G-III Apparel Group, Ltd.
GIII · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,440 | $507,829 | $191,652 | $465,984 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $624,752 | $562,363 | $674,963 | $605,512 |
| Inventory | $478,086 | $520,426 | $709,345 | $512,155 |
| Other Curr. Assets | $48,589 | $68,344 | $25,086 | $33,402 |
| Total Curr. Assets | $1,335,354 | $1,660,318 | $1,652,500 | $1,652,857 |
| Property Plant & Equip (Net) | $324,498 | $271,970 | $293,407 | $218,400 |
| Goodwill | $0 | $0 | $0 | $262,527 |
| Intangibles | $636,006 | $662,009 | $662,998 | $484,690 |
| Long-Term Investments | $105,360 | $22,472 | $24,467 | $65,503 |
| Tax Assets | $15,439 | $19,248 | $26,389 | $3,559 |
| Other NC Assets | $66,577 | $45,147 | $52,644 | $54,992 |
| Total NC Assets | $1,147,880 | $1,020,846 | $1,059,905 | $1,089,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,483,234 | $2,681,164 | $2,712,405 | $2,742,528 |
| Liabilities | – | – | – | – |
| Payables | $228,154 | $182,531 | $169,508 | $236,921 |
| Short-Term Debt | $3,114 | $15,026 | $188,435 | $47,000 |
| Tax Payable | $2,487 | $14,676 | $14,875 | $9,995 |
| Deferred Revenue | $0 | $78,615 | $5,100 | $5,100 |
| Other Curr. Liab. | $179,668 | $201,186 | $151,378 | $134,002 |
| Total Curr. Liab. | $510,490 | $493,628 | $579,069 | $510,805 |
| LT Debt | $3,045 | $402,807 | $483,840 | $515,344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48,083 | $42,736 | $44,783 | $40,010 |
| Other NC Liab. | $20,878 | $15,764 | $15,141 | $13,118 |
| Total NC Liab. | $293,263 | $639,554 | $748,738 | $711,340 |
| Other Liabilities | $0 | $0 | -$850 | $471 |
| Cap. Leases | $271,525 | $234,834 | $257,891 | $185,631 |
| Total Liabilities | $803,753 | $1,133,182 | $1,326,957 | $1,222,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264 | $264 | $264 | $264 |
| Retained Earnings | $1,353,678 | $1,160,112 | $983,944 | $1,117,005 |
| AOCI | -$25,519 | -$3,207 | -$11,653 | -$14,529 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,679,481 | $1,550,260 | $1,385,448 | $1,519,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$2,278 | -$850 | $471 |
| Total Liab. & Tot. Equity | $2,483,234 | $2,681,164 | $2,712,405 | $2,742,528 |
| Net Debt | -$175,281 | -$89,996 | $480,623 | $96,360 |