
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| Total Liabilities & Equity | 2,784 | 2,681 | 2,712 | 2,743 | 2,436 | 2,565 | Upgrade
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| Total Debt | 526.49 | 652.67 | 877.25 | 705.21 | 717.58 | 709.67 | Upgrade
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| Net Cash (Debt) | -421.8 | -144.84 | -685.6 | -239.23 | -365.65 | -512.3 | Upgrade
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| Net Cash Per Share | -9.16 | -3.08 | -14.39 | -4.83 | -7.50 | -10.48 | Upgrade
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| Filing Date Shares Outstanding | 43.89 | 45.42 | 46.49 | 47.92 | 48.38 | 48.01 | Upgrade
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| Total Common Shares Outstanding | 43.89 | 45.73 | 46.72 | 47.92 | 48.38 | 48.01 | Upgrade
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| Working Capital | 980.9 | 1,167 | 1,073 | 1,142 | 942.04 | 754.73 | Upgrade
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| Book Value Per Share | 37.57 | 33.90 | 29.66 | 31.72 | 27.62 | 26.88 | Upgrade
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| Tangible Book Value | 986.99 | 888.25 | 722.45 | 772.7 | 594.44 | 553.03 | Upgrade
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| Tangible Book Value Per Share | 22.49 | 19.42 | 15.46 | 16.13 | 12.29 | 11.52 | Upgrade
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| Machinery | - | 197.08 | 185.07 | 148.18 | 142.55 | 152.19 | Upgrade
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| Leasehold Improvements | - | 91.33 | 83.77 | 77.49 | 74.6 | 75.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.