G-III Apparel Group, Ltd. (GIII)

G-III Apparel Group Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	507.83	191.65	465.98	351.93	197.37
Cash & Cash Equivalents	507.83	191.65	465.98	351.93	197.37
Cash Growth	164.97%	-58.87%	32.41%	78.31%	181.41%
Receivables	562.36	674.96	605.51	492.7	530.14
Inventory	520.43	709.35	512.16	416.5	551.92
Other Current Assets	69.7	76.54	69.21	82.91	89.26
Total Current Assets	1,660	1,653	1,653	1,344	1,369
Property, Plant & Equipment	271.97	293.41	218.4	243.13	346.06
Long-Term Investments	22.47	24.47	65.5	63.52	61.99
Goodwill and Intangibles	662.01	663	747.22	741.81	737.64
Other Long-Term Assets	64.4	79.03	58.55	43.88	50.76
Total Long-Term Assets	1,021	1,060	1,090	1,092	1,196
Total Assets	2,681	2,712	2,743	2,436	2,565
Accounts Payable	182.53	169.51	236.92	139.18	204.79
Current Debt	71.61	188.44	47	47.96	63.84
Other Current Liabilities	239.48	221.13	226.88	214.86	345.34
Total Current Liabilities	493.63	579.07	510.81	402	613.96
Long-Term Debt	581.05	688.81	658.21	669.62	645.83
Other Long-Term Liabilities	58.5	59.92	53.13	27.56	14.67
Total Long-Term Liabilities	639.55	748.74	711.34	697.18	660.51
Total Liabilities	1,133	1,328	1,222	1,099	1,274
Total Debt	652.67	877.25	705.21	717.58	709.67
Debt Growth	-25.60%	24.40%	-1.72%	1.11%	83.57%
Retained Earnings	1,160	983.94	1,117	916.68	893.14
Comprehensive Income	-3.21	-11.65	-14.53	-2.09	-18.01
Shareholders' Equity	1,550	1,385	1,520	1,336	1,291
Net Cash / Debt	-144.84	-685.6	-239.23	-365.65	-512.3
Net Cash Per Share	-3.08	-14.39	-4.83	-7.50	-10.48
Working Capital	1,167	1,073	1,142	942.04	754.73
Book Value Per Share	33.80	29.07	31.39	27.70	26.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).