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G-III Apparel Group, Ltd. GIII
Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
Watchlist
$ 24.24
-5.31 %
$ 1.06 B
Market Cap
5.77
P/E
BALANCE SHEET
2.48 B ASSETS
-7.38%
Growth Rates
1Year -7.38%
3Years -3.26%
5Years -0.65%
7Years 3.78%
10Years 9.02%
804 M LIABILITIES
-29.07%
Growth Rates
1Year -29.07%
3Years -13.05%
5Years -8.81%
7Years 0.17%
10Years 10.91%
1.68 B EQUITY
8.34%
Growth Rates
1Year 8.34%
3Years 3.38%
5Years 5.41%
7Years 5.95%
10Years 8.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet G-III Apparel Group, Ltd.
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Current Assets 1.34 B
Cash & Short-Term Investments 181 M
Receivables 625 M
Other Current Assets 529 M
Non-Current Assets 1.15 B
Long-Term Investments 105 M
PP&E 324 M
Other Non-Current Assets 718 M
7.31 %25.16 %21.31 %4.24 %13.07 %28.91 %Total Assets$2.5b
Current Liabilities 510 M
Accounts Payable 228 M
Short-Term Debt 53.4 M
Other Current Liabilities 229 M
Non-Current Liabilities 293 M
Long-Term Debt 224 M
Other Non-Current Liabilities 69 M
28.39 %6.64 %28.49 %27.91 %8.58 %Total Liabilities$803.8m

Balance Sheet

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997 Jan-1996 Jan-1995 Jan-1994 Jan-1993 Jul-1991 Jul-1990 Jul-1989
ASSETS
Cash & Cash Equivalents 181.4 507.8 191.7 466.0 351.9 197.4 70.1 45.8 80.0 132.6 128.4 22.1 27.4 24.7 10.0 46.8 2.5 38.3 12.0 7.0 16.6 16.1 3.4 2.5 9.2 14.5 7.2 5.8 13.1 7.6 1.4 0.8 1.8 4.4 1.7 3.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 624.8 562.4 675.0 605.5 492.7 530.1 502.1 294.4 263.9 221.5 195.7 160.0 178.2 162.5 138.3 73.5 69.7 66.9 61.0 45.8 24.8 19.3 19.2 9.9 11.5 16.6 10.6 11.4 7.2 11.8 15.3 15.2 13.4 22.9 32.5 19.4
Inventory 478.1 520.4 709.3 512.2 416.5 551.9 576.4 553.3 483.3 485.3 426.2 359.6 280.9 253.5 205.0 119.9 116.6 59.9 38.1 30.4 24.1 28.4 30.9 37.2 42.5 21.2 16.4 20.2 14.0 14.2 25.5 38.4 35.4 25.0 28.1 10.2
Other Current Assets 51.1 69.7 76.5 69.2 82.9 89.3 105.2 66.1 55.8 63.0 45.7 44.5 30.1 24.1 25.4 26.0 21.9 18.5 16.6 11.9 7.2 8.8 8.6 9.0 (1.8) (3.0) 1.7 1.8 0.9 (1.3) 2.8 1.7 0.5 2.7 2.7 2.3
Total Current Assets 1 335.4 1 660.3 1 652.5 1 652.9 1 344.0 1 368.7 1 253.9 959.6 882.9 902.4 798.9 586.2 516.6 278.2 378.8 266.2 210.7 183.8 126.1 95.1 72.7 72.6 62.2 58.6 61.4 49.3 35.9 39.2 35.2 32.3 45.0 56.1 51.1 55.0 65.0 35.4
PP&E 324.5 272.0 293.4 218.4 243.1 346.1 86.4 97.9 102.6 103.6 81.7 62.8 40.8 33.4 22.6 7.5 9.9 5.3 5.6 4.3 2.4 2.0 2.1 3.0 2.9 3.3 3.8 3.4 5.0 6.3 7.0 9.2 4.6 3.9 3.0 2.2
Intangible Assets 27.1 662.0 663.0 484.7 478.7 477.0 482.1 488.7 484.0 78.1 86.3 95.0 89.9 17.6 18.5 19.8 21.4 11.1 12.0 15.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 262.5 263.1 260.6 261.1 262.7 269.3 49.4 52.1 55.6 60.4 26.1 26.1 26.1 25.5 31.7 25.0 18.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 105.4 22.5 24.5 65.5 63.5 62.0 66.6 62.4 61.2 25.7 (16.1) (16.3) 0 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 675.5 45.1 52.6 55.0 38.8 32.6 35.5 32.5 36.2 7.3 27.7 31.3 10.1 187.0 2.2 1.7 1.9 1.8 2.0 2.7 3.5 4.2 4.6 4.1 2.7 7.0 5.2 4.1 4.3 2.7 2.6 2.3 1.8 1.2 0.4 0.5
Other Assets 0 0 0 0 1 327.2 0 (3.5) 51 K 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 483.2 2 681.2 2 712.4 2 742.5 3 763.6 2 565.1 2 204.5 1 915.1 1 856.4 1 184.1 1 046.7 830.9 717.8 554.3 456.4 332.0 281.0 237.7 173.5 138.3 80.6 80.7 71.0 67.7 72.0 59.6 44.9 46.7 44.5 41.3 54.6 67.6 57.5 60.1 68.4 38.1
LIABILITIES
Accounts Payable 228.2 182.5 169.5 236.9 139.2 204.8 225.5 232.4 217.9 173.6 174.5 131.2 104.0 96.7 103.0 50.3 51.5 24.3 12.4 9.7 6.6 6.2 5.7 5.1 7.4 5.9 2.6 2.6 2.2 2.5 3.9 10.3 5.6 0 4.9 0
Short Term Debt 53.4 71.6 241.4 89.8 91.5 127.0 0 0 0 0 0 48.8 65.0 30.1 0 0 29.0 13.1 11.1 7.6 1.0 0.9 0.9 0.9 1.6 3.4 2.9 3.7 3.8 3.6 13.5 13.2 10.1 19.7 29.9 20.5
Other Current Liabilities 226.5 224.8 153.3 174.1 159.4 273.7 346.4 95.1 95.3 47.9 60.1 54.3 52.0 43.5 36.2 30.9 25.8 21.7 18.1 14.3 5.2 8.2 8.3 6.6 10.6 8.8 3.2 3.7 4.7 4.0 5.0 1.1 0.4 5.9 0.3 8.7
Total Current Liabilities 510.5 493.6 579.1 510.8 402.0 614.0 580.8 347.2 315.4 244.8 241.2 241.2 233.2 30.1 139.3 92.1 111.5 63.4 44.3 33.9 12.8 15.2 14.9 12.6 19.6 18.1 8.7 10.0 10.7 10.1 22.4 24.6 16.1 25.6 35.1 29.2
Long Term Debt 224.3 581.1 688.8 658.2 669.6 645.8 386.6 391.0 461.8 0 0 20.6 19.8 0 0 0 0 0 13.1 21.8 0 0 0 0 0 0 0 0.4 0.6 0.9 1.5 0.8 1.0 0.9 1.0 3.5
Deferred Tax Income 48.1 42.7 44.8 40.0 20.4 8.0 15.1 15.9 14.3 23.8 20.5 22.1 14.4 1.3 6.5 6.5 6.6 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 20.9 15.8 15.1 13.1 7.2 6.7 36.5 40.4 39.2 27.3 23.8 25.0 21.1 165.0 7.1 1.2 0.5 0.5 0.5 0.6 0.8 0.3 0.3 0.4 0.3 0.4 0.6 0.3 0.4 0.6 0.6 100 K 100 K 100 K 0 100 K
Total Liabilities 803.8 1 133.2 1 327.0 1 222.6 2 426.4 1 274.5 1 015.5 794.4 835.1 295.9 285.5 308.9 288.5 196.3 152.9 99.8 118.7 63.8 57.9 56.3 13.7 15.4 15.2 13.0 19.9 18.6 9.3 10.7 11.7 11.6 24.5 25.5 17.0 26.4 36.1 32.8
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 75 K 73 K 71 K 69 K 69 K 68 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 353.7 1 160.1 983.9 1 117.0 916.7 893.1 758.9 674.5 612.4 560.5 446.2 335.8 258.4 201.6 151.9 95.3 63.5 77.6 59.8 46.6 39.5 38.8 30.4 30.0 27.7 16.5 10.7 11.9 9.1 23.6 6.4 18.2 16.8 12.8 11.5 1.9
Other Accumulative Comprehensive Income/Loss (25.5) (3.2) (11.7) (14.5) (2.1) (18.0) (15.2) (5.5) (27.7) (23.7) (10.1) 6.2 3.5 4 K 19 K 36 K (5.5) (2.6) (16.4) (15.2) 50 K 47 K 36 K (12.2) (11.2) (10.6) (9.2) (8.1) (7.6) (6.4) (5.3) (3.3) (2.0) (1.0) (0.7) (0.4)
Total Equity 1 679.5 1 548.0 1 384.6 1 520.4 1 337.2 1 290.7 1 189.0 1 120.7 1 021.2 888.1 761.3 520.9 429.1 358.0 303.5 232.2 162.2 173.9 115.6 82.0 66.9 65.3 55.7 54.7 52.1 41.0 35.6 36.0 32.8 29.7 30.1 42.1 40.5 33.7 32.3 5.3
Total Liabilities and Equity 2 483.2 2 681.2 2 712.4 2 742.5 3 763.6 2 565.1 2 204.5 1 915.1 1 856.4 1 184.1 1 046.7 830.9 717.8 554.3 456.4 332.0 281.0 237.7 173.5 138.3 80.6 80.7 71.0 67.7 72.0 59.6 44.9 46.7 44.5 41.3 54.6 67.6 57.5 60.1 68.4 38.1
SHARES OUTSTANDING
Common Shares Outstanding 44.5 45.9 47.7 48.4 48.2 48.2 49.1 48.8 46.3 45.3 43.3 40.6 40.0 39.6 38.4 34.0 33.1 32.2 26.4 23.0 21.5 20.7 20.3 20.0 19.7 20.1 19.6 19.5 20.2 19.4 19.3 19.5 19.8 18.6 17.7 14.5