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GIII Stock Annual Balance Sheet. Download in Excel

G-III Apparel Group LTD. logo

G-III Apparel Group LTD.

Sector: Consumer Cyclical   

Industry: Apparel Manufacturing

32.83
 
USD
  
-0.84
  
(-2.49%)
Previous close: 33.67  Open: 32.36  Bid: 28.4  Ask: 37.0
52 week range    
20.66   
   36.18
Mkt Cap: 1,557 M  Avg Vol (90 Days): 434,558
Peers   
PVH / 
GES / 
COLM / 
RL / 
Last updated: Monday 23rd December 2024

Stock Rankings

71
MarketXLS Rank
80
Value
84
Technical
50
Quality
How are these ranks calculated?
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Financials

GIII Balance Sheet

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Accounts payable175 M174 M218 M232 M225 M205 M139 M237 M170 M183 M
Accounts receivable196 M222 M264 M294 M502 M530 M493 M606 M675 M562 M
Accrued expenses238 M245 M315 M347 M337 M315 M254 M375 M300 M338 M
Accumulated depreciation & depletion-38 M-60 M-77 M-98 M-124 M-152 M-160 M-177 M-347 M-233 M
Additional paid in capital329 M354 M438 M452 M464 M452 M448 M456 M469 M459 M
Cash and equivalents128 M133 M80 M46 M70 M197 M352 M466 M192 M508 M
CashCashEquivalentsAndShortTermInvestments128 M133 M80 M46 M70 M197 M352 M466 M192 M508 M
CashEquivalents128 M133 M80 M46 M
Common par230000.0229000.0253000.0245000.0264000.0264000.0264000.0264000.0264000.0264000.0
Common stock equity761 M888 M1,021 M1,121 M1,189 M1,291 M1,336 M1,520 M1,385 M1,550 M
CommonStock230000.0229000.0253000.0245000.0264000.0264000.0264000.0264000.0264000.0264000.0
Cost in excess52 M49 M269 M263 M261 M261 M263 M263 M
CurrentAccruedExpenses64 M71 M95 M95 M103 M102 M103 M128 M116 M141 M
CurrentCapitalLeaseObligation66 M70 M96 M94 M94 M63 M44 M43 M53 M57 M
CurrentDeferredRevenue244 M233 M99 M87 M90 M84 M
CurrentDeferredTaxesAssets33 M35 M42 M37 M57 M116 M72 M59 M91 M95 M
CurrentDeferredTaxesLiabilities16 M18 M40 M23 M-50 M-106 M-88 M-96 M-109 M-118 M
Deferred revenues16 M18 M244 M233 M99 M87 M90 M84 M
DeferredFinancingCosts7 M5 M7 M
Finished goods417 M485 M483 M
Float term debt12 M10 M387 M646 M670 M658 M689 M581 M
GoodwillAndOtherIntangibleAssets52 M60 M318 M309 M304 M299 M298 M747 M663 M662 M
Gross fixed assets (Plant Property & Equipment)120 M164 M179 M196 M552 M498 M403 M395 M641 M505 M
IncomeTaxPayable2 M20 M9 M8 M12 M10 M15 M15 M
Intangibles138 M11 M49 M46 M42 M38 M35 M485 M663 M662 M
Inventories426 M485 M483 M553 M576 M552 M417 M512 M709 M520 M
Invested capital784 M888 M1,495 M1,521 M1,962 M2,333 M2,514 M2,693 M2,558 M2,534 M
LineOfCredit8 M445 M
LongTermCapitalLeaseObligation249 M162 M143 M205 M178 M
LongTermDebtAndCapitalLeaseObligation23 M27 M462 M391 M387 M646 M670 M658 M689 M581 M
Minority interest964000.0471000.0-850000.0-2 M
Net fixed assets (net PP&E)82 M104 M103 M98 M428 M346 M243 M218 M293 M272 M
Non-current deferred income taxes20 M24 M14 M16 M15 M8 M20 M40 M45 M43 M
NonCurrentDeferredAssets16 M11 M22 M18 M5 M4 M26 M19 M
NonCurrentDeferredLiabilities20 M24 M14 M16 M15 M8 M20 M40 M45 M43 M
NonCurrentDeferredTaxesAssets14 M2 M16 M11 M22 M18 M5 M4 M26 M19 M
Notes payable673000.04 M4 M136 M15 M
Other current assets1094.01 M82000.0100000.02 M2 M2 M4 M4 M
Other equity adjustments-10 M-24 M-28 M-6 M
Other fixed assets428 M346 M243 M218 M293 M272 M
Other non-current assets28 M25 M36 M32 M35 M33 M39 M55 M53 M45 M
Other non-current liabilities973000.027 M39 M40 M37 M7 M7 M13 M15 M16 M
Other receivable2,807 M3,076 M3,160 M2,055 M2,767 M3,227 M3,098 M
OtherCurrentLiabilities2 M862000.02 M905000.0219000.0
OtherInventories576 M552 M417 M512 M709 M520 M
OtherPayable465 M169 M
Payables175 M174 M220 M252 M234 M213 M151 M247 M184 M197 M
Prepaid expenses103 M45 M56 M66 M105 M89 M83 M69 M77 M70 M
RecievablesAdjustmentsAllowances-900000.0-710000.0-17 M-17 M-18,297 M-1,471 M
Retained earnings446 M560 M612 M675 M744 M875 M915 M1,102 M972 M1,157 M
SecuritySoldNotYetRepurchased20 M35 M17 M27 M26 M
Short term debt673000.04 M4 M136 M15 M
Total assets1,047 M1,184 M1,852 M1,915 M2,208 M2,565 M2,436 M2,743 M2,712 M2,681 M
Total current assets799 M902 M883 M960 M1,254 M1,369 M1,344 M1,653 M1,653 M1,660 M
Total current liabilities241 M245 M315 M347 M581 M614 M402 M511 M579 M494 M
Total equity761 M888 M1,021 M1,121 M1,189 M1,291 M1,336 M1,520 M1,385 M1,550 M
Total liabilities285 M296 M831 M794 M1,019 M1,274 M1,099 M1,222 M1,328 M1,133 M
Total non-current assets175 M282 M969 M956 M1,295 M1,196 M1,092 M1,090 M1,060 M1,021 M
Total non-current liabilities44 M51 M515 M447 M438 M661 M697 M711 M749 M640 M
TotalEquityGrossMinority761 M888 M1,021 M1,121 M1,189 M1,291 M1,337 M1,520 M1,385 M1,548 M
TotalEquityGrossMinorityInterest761 M888 M1,021 M1,121 M1,189 M1,291 M1,337 M1,520 M1,385 M1,548 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,047 M1,184 M1,852 M1,915 M2,208 M2,565 M2,436 M2,743 M2,712 M2,681 M
TotalNonCurrentLiabilitiesNetMinorityInteres44 M51 M515 M447 M438 M661 M697 M711 M749 M640 M
TotalTaxPayable2 M20 M9 M8 M12 M10 M15 M15 M
Treasury stock-4 M-3 M-1 M-420000.0-19 M-37 M-27 M-39 M-56 M-66 M
UnearnedIncome13 M67 M435 M442 M440 M439 M444 M453 M
Work in progress9 M506000.0184000.0
Working capital558 M658 M568 M612 M673 M755 M942 M1,142 M1,073 M1,167 M
debtc64 M48 M47 M188 M72 M
ltinv26 M61 M62 M67 M62 M64 M66 M24 M22 M
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