G-III Apparel Group Ltd
NASDAQ:GIII

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G-III Apparel Group Ltd Logo
G-III Apparel Group Ltd
NASDAQ:GIII
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Price: 32.83 USD -2.49% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
G-III Apparel Group Ltd

Current Assets 1.6B
Cash & Short-Term Investments 104.7m
Receivables 879.7m
Other Current Assets 596.9m
Non-Current Assets 1.2B
Long-Term Investments 109.9m
PP&E 356.5m
Intangibles 661.7m
Other Non-Current Assets 74.2m
Current Liabilities 600.3m
Accounts Payable 239.9m
Accrued Liabilities 210.9m
Other Current Liabilities 149.5m
Non-Current Liabilities 534.6m
Long-Term Debt 213.9m
Other Non-Current Liabilities 320.7m

Balance Sheet
G-III Apparel Group Ltd

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
128
133
80
46
70
197
352
466
192
508
Cash Equivalents
128
133
80
46
70
197
352
466
192
508
Total Receivables
196
222
264
294
502
530
493
606
675
562
Accounts Receivables
196
222
264
294
502
530
493
606
675
562
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
426
485
483
553
576
552
417
512
709
520
Other Current Assets
46
63
56
66
105
89
83
69
77
70
Total Current Assets
796
902
883
960
1 254
1 369
1 344
1 653
1 653
1 660
PP&E Net
82
104
103
98
86
346
243
218
293
272
PP&E Gross
82
104
103
98
86
346
243
218
293
272
Accumulated Depreciation
39
60
77
98
124
152
160
177
215
233
Intangible Assets
86
78
484
489
482
477
479
485
663
662
Goodwill
52
49
269
263
261
261
263
263
0
0
Long-Term Investments
0
26
61
62
67
62
64
66
25
22
Other Long-Term Assets
28
25
52
44
58
51
44
59
79
64
Other Assets
52
49
269
263
261
261
263
263
0
0
Total Assets
1 044
N/A
1 184
+13%
1 852
+56%
1 915
+3%
2 208
+15%
2 565
+16%
2 436
-5%
2 743
+13%
2 712
-1%
2 681
-1%
Liabilities
Accounts Payable
175
174
218
232
226
205
139
237
170
183
Accrued Liabilities
64
71
95
95
103
165
146
166
163
192
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
4
4
136
15
Other Current Liabilities
0
0
2
20
252
244
112
104
111
104
Total Current Liabilities
238
245
315
347
581
614
402
511
579
494
Long-Term Debt
0
0
462
391
387
397
508
515
484
403
Deferred Income Tax
21
24
14
16
15
8
20
40
45
43
Minority Interest
0
0
0
0
0
0
1
1
1
2
Other Liabilities
24
27
39
40
37
256
169
156
220
194
Total Liabilities
283
N/A
296
+5%
831
+181%
795
-4%
1 019
+28%
1 275
+25%
1 100
-14%
1 223
+11%
1 327
+9%
1 131
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
446
561
612
675
759
893
917
1 117
984
1 160
Additional Paid In Capital
329
354
438
452
464
452
448
456
469
459
Treasury Stock
4
3
2
0
19
37
27
39
56
66
Other Equity
10
24
28
6
15
18
2
15
12
3
Total Equity
761
N/A
888
+17%
1 021
+15%
1 121
+10%
1 189
+6%
1 291
+9%
1 336
+4%
1 520
+14%
1 385
-9%
1 550
+12%
Total Liabilities & Equity
1 044
N/A
1 184
+13%
1 852
+56%
1 915
+3%
2 208
+15%
2 565
+16%
2 436
-5%
2 743
+13%
2 712
-1%
2 681
-1%
Shares Outstanding
Common Shares Outstanding
45
46
49
49
49
48
48
48
47
46

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