G-III Apparel Group, Ltd. (GIII)
USD 34.09
(-3.92%)
USD 34.09
(-3.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.71 Billion | 2.74 Billion | 3.76 Billion | 2.56 Billion | 2.2 Billion |
| Total Current Assets | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.34 Billion | 1.36 Billion | 1.25 Billion |
| Cash And Short Term Investments | 507.82 Million | 191.65 Million | 465.98 Million | 351.93 Million | 197.37 Million | 70.13 Million |
| Cash and Cash Equivalents | 507.82 Million | 191.65 Million | 465.98 Million | 351.93 Million | 197.37 Million | 70.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 562.36 Million | 674.96 Million | 605.51 Million | 492.69 Million | 530.13 Million | 502.13 Million |
| Inventory | 520.42 Million | 709.34 Million | 512.15 Million | 416.5 Million | 551.91 Million | 576.38 Million |
| Other Current Assets | 67.15 Million | 70.65 Million | 54.7 Million | 56.8 Million | 80.69 Million | 96.93 Million |
| Total Non-Current Assets | 1.02 Billion | 1.05 Billion | 1.08 Billion | 1.09 Billion | 1.19 Billion | 954.16 Million |
| Net PPE | 271.97 Million | 293.4 Million | 218.4 Million | 243.13 Million | 346.05 Million | 86.4 Million |
| Good Will And Intangible Assets | 662 Million | 662.99 Million | 747.21 Million | 741.8 Million | 737.64 Million | 743.28 Million |
| Good Will | - | - | 262.52 Million | 263.13 Million | 260.62 Million | 261.13 Million |
| Intangible Assets | 662 Million | 662.99 Million | 484.69 Million | 478.67 Million | 477.02 Million | 482.14 Million |
| Long-Term Investments | 22.47 Million | 24.46 Million | 65.5 Million | 63.52 Million | 61.98 Million | 66.58 Million |
| Tax Assets | 19.24 Million | 26.38 Million | 3.55 Million | 5.09 Million | 18.13 Million | 22.42 Million |
| Other Non Current Assets | 47.69 Million | 52.64 Million | 54.99 Million | 38.78 Million | 32.62 Million | 35.45 Million |
| Other Assets | - | - | - | 1.32 Billion | - | -3.51 Million |
| Total Liabilities | 1.13 Billion | 1.32 Billion | 1.22 Billion | 2.42 Billion | 1.27 Billion | 1.01 Billion |
| Total Current Liabilities | 493.62 Million | 579.06 Million | 510.8 Million | 402 Million | 613.96 Million | 580.78 Million |
| Account Payables | 182.53 Million | 169.5 Million | 236.92 Million | 139.18 Million | 204.78 Million | 225.49 Million |
| Tax Payables | 14.67 Million | 14.87 Million | 9.99 Million | 11.85 Million | 8.46 Million | 8.85 Million |
| Short Term Debt | 71.61 Million | 188.43 Million | 47 Million | 47.96 Million | 63.83 Million | - |
| Deferred Revenue | 5.2 Million | 5.1 Million | 5.1 Million | 114.64 Million | 110.3 Million | - |
| Other Current Liabilities | 234.28 Million | 216.02 Million | 221.78 Million | 100.21 Million | 235.02 Million | 355.28 Million |
| Total Non Current Liabilities | 639.55 Million | 748.73 Million | 711.34 Million | 697.17 Million | 660.5 Million | 438.26 Million |
| Long-Term Debt | 402.8 Million | 257.89 Million | 185.63 Million | 205.22 Million | 312.2 Million | 386.6 Million |
| Deferred Revenue Non Current | 178.24 Million | - | - | 464.39 Million | 333.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.76 Million | 446.06 Million | 485.69 Million | 7.2 Million | 6.71 Million | 36.52 Million |
| Other Liabilities | - | -850 Thousand | 471 Thousand | 1.32 Billion | - | -3.51 Million |
| Total Equity | 1.54 Billion | 1.38 Billion | 1.52 Billion | 1.33 Billion | 1.29 Billion | 1.18 Billion |
| Stock Holders Equity | 1.55 Billion | 1.38 Billion | 1.51 Billion | 1.33 Billion | 1.29 Billion | 1.18 Billion |
| Common Stock | 264 Thousand | 264 Thousand | 264 Thousand | 264 Thousand | 264 Thousand | 264 Thousand |
| Retained Earnings | 1.16 Billion | 983.94 Million | 1.11 Billion | 916.68 Million | 893.13 Million | 758.88 Million |
| Accumulated other comprehensive income | -3.2 Million | -11.65 Million | -14.52 Million | -2.09 Million | -18 Million | -15.19 Million |
| Common Stock Equity | 1.55 Billion | 1.38 Billion | 1.51 Billion | 1.33 Billion | 1.29 Billion | 1.18 Billion |
| Capital Lease Obligation | 178.24 Million | 257.89 Million | 185.63 Million | 205.22 Million | 312.2 Million | - |
| Total Investments | 22.47 Million | 24.46 Million | 65.5 Million | 63.52 Million | 61.98 Million | 66.58 Million |
| Total Debt | 652.66 Million | 446.32 Million | 232.63 Million | 205.22 Million | 312.2 Million | 386.6 Million |
| Net Debt | 144.83 Million | 254.67 Million | -233.35 Million | -146.7 Million | 114.83 Million | 316.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.56 Billion | 2.68 Billion | 2.68 Billion | 2.74 Billion | 2.66 Billion |
| Total Current Assets | 1.59 Billion | 1.54 Billion | 1.65 Billion | 1.65 Billion | 788.92 Million | 1.6 Billion |
| Cash And Short Term Investments | 414.79 Million | 508.43 Million | 507.82 Million | 507.82 Million | 197.39 Million | 197.73 Million |
| Cash and Cash Equivalents | 414.79 Million | 508.43 Million | 507.82 Million | 507.82 Million | 197.39 Million | 197.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 477.46 Million | 473.18 Million | 562.36 Million | 562.36 Million | 863.22 Million | 519.36 Million |
| Inventory | 610.49 Million | 479.67 Million | 520.42 Million | 520.42 Million | 591.53 Million | 804.85 Million |
| Other Current Assets | 91.31 Million | 87.22 Million | 67.15 Million | 67.15 Million | 60.99 Million | 72.14 Million |
| Total Non-Current Assets | 1.1 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.05 Billion |
| Net PPE | 270.61 Million | 269.78 Million | 271.97 Million | 271.97 Million | 273.5 Million | 283.51 Million |
| Good Will And Intangible Assets | 652.18 Million | 654.63 Million | 662 Million | 662 Million | 32.56 Million | 666.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 652.18 Million | 654.63 Million | 662 Million | 662 Million | 32.56 Million | 666.28 Million |
| Long-Term Investments | 21.67 Million | 22 Million | 22.47 Million | 22.47 Million | 24.35 Million | 27.08 Million |
| Tax Assets | 26.18 Million | 25.58 Million | 19.24 Million | 19.24 Million | 26.38 Million | 26.43 Million |
| Other Non Current Assets | 131.56 Million | 44.87 Million | 47.69 Million | 47.69 Million | 679.38 Million | 56.05 Million |
| Other Assets | 1.00 | - | - | - | 924.21 Million | - |
| Total Liabilities | 1.18 Billion | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.24 Billion | 1.27 Billion |
| Total Current Liabilities | 546.4 Million | 408.06 Million | 493.62 Million | 493.62 Million | 602.34 Million | 624.01 Million |
| Account Payables | 289.77 Million | 158.65 Million | 182.53 Million | 182.53 Million | 179.39 Million | 294.28 Million |
| Tax Payables | 4.47 Million | 5.89 Million | 14.67 Million | 14.67 Million | 2.21 Million | 8.84 Million |
| Short Term Debt | 66.41 Million | 79.65 Million | 71.61 Million | 71.61 Million | 114.99 Million | 117.29 Million |
| Deferred Revenue | 5.1 Million | 4.8 Million | 5.2 Million | 5.2 Million | 2.21 Million | 155.77 Million |
| Other Current Liabilities | 185.12 Million | 164.95 Million | 234.28 Million | 234.28 Million | 305.73 Million | 56.65 Million |
| Total Non Current Liabilities | 637.24 Million | 639.98 Million | 639.55 Million | 639.55 Million | 461.94 Million | 657.07 Million |
| Long-Term Debt | 402.54 Million | 402.68 Million | 402.8 Million | 402.8 Million | 239.41 Million | 247.54 Million |
| Deferred Revenue Non Current | -70.95 Million | -68.83 Million | 178.24 Million | 178.24 Million | 163.71 Million | 348.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257.33 Million | 257.98 Million | 15.76 Million | 15.76 Million | 14.54 Million | 14.92 Million |
| Other Liabilities | - | - | - | - | 181.82 Million | -1.14 Million |
| Total Equity | 1.51 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion | 1.38 Billion |
| Stock Holders Equity | 1.51 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion | 1.38 Billion |
| Common Stock | 264 Thousand | 264 Thousand | 264 Thousand | 264 Thousand | 264 Thousand | 264 Thousand |
| Retained Earnings | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1 Billion |
| Accumulated other comprehensive income | -12.06 Million | -10.09 Million | -3.2 Million | -3.2 Million | -15.99 Million | -4.6 Million |
| Common Stock Equity | 1.51 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion | 1.38 Billion |
| Capital Lease Obligation | 163.75 Million | 168.46 Million | 178.24 Million | 178.24 Million | 239.41 Million | 247.54 Million |
| Total Investments | 21.67 Million | 22 Million | 22.47 Million | 22.47 Million | 24.35 Million | 27.08 Million |
| Total Debt | 632.7 Million | 650.8 Million | 652.66 Million | 652.66 Million | 239.41 Million | 247.54 Million |
| Net Debt | 217.91 Million | 142.36 Million | 144.83 Million | 144.83 Million | 42.02 Million | 49.8 Million |
IHICF
DBG
9104
VSEC
JUSH
002022