Development
G-III Apparel Group, Ltd.
GIII
$22.51
-$5.16-18.65%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.39M | 197.74M | 289.73M | 191.65M | 150.72M |
| Total Receivables | 863.22M | 519.36M | 494.60M | 674.96M | 881.14M |
| Inventory | 591.53M | 804.86M | 630.31M | 709.35M | 900.99M |
| Prepaid Expenses | 43.18M | 63.64M | 56.53M | 51.45M | 33.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.82M | 17.09M | 20.59M | 25.09M | 18.21M |
| Total Current Assets | 1.71B | 1.60B | 1.49B | 1.65B | 1.98B |
|
|
|||||
| Total Current Assets | 1.71B | 1.60B | 1.49B | 1.65B | 1.98B |
| Net Property, Plant & Equipment | 273.51M | 283.51M | 290.21M | 293.41M | 270.85M |
| Long-term Investments | -- | -- | -- | -- | 303.67M |
| Goodwill | -- | -- | -- | -- | 303.67M |
| Total Other Intangibles | 658.10M | 666.28M | 666.35M | 663.00M | 642.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.24M | 82.48M | 78.57M | 79.03M | 63.18M |
| Total Assets | 2.75B | 2.66B | 2.55B | 2.71B | 3.29B |
|
|
|||||
| Total Accounts Payable | 179.40M | 294.29M | 140.06M | 169.51M | 223.15M |
| Total Accrued Expenses | 149.90M | 142.33M | 94.99M | 110.49M | 147.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.00M | 117.30M | 190.44M | 188.44M | 142.26M |
| Total Finance Division Other Current Liabilities | 158.05M | 70.10M | 82.61M | 110.64M | 130.72M |
| Total Other Current Liabilities | 158.05M | 70.10M | 82.61M | 110.64M | 130.72M |
| Total Current Liabilities | 602.34M | 624.01M | 508.10M | 579.07M | 643.18M |
|
|
|||||
| Total Current Liabilities | 602.34M | 624.01M | 508.10M | 579.07M | 643.18M |
| Long-Term Debt | 402.85M | 403.30M | 403.59M | 483.84M | 787.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.52M | 192.98M | 202.41M | 204.97M | 185.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.81M | 60.79M | 60.89M | 59.92M | 51.68M |
| Total Liabilities | 1.25B | 1.28B | 1.17B | 1.33B | 1.67B |
|
|
|||||
| Common Stock & APIC | 453.77M | 449.03M | 472.74M | 468.98M | 465.49M |
| Retained Earnings | 1.13B | 1.00B | 987.18M | 983.94M | 1.25B |
| Treasury Stock & Other | -81.81M | -70.53M | -79.47M | -67.47M | -88.30M |
| Total Common Equity | 1.50B | 1.38B | 1.38B | 1.39B | 1.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.50B | 1.38B | 1.38B | 1.39B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.41M | -1.15M | -945.00K | -850.00K | 41.00K |
| Total Equity | 1.50B | 1.38B | 1.38B | 1.38B | 1.62B |
|
|
|||||