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 | 30.97% | 30.97% | -33.91% | -58.87% | -46.09% |
| Total Receivables | -2.03% | 6.31% | -13.77% | 11.47% | 4.35% |
| Inventory | -34.35% | -22.67% | 14.59% | 38.50% | 100.67% |
| Prepaid Expenses | 28.92% | -14.75% | 52.69% | 43.71% | -15.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.16% | 63.65% | 17.86% | -24.90% | 22.26% |
| Total Current Assets | -13.68% | -9.22% | -7.72% | -0.02% | 21.94% |
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| Total Current Assets | -13.68% | -9.22% | -7.72% | -0.02% | 21.94% |
| Net Property, Plant & Equipment | 0.98% | 7.63% | 36.97% | 34.34% | 19.59% |
| Long-term Investments | -- | -- | -- | -- | 14.54% |
| Goodwill | -- | -- | -- | -- | 14.54% |
| Total Other Intangibles | 2.49% | 1.32% | 38.11% | 36.79% | 33.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.01% | 27.16% | 40.86% | 34.98% | -2.93% |
| Total Assets | -16.44% | -13.64% | -6.03% | -1.10% | 20.61% |
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| Total Accounts Payable | -19.61% | -32.84% | -35.00% | -28.45% | -4.59% |
| Total Accrued Expenses | 1.94% | 12.24% | 4.66% | -10.19% | 6.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.16% | -9.66% | 317.03% | 300.93% | 189.26% |
| Total Finance Division Other Current Liabilities | 20.91% | -6.00% | -17.45% | 6.53% | 3.52% |
| Total Other Current Liabilities | 20.91% | -6.00% | -17.45% | 6.53% | 3.52% |
| Total Current Liabilities | -6.35% | -18.89% | 12.42% | 13.36% | 17.58% |
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| Total Current Liabilities | -6.35% | -18.89% | 12.42% | 13.36% | 17.58% |
| Long-Term Debt | -48.87% | -18.63% | -21.91% | -6.11% | 53.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | 7.66% | 44.90% | 43.47% | 25.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.79% | 12.90% | 19.34% | 12.79% | 57.26% |
| Total Liabilities | -25.21% | -14.49% | 1.33% | 8.65% | 34.40% |
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| Common Stock & APIC | -2.52% | -2.78% | 2.49% | 2.71% | 3.21% |
| Retained Earnings | -9.14% | -15.23% | -13.98% | -11.91% | 16.52% |
| Treasury Stock & Other | 7.35% | -14.05% | -57.03% | -25.68% | -164.62% |
| Total Common Equity | -7.34% | -12.75% | -11.41% | -8.85% | 9.15% |
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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 | -7.34% | -12.75% | -11.41% | -8.85% | 9.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3,531.71% | -648.33% | -304.10% | -280.47% | -94.59% |
| Total Equity | -7.43% | -12.83% | -11.50% | -8.93% | 9.10% |
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