G-III Apparel Group, Ltd.
GIII · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $508 | $192 | $466 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $625 | $562 | $675 | $606 |
| Inventory | $478 | $520 | $709 | $512 |
| Other Curr. Assets | $51 | $70 | $77 | $69 |
| Total Curr. Assets | $1,335 | $1,660 | $1,653 | $1,653 |
| Property Plant & Equip (Net) | $324 | $272 | $293 | $218 |
| Goodwill | $0 | $0 | $0 | $263 |
| Intangibles | $636 | $662 | $663 | $485 |
| Long-Term Investments | $105 | $22 | $24 | $66 |
| Tax Assets | $15 | $19 | $26 | $4 |
| Other NC Assets | $67 | $45 | $53 | $55 |
| Total NC Assets | $1,148 | $1,021 | $1,060 | $1,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,483 | $2,681 | $2,712 | $2,743 |
| Liabilities | – | – | – | – |
| Payables | $228 | $183 | $170 | $237 |
| Short-Term Debt | $53 | $72 | $241 | $90 |
| Tax Payable | $2 | $15 | $15 | $10 |
| Deferred Revenue | $0 | $79 | $5 | $5 |
| Other Curr. Liab. | $226 | $225 | $153 | $174 |
| Total Curr. Liab. | $510 | $494 | $579 | $511 |
| LT Debt | $224 | $581 | $689 | $658 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $43 | $45 | $40 |
| Other NC Liab. | $21 | $16 | $15 | $13 |
| Total NC Liab. | $293 | $640 | $749 | $711 |
| Other Liabilities | $0 | $0 | -$1 | $0 |
| Cap. Leases | $272 | $235 | $258 | $186 |
| Total Liabilities | $804 | $1,133 | $1,327 | $1,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,354 | $1,160 | $984 | $1,117 |
| AOCI | -$26 | -$3 | -$12 | -$15 |
| Other Equity | $351 | $393 | $413 | $417 |
| Total Equity | $1,679 | $1,550 | $1,385 | $1,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$2 | -$1 | $0 |
| Total Liab. & Tot. Equity | $2,483 | $2,681 | $2,712 | $2,743 |
| Net Debt | $96 | $145 | $739 | $282 |