G-III Apparel Group LTD.
GIII 
NGS
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
28.59
USD
0.09
(0.32%)
Optionable: Yes Market Cap: 1,278 M 90-day average vol: 618,249
Previous close: 28.5 Open: 29.37 Bid: 28.0 Ask: 29.47
52 week range
15.73 35.68
Last updated: Monday 6th May 2024
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GIII Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 49 M | 64 M | 48 M | 47 M | 188 M | |||||
| Accounts payable | 131 M | 175 M | 174 M | 218 M | 232 M | 225 M | 205 M | 139 M | 237 M | 170 M |
| Accounts receivable | 160 M | 196 M | 222 M | 264 M | 294 M | 502 M | 530 M | 493 M | 606 M | 675 M |
| Accrued expenses | 188 M | 238 M | 245 M | 315 M | 347 M | 337 M | 315 M | 254 M | 375 M | 300 M |
| Accumulated depreciation & depletion | -38 M | -38 M | -60 M | -77 M | -98 M | -124 M | -39 M | -160 M | -177 M | -347 M |
| Additional paid in capital | 185 M | 329 M | 354 M | 438 M | 452 M | 464 M | 452 M | 448 M | 456 M | 469 M |
| Cash and equivalents | 22 M | 128 M | 133 M | 80 M | 46 M | 70 M | 197 M | 352 M | 466 M | 192 M |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 128 M | 133 M | 80 M | 46 M | 70 M | 197 M | 352 M | 466 M | 192 M |
| CashEquivalents | 22 M | 128 M | 133 M | 80 M | 46 M | 70 M | 197 M | |||
| Common par | 209000.0 | 230000.0 | 229000.0 | 253000.0 | 245000.0 | 264000.0 | 264000.0 | 264000.0 | 264000.0 | 264000.0 |
| Common stock equity | 523 M | 761 M | 888 M | 1,021 M | 1,121 M | 1,189 M | 1,291 M | 1,336 M | 1,520 M | 1,385 M |
| CommonStock | 209000.0 | 230000.0 | 229000.0 | 253000.0 | 245000.0 | 264000.0 | 264000.0 | 264000.0 | 264000.0 | 264000.0 |
| Cost in excess | 56 M | 52 M | 49 M | 269 M | 263 M | 261 M | 261 M | 263 M | 263 M | |
| CurrentAccruedExpenses | 56 M | 64 M | 71 M | 95 M | 95 M | 103 M | 102 M | 103 M | 128 M | 116 M |
| CurrentCapitalLeaseObligation | 58 M | 66 M | 70 M | 96 M | 94 M | 94 M | 63 M | 44 M | 43 M | 53 M |
| CurrentDeferredRevenue | 99 M | 87 M | 90 M | |||||||
| CurrentDeferredTaxesAssets | 32 M | 33 M | 35 M | 42 M | 37 M | 57 M | 116 M | 72 M | 59 M | 91 M |
| CurrentDeferredTaxesLiabilities | 16 M | 16 M | 18 M | 40 M | 23 M | 22 M | 14 M | -88 M | -96 M | -109 M |
| Deferred revenues | 16 M | 16 M | 18 M | 99 M | 87 M | 90 M | ||||
| DeferredFinancingCosts | 7 M | |||||||||
| Finished goods | 351 M | 417 M | 485 M | 483 M | ||||||
| Float term debt | 12 M | 10 M | 7 M | 397 M | 670 M | 658 M | 689 M | |||
| GoodwillAndOtherIntangibleAssets | 56 M | 52 M | 60 M | 318 M | 309 M | 304 M | 299 M | 298 M | 747 M | 663 M |
| Gross fixed assets (Plant Property & Equipment) | 101 M | 120 M | 164 M | 179 M | 196 M | 552 M | 385 M | 403 M | 395 M | 641 M |
| IncomeTaxPayable | 2 M | 20 M | 9 M | 8 M | 12 M | 10 M | 15 M | |||
| Intangibles | 151 M | 138 M | 11 M | 49 M | 46 M | 42 M | 38 M | 35 M | 485 M | 663 M |
| Inventories | 360 M | 426 M | 485 M | 483 M | 553 M | 576 M | 552 M | 417 M | 512 M | 709 M |
| Invested capital | 544 M | 784 M | 888 M | 1,495 M | 1,521 M | 1,583 M | 2,084 M | 2,514 M | 2,693 M | 2,558 M |
| LineOfCredit | 48 M | 8 M | 445 M | |||||||
| LongTermCapitalLeaseObligation | 249 M | 162 M | 143 M | 205 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 21 M | 23 M | 27 M | 462 M | 391 M | 387 M | 646 M | 670 M | 658 M | 689 M |
| Minority interest | -1 M | 964000.0 | 471000.0 | -850000.0 | ||||||
| Net fixed assets (net PP&E) | 63 M | 82 M | 104 M | 103 M | 98 M | 428 M | 346 M | 243 M | 218 M | 293 M |
| Non-current deferred income taxes | 22 M | 20 M | 24 M | 14 M | 16 M | 15 M | 8 M | 20 M | 40 M | 45 M |
| NonCurrentDeferredAssets | 16 M | 11 M | 22 M | 18 M | 5 M | 4 M | 26 M | |||
| NonCurrentDeferredLiabilities | 22 M | 20 M | 24 M | 14 M | 16 M | 15 M | 8 M | 20 M | 40 M | 45 M |
| NonCurrentDeferredTaxesAssets | 13 M | 14 M | 2 M | 16 M | 11 M | 22 M | 18 M | 5 M | 4 M | 26 M |
| Notes payable | 49 M | 673000.0 | 4 M | 4 M | 136 M | |||||
| Number of employees | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 |
| Other current assets | 1094.0 | 1 M | 82000.0 | 100000.0 | 2 M | 2 M | 2 M | 4 M | ||
| Other equity adjustments | 6 M | -10 M | -24 M | -28 M | -6 M | -15 M | -18 M | |||
| Other fixed assets | 243 M | 218 M | 293 M | |||||||
| Other non-current assets | 31 M | 28 M | 25 M | 36 M | 32 M | 35 M | 33 M | 39 M | 55 M | 53 M |
| Other non-current liabilities | 25 M | 973000.0 | 27 M | 39 M | 40 M | 37 M | 7 M | 7 M | 13 M | 15 M |
| Other receivable | 2,807 M | 3,076 M | 3,160 M | 2,055 M | 2,767 M | 3,227 M | ||||
| OtherCurrentLiabilities | 5 M | 244 M | 235 M | 862000.0 | 2 M | 905000.0 | ||||
| OtherInventories | 417 M | 512 M | 709 M | |||||||
| OtherPayable | 465 M | 169 M | ||||||||
| Payables | 131 M | 175 M | 174 M | 220 M | 252 M | 234 M | 213 M | 151 M | 247 M | 184 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 109 M | 103 M | 45 M | 56 M | 66 M | 105 M | 89 M | 83 M | 69 M | 77 M |
| RecievablesAdjustmentsAllowances | -900000.0 | -710000.0 | -17 M | -17 M | -18 M | |||||
| Retained earnings | 336 M | 446 M | 560 M | 612 M | 675 M | 759 M | 893 M | 915 M | 1,102 M | 972 M |
| SecuritySoldNotYetRepurchased | 20 M | 35 M | 17 M | 27 M | ||||||
| Short term debt | 49 M | 673000.0 | 4 M | 4 M | 136 M | |||||
| Total assets | 831 M | 1,047 M | 1,184 M | 1,852 M | 1,915 M | 2,208 M | 2,565 M | 2,436 M | 2,743 M | 2,712 M |
| Total current assets | 586 M | 799 M | 902 M | 883 M | 960 M | 1,254 M | 1,369 M | 1,344 M | 1,653 M | 1,653 M |
| Total current liabilities | 241 M | 241 M | 245 M | 315 M | 347 M | 581 M | 614 M | 402 M | 511 M | 579 M |
| Total equity | 523 M | 761 M | 888 M | 1,021 M | 1,121 M | 1,189 M | 1,291 M | 1,336 M | 1,520 M | 1,385 M |
| Total liabilities | 309 M | 285 M | 296 M | 831 M | 794 M | 1,019 M | 1,274 M | 1,099 M | 1,222 M | 1,328 M |
| Total non-current assets | 164 M | 175 M | 282 M | 969 M | 956 M | 1,295 M | 1,196 M | 1,092 M | 1,090 M | 1,060 M |
| Total non-current liabilities | 68 M | 44 M | 51 M | 515 M | 447 M | 438 M | 661 M | 697 M | 711 M | 749 M |
| TotalEquityGrossMinority | 522 M | 761 M | 888 M | 1,021 M | 1,121 M | 1,189 M | 1,291 M | 1,337 M | 1,520 M | 1,385 M |
| TotalEquityGrossMinorityInterest | 522 M | 761 M | 888 M | 1,021 M | 1,121 M | 1,189 M | 1,291 M | 1,337 M | 1,520 M | 1,385 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 831 M | 1,047 M | 1,184 M | 1,852 M | 1,915 M | 2,208 M | 2,565 M | 2,436 M | 2,743 M | 2,712 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 68 M | 44 M | 51 M | 515 M | 447 M | 438 M | 661 M | 697 M | 711 M | 749 M |
| TotalTaxPayable | 2 M | 20 M | 9 M | 8 M | 12 M | 10 M | 15 M | |||
| Treasury stock | -4 M | -4 M | -3 M | -1 M | -420000.0 | -19 M | -37 M | -27 M | -39 M | -56 M |
| UnearnedIncome | 14 M | 13 M | 67 M | 435 M | 442 M | 440 M | 439 M | 444 M | 453 M | |
| Work in progress | 9 M | 9 M | 506000.0 | 184000.0 | ||||||
| Working capital | 345 M | 558 M | 658 M | 568 M | 612 M | 673 M | 755 M | 942 M | 1,142 M | 1,073 M |
| ltinv | 26 M | 61 M | 62 M | 67 M | 62 M | 64 M | 66 M | 24 M |
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