G-III Apparel Group Ltd. (GIII)
27.84
0.36 (1.31%)
At close: Apr 02, 2025, 3:59 PM
26.91
-3.36%
After-hours: Apr 02, 2025, 07:55 PM EDT
G-III Apparel Ltd. Balance Sheet Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | Jan 31, 2010 | Jan 31, 2009 | Jan 31, 2008 | Jan 31, 2007 | Jan 31, 2006 | Jan 31, 2005 | Jan 31, 2004 | Jan 31, 2003 | Jan 31, 2002 | Jan 31, 2001 | Jan 31, 2000 | Jan 31, 1999 | Jan 31, 1998 | Jan 31, 1997 | Jan 31, 1996 | Jan 31, 1995 | Jan 31, 1994 | Jan 31, 1993 | Jul 31, 1991 | Jul 31, 1990 | Jul 31, 1989 |
| Cash & Equivalents | 181.44M | 507.83M | 191.65M | 465.98M | 351.93M | 197.37M | 70.14M | 45.78M | 79.96M | 132.59M | 128.35M | 22.09M | 27.36M | 24.66M | 10.04M | 46.81M | 2.51M | 38.34M | 12.03M | 7.03M | 16.57M | 16.07M | 3.41M | 2.48M | 9.23M | 14.53M | 7.2M | 5.8M | 13.1M | 7.6M | 1.4M | 800K | 1.8M | 4.4M | 1.7M | 3.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 105.36M | 22.47M | 24.47M | 65.5M | 63.52M | 61.99M | 66.59M | 62.42M | 61.17M | 25.66M | -16.07M | -16.33M | n/a | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 675.49M | 45.15M | 52.64M | 54.99M | 38.78M | 32.63M | 35.46M | 32.48M | 36.18M | 7.32M | 27.72M | 31.26M | 10.05M | 187.04M | 2.17M | 1.72M | 1.86M | 1.84M | 1.98M | 2.7M | 3.49M | 4.23M | 4.55M | 4.12M | 2.67M | 6.98M | 5.2M | 4.1M | 4.3M | 2.7M | 2.6M | 2.3M | 1.8M | 1.2M | 400K | 500K |
| Receivables | 624.75M | 562.36M | 674.96M | 605.51M | 492.7M | 530.14M | 502.13M | 294.43M | 263.88M | 221.5M | 195.68M | 160.01M | 178.22M | 162.51M | 138.34M | 73.46M | 69.69M | 66.94M | 60.96M | 45.75M | 24.78M | 19.3M | 19.16M | 9.92M | 11.53M | 16.6M | 10.6M | 11.4M | 7.2M | 11.8M | 15.3M | 15.2M | 13.4M | 22.9M | 32.5M | 19.4M |
| Inventory | 478.09M | 520.43M | 709.35M | 512.15M | 416.5M | 551.92M | 576.38M | 553.32M | 483.27M | 485.31M | 426.18M | 359.64M | 280.93M | 253.52M | 205M | 119.88M | 116.61M | 59.93M | 38.11M | 30.39M | 24.11M | 28.36M | 30.95M | 37.17M | 42.45M | 21.18M | 16.4M | 20.2M | 14M | 14.2M | 25.5M | 38.4M | 35.4M | 25M | 28.1M | 10.2M |
| Other Current Assets | 51.08M | 68.34M | 25.09M | 33.4M | 48.6M | 80.69M | 96.93M | 51.01M | 46.95M | 39.7M | 22.58M | 23.14M | 30.08M | 23.94M | 12.02M | 15.31M | 11.56M | 10.05M | 6.89M | 4.1M | 3.36M | 5.89M | 5.79M | 5.29M | -1.76M | -3M | 1.7M | 1.8M | 900K | -1.3M | 2.8M | 1.7M | 500K | 2.7M | 2.7M | 2.3M |
| Total Current Assets | 1.34B | 1.66B | 1.65B | 1.65B | 1.34B | 1.37B | 1.25B | 959.6M | 882.94M | 902.44M | 798.87M | 586.19M | 516.59M | 278.18M | 378.79M | 266.15M | 210.7M | 183.76M | 126.13M | 95.12M | 72.71M | 72.56M | 62.16M | 58.61M | 61.45M | 49.3M | 35.9M | 39.2M | 35.2M | 32.3M | 45M | 56.1M | 51.1M | 55M | 65M | 35.4M |
| Property-Plant & Equipment | 324.5M | 271.97M | 293.41M | 218.4M | 243.13M | 346.06M | 86.41M | 97.86M | 102.57M | 103.58M | 81.67M | 62.83M | 40.82M | 33.37M | 22.56M | 7.54M | 9.86M | 5.26M | 5.64M | 4.3M | 2.35M | 1.97M | 2.06M | 3.02M | 2.94M | 3.32M | 3.8M | 3.4M | 5M | 6.3M | 7M | 9.2M | 4.6M | 3.9M | 3M | 2.2M |
| Goodwill & Intangibles | 27.09M | 662.01M | 663M | 747.22M | 741.81M | 737.64M | 743.28M | 751.38M | 753.23M | 127.5M | 138.46M | 150.62M | 150.32M | 43.71M | 44.58M | 45.93M | 46.9M | 42.89M | 36.98M | 33.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.15B | 1.02B | 1.06B | 1.09B | 1.09B | 1.2B | 954.16M | 955.58M | 969.01M | 281.63M | 247.85M | 244.71M | 201.19M | 276.09M | 77.62M | 65.86M | 70.26M | 53.93M | 47.4M | 43.2M | 7.89M | 8.14M | 8.8M | 9.09M | 10.5M | 10.3M | 9M | 7.5M | 9.3M | 9M | 9.6M | 11.5M | 6.4M | 5.1M | 3.4M | 2.7M |
| Total Assets | 2.48B | 2.68B | 2.71B | 2.74B | 3.76B | 2.57B | 2.2B | 1.92B | 1.86B | 1.18B | 1.05B | 830.9M | 717.77M | 554.27M | 456.4M | 332.01M | 280.96M | 237.7M | 173.53M | 138.32M | 80.59M | 80.7M | 70.96M | 67.7M | 71.95M | 59.6M | 44.9M | 46.7M | 44.5M | 41.3M | 54.6M | 67.6M | 57.5M | 60.1M | 68.4M | 38.1M |
| Account Payables | 228.15M | 182.53M | 169.51M | 236.92M | 139.18M | 204.79M | 225.5M | 232.36M | 217.9M | 173.59M | 174.54M | 131.24M | 104.04M | 96.73M | 103.01M | 50.34M | 51.46M | 24.29M | 12.43M | 9.75M | 6.57M | 6.16M | 5.7M | 5.08M | 7.41M | 5.88M | 2.6M | 2.6M | 2.2M | 2.5M | 3.9M | 10.3M | 5.6M | n/a | 4.9M | n/a |
| Deferred Revenue | n/a | 78.61M | 5.1M | 5.1M | 114.64M | 110.31M | n/a | n/a | n/a | n/a | n/a | n/a | 12.18M | -140.26M | n/a | n/a | 20.88M | 16.76M | 14.11M | 10.95M | 5.2M | 6.51M | 6.61M | 5.46M | 8.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 53.38M | 15.03M | 188.44M | 47M | 47.96M | 63.84M | n/a | n/a | n/a | n/a | n/a | 48.84M | 65M | 30.05M | n/a | n/a | 29.05M | 13.06M | 11.13M | 7.58M | 972K | 852K | 885K | 906K | 1.58M | 3.43M | 2.9M | 3.7M | 3.8M | 3.6M | 13.5M | 13.2M | 10.1M | 19.7M | 29.9M | 20.5M |
| Other Current Liabilities | 228.95M | 201.19M | 151.38M | 134M | 147.45M | 241.19M | 258.85M | 19.75M | 2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58M | 10.54M | 6.6M | 5.65M | n/a | 1.66M | 1.7M | 1.12M | 2.41M | 8.85M | 3.2M | 3.7M | 4.7M | 4M | 5M | 1.1M | 400K | 5.9M | 300K | 8.7M |
| Total Current Liabilities | 510.49M | 493.63M | 579.07M | 510.81M | 402M | 613.96M | 580.79M | 347.17M | 315.42M | 244.8M | 241.16M | 241.23M | 233.22M | 30.05M | 139.29M | 92.07M | 111.55M | 63.35M | 44.27M | 33.92M | 12.84M | 15.17M | 14.89M | 12.56M | 19.59M | 18.15M | 8.7M | 10M | 10.7M | 10.1M | 22.4M | 24.6M | 16.1M | 25.6M | 35.1M | 29.2M |
| Long-Term Debt | 224.3M | 402.81M | 483.84M | 515.34M | 507.95M | 396.79M | 386.6M | 391.04M | 461.76M | n/a | n/a | 20.56M | 19.78M | n/a | n/a | n/a | n/a | n/a | 13.14M | 21.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 600K | 900K | 1.5M | 800K | 1M | 900K | 1M | 3.5M |
| Other Long-Term Liabilities | 20.88M | 15.76M | 15.14M | 13.12M | 7.21M | 6.72M | 36.53M | 40.39M | 39.23M | 27.3M | 23.83M | 25.02M | 21.1M | 164.96M | 7.12M | 1.24M | 538K | 473K | 473K | 631K | 824K | 252K | 313K | 418K | 293K | 419K | 600K | 300K | 400K | 600K | 600K | 100K | -100K | -100K | n/a | 100K |
| Total Long-Term Liabilities | 293.26M | 639.55M | 748.74M | 711.34M | 697.18M | 660.5M | 438.26M | 447.32M | 515.29M | 51.14M | 44.3M | 67.67M | 55.32M | 166.25M | 13.62M | 7.73M | 7.19M | 473K | 13.62M | 22.38M | 824K | 252K | 313K | 418K | 293K | 419K | 600K | 700K | 1M | 1.5M | 2.1M | 900K | 900K | 800K | 1M | 3.6M |
| Total Liabilities | 803.75M | 1.13B | 1.33B | 1.22B | 2.43B | 1.27B | 1.02B | 794.44M | 835.14M | 295.94M | 285.46M | 308.9M | 288.53M | 196.3M | 152.91M | 99.81M | 118.73M | 63.82M | 57.89M | 56.31M | 13.66M | 15.42M | 15.21M | 12.98M | 19.88M | 18.57M | 9.3M | 10.7M | 11.7M | 11.6M | 24.5M | 25.5M | 17M | 26.4M | 36.1M | 32.8M |
| Total Debt | 277.68M | 652.67M | 446.33M | 232.63M | 205.23M | 312.21M | 386.6M | 391.04M | 461.76M | n/a | n/a | 69.4M | 84.78M | 30.05M | n/a | n/a | 29.05M | 13.06M | 24.27M | 29.33M | 972K | 852K | 885K | 906K | 1.58M | 3.43M | 2.9M | 4.1M | 4.4M | 4.5M | 15M | 14M | 11.1M | 20.6M | 30.9M | 24M |
| Common Stock | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 245K | 253K | 229K | 230K | 209K | 206K | 203K | 201K | 192K | 171K | 168K | 145K | 127K | 75K | 73K | 71K | 69K | 69K | 68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.35B | 1.16B | 983.94M | 1.12B | 916.68M | 893.14M | 758.88M | 674.54M | 612.42M | 560.49M | 446.16M | 335.8M | 258.44M | 201.56M | 151.94M | 95.26M | 63.54M | 77.57M | 59.78M | 46.59M | 39.5M | 38.8M | 30.42M | 30.04M | 27.68M | 16.52M | 10.7M | 11.9M | 9.1M | 23.6M | 6.4M | 18.2M | 16.8M | 12.8M | 11.5M | 1.9M |
| Comprehensive Income | -25.52M | -3.21M | -11.65M | -14.53M | -2.09M | -18.01M | -15.19M | -5.52M | -27.72M | -23.69M | -10.11M | 6.17M | 3.52M | 4K | -19K | -36K | -5.54M | -2.61M | -16.35M | -15.21M | 50K | 47K | 36K | -12.16M | -11.23M | -10.59M | -9.2M | -8.1M | -7.6M | -6.4M | -5.3M | -3.3M | -2M | -1M | -700K | -400K |
| Shareholders Equity | 1.68B | 1.55B | 1.39B | 1.52B | 1.34B | 1.29B | 1.19B | 1.12B | 1.02B | 888.13M | 761.26M | 522M | 429.24M | 357.97M | 303.49M | 232.21M | 162.23M | 173.87M | 115.64M | 82.01M | 66.93M | 65.27M | 55.75M | 54.72M | 52.07M | 41.03M | 35.6M | 35.7M | 32.8M | 29.7M | 30.1M | 41.8M | 40.5M | 33.7M | 32.3M | 5.3M |
| Total Investments | 105.36M | 22.47M | 24.47M | 65.5M | 63.52M | 61.99M | 66.59M | 62.42M | 61.17M | 25.66M | -16.07M | -16.33M | n/a | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |