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 | -0.17% | -31.75% | 51.17% | 27.16% | -0.17% |
| Total Receivables | 66.21% | 5.01% | -26.72% | -23.40% | 80.37% |
| Inventory | -26.51% | 27.69% | -11.14% | -21.27% | -13.43% |
| Prepaid Expenses | -32.15% | 12.58% | 9.87% | 53.62% | -55.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.26% | -17.02% | -17.91% | 37.76% | 74.39% |
| Total Current Assets | 6.89% | 7.44% | -9.73% | -16.73% | 12.41% |
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| Total Current Assets | 6.89% | 7.44% | -9.73% | -16.73% | 12.41% |
| Net Property, Plant & Equipment | -3.53% | -2.31% | -1.09% | 8.33% | 2.82% |
| Long-term Investments | -- | -- | -- | -- | -0.41% |
| Goodwill | -- | -- | -- | -- | -0.41% |
| Total Other Intangibles | -1.23% | -0.01% | 0.51% | 3.25% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.72% | 4.98% | -0.58% | 25.09% | -2.60% |
| Total Assets | 3.28% | 4.21% | -5.82% | -17.56% | 6.74% |
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| Total Accounts Payable | -39.04% | 110.11% | -17.37% | -24.04% | -49.07% |
| Total Accrued Expenses | 5.32% | 49.84% | -14.02% | -24.86% | 15.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.96% | -38.41% | 1.07% | 32.46% | 9.56% |
| Total Finance Division Other Current Liabilities | 125.48% | -15.14% | -25.34% | -15.36% | 75.29% |
| Total Other Current Liabilities | 125.48% | -15.14% | -25.34% | -15.36% | 75.29% |
| Total Current Liabilities | -3.47% | 22.81% | -12.26% | -9.97% | -16.40% |
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| Total Current Liabilities | -3.47% | 22.81% | -12.26% | -9.97% | -16.40% |
| Long-Term Debt | -0.11% | -0.07% | -16.59% | -38.59% | 58.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.90% | -4.66% | -1.25% | 10.69% | 3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.26% | -0.16% | 1.61% | 15.95% | -4.02% |
| Total Liabilities | -2.62% | 9.03% | -11.51% | -20.39% | 11.33% |
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| Common Stock & APIC | 1.06% | -5.02% | 0.80% | 0.75% | 0.78% |
| Retained Earnings | 12.72% | 1.67% | 0.33% | -20.97% | 5.16% |
| Treasury Stock & Other | -15.99% | 11.25% | -17.78% | 23.59% | -42.78% |
| Total Common Equity | 8.76% | 0.12% | -0.36% | -14.60% | 2.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.76% | 0.12% | -0.36% | -14.60% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.77% | -21.27% | -11.18% | -2,173.17% | -80.38% |
| Total Equity | 8.75% | 0.11% | -0.37% | -14.65% | 2.40% |
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