G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · IEX Real-Time Price · USD
28.55
+0.05 (0.18%)
Apr 26, 2024, 3:20 PM EDT - Market open
G-III Apparel Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 507.83 | 191.65 | 465.98 | 351.93 | 197.37 | 70.14 | 45.78 | 79.96 | 132.59 | 128.35 | Upgrade
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| Cash & Cash Equivalents | 507.83 | 191.65 | 465.98 | 351.93 | 197.37 | 70.14 | 45.78 | 79.96 | 132.59 | 128.35 | Upgrade
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| Cash Growth | 164.97% | -58.87% | 32.41% | 78.31% | 181.41% | 53.22% | -42.75% | -39.69% | 3.30% | 481.02% | Upgrade
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| Receivables | 562.36 | 674.96 | 605.51 | 492.7 | 530.14 | 502.13 | 294.43 | 263.88 | 221.5 | 195.68 | Upgrade
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| Inventory | 520.43 | 709.35 | 512.16 | 416.5 | 551.92 | 576.38 | 553.32 | 483.27 | 485.31 | 426.18 | Upgrade
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| Other Current Assets | 69.7 | 76.54 | 69.21 | 82.91 | 89.26 | 105.24 | 66.07 | 55.83 | 63.04 | 45.7 | Upgrade
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| Total Current Assets | 1,660 | 1,653 | 1,653 | 1,344 | 1,369 | 1,254 | 959.6 | 882.94 | 902.44 | 795.91 | Upgrade
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| Property, Plant & Equipment | 271.97 | 293.41 | 218.4 | 243.13 | 346.06 | 86.41 | 97.86 | 102.57 | 103.58 | 81.67 | Upgrade
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| Long-Term Investments | 22.47 | 24.47 | 65.5 | 63.52 | 61.99 | 66.59 | 62.42 | 61.17 | 25.66 | 0 | Upgrade
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| Goodwill and Intangibles | 662.01 | 663 | 747.22 | 741.81 | 737.64 | 743.28 | 751.38 | 753.23 | 127.5 | 138.46 | Upgrade
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| Other Long-Term Assets | 64.4 | 79.03 | 58.55 | 43.88 | 50.76 | 57.89 | 43.92 | 52.03 | 24.89 | 27.72 | Upgrade
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| Total Long-Term Assets | 1,021 | 1,060 | 1,090 | 1,092 | 1,196 | 954.16 | 955.58 | 969.01 | 281.63 | 247.85 | Upgrade
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| Total Assets | 2,681 | 2,712 | 2,743 | 2,436 | 2,565 | 2,208 | 1,915 | 1,852 | 1,184 | 1,044 | Upgrade
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| Accounts Payable | 182.53 | 169.51 | 236.92 | 139.18 | 204.79 | 225.5 | 232.36 | 217.9 | 173.59 | 174.54 | Upgrade
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| Current Debt | 71.61 | 188.44 | 47 | 47.96 | 63.84 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 239.48 | 221.13 | 226.88 | 214.86 | 345.34 | 355.29 | 114.8 | 97.52 | 71.22 | 63.67 | Upgrade
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| Total Current Liabilities | 493.63 | 579.07 | 510.81 | 402 | 613.96 | 580.79 | 347.17 | 315.42 | 244.8 | 238.21 | Upgrade
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| Long-Term Debt | 581.05 | 688.81 | 658.21 | 669.62 | 645.83 | 386.6 | 391.04 | 461.76 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 58.5 | 59.92 | 53.13 | 27.56 | 14.67 | 51.66 | 56.28 | 53.53 | 51.14 | 44.3 | Upgrade
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| Total Long-Term Liabilities | 639.55 | 748.74 | 711.34 | 697.18 | 660.51 | 438.26 | 447.32 | 515.29 | 51.14 | 44.3 | Upgrade
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| Total Liabilities | 1,133 | 1,328 | 1,222 | 1,099 | 1,274 | 1,019 | 794.49 | 830.71 | 295.94 | 282.5 | Upgrade
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| Total Debt | 652.67 | 877.25 | 705.21 | 717.58 | 709.67 | 386.6 | 391.04 | 461.76 | 0 | 0 | Upgrade
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| Debt Growth | -25.60% | 24.40% | -1.72% | 1.11% | 83.57% | -1.14% | -15.31% | - | - | - | Upgrade
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| Retained Earnings | 1,160 | 983.94 | 1,117 | 916.68 | 893.14 | 758.88 | 674.54 | 612.42 | 560.49 | 446.16 | Upgrade
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| Comprehensive Income | -3.21 | -11.65 | -14.53 | -2.09 | -18.01 | -15.19 | -5.52 | -27.72 | -23.69 | -10.11 | Upgrade
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| Shareholders' Equity | 1,550 | 1,385 | 1,520 | 1,336 | 1,291 | 1,189 | 1,121 | 1,021 | 888.13 | 761.26 | Upgrade
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| Net Cash / Debt | -144.84 | -685.6 | -239.23 | -365.65 | -512.3 | -316.47 | -345.27 | -381.8 | 132.59 | 128.35 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | 3.30% | - | Upgrade
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| Net Cash Per Share | -3.08 | -14.39 | -4.83 | -7.50 | -10.48 | -6.29 | -6.94 | -8.06 | 2.85 | 2.89 | Upgrade
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| Working Capital | 1,167 | 1,073 | 1,142 | 942.04 | 754.73 | 673.11 | 612.43 | 567.52 | 657.64 | 557.7 | Upgrade
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| Book Value Per Share | 33.80 | 29.07 | 31.39 | 27.70 | 26.77 | 24.20 | 22.96 | 22.05 | 19.59 | 17.58 | Upgrade
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