G-III Apparel Group Ltd. (GIII)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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36.10

0.22%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Cash & Equivalents	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	7.20M	5.80M	13.10M	7.60M	1.40M	800.00K	1.80M	4.40M	1.70M	3.50M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	22.47M	24.47M	65.50M	63.52M	61.99M	66.59M	62.42M	61.17M	25.66M	-16.07M	-16.33M	-	2.42M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	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	2.70M	3.49M	4.23M	4.55M	4.12M	2.67M	6.98M	5.20M	4.10M	4.30M	2.70M	2.60M	2.30M	1.80M	1.20M	400.00K	500.00K
Receivables	562.36M	674.96M	605.51M	492.70M	530.14M	502.13M	294.43M	263.88M	221.50M	195.68M	160.01M	178.22M	162.51M	138.34M	73.46M	69.69M	66.94M	60.96M	45.75M	24.78M	19.30M	19.16M	9.92M	11.53M	16.60M	10.60M	11.40M	7.20M	11.80M	15.30M	15.20M	13.40M	22.90M	32.50M	19.40M
Inventory	520.43M	709.35M	512.15M	416.50M	551.92M	576.38M	553.32M	483.27M	485.31M	426.18M	359.64M	280.93M	253.52M	205.00M	119.88M	116.61M	59.93M	38.11M	30.39M	24.11M	28.36M	30.95M	37.17M	42.45M	21.18M	16.40M	20.20M	14.00M	14.20M	25.50M	38.40M	35.40M	25.00M	28.10M	10.20M
Other Current Assets	69.70M	76.54M	69.21M	82.91M	89.26M	105.24M	66.07M	55.83M	63.04M	45.70M	44.45M	30.08M	24.09M	25.41M	26.01M	21.88M	18.55M	16.64M	11.95M	7.24M	8.82M	8.64M	9.04M	-1.76M	-3.00M	1.70M	1.80M	900.00K	-1.30M	2.80M	1.70M	500.00K	2.70M	2.70M	2.30M
Total Current Assets	1.66B	1.65B	1.65B	1.34B	1.37B	1.25B	959.60M	882.94M	902.44M	798.87M	586.19M	516.59M	278.18M	378.79M	266.15M	210.70M	183.76M	126.13M	95.12M	72.71M	72.56M	62.16M	58.61M	61.45M	49.30M	35.90M	39.20M	35.20M	32.30M	45.00M	56.10M	51.10M	55.00M	65.00M	35.40M
Property-Plant & Equipment	271.97M	293.41M	218.40M	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	4.30M	2.35M	1.97M	2.06M	3.02M	2.94M	3.32M	3.80M	3.40M	5.00M	6.30M	7.00M	9.20M	4.60M	3.90M	3.00M	2.20M
Goodwill & Intangibles	662.01M	663.00M	747.22M	741.81M	737.64M	743.28M	751.38M	753.23M	127.50M	138.46M	150.62M	150.32M	43.71M	44.58M	45.93M	46.90M	42.89M	36.98M	33.79M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	1.02B	1.06B	1.09B	1.09B	1.20B	954.16M	955.58M	969.01M	281.63M	247.85M	244.71M	201.19M	276.09M	77.62M	65.86M	70.26M	53.93M	47.40M	43.20M	7.89M	8.14M	8.80M	9.09M	10.50M	10.30M	9.00M	7.50M	9.30M	9.00M	9.60M	11.50M	6.40M	5.10M	3.40M	2.70M
Total Assets	2.68B	2.71B	2.74B	3.76B	2.57B	2.20B	1.92B	1.86B	1.18B	1.05B	830.90M	717.77M	554.27M	456.40M	332.01M	280.96M	237.70M	173.53M	138.32M	80.59M	80.70M	70.96M	67.70M	71.95M	59.60M	44.90M	46.70M	44.50M	41.30M	54.60M	67.60M	57.50M	60.10M	68.40M	38.10M
Account Payables	182.53M	169.51M	236.92M	139.18M	204.79M	225.50M	232.36M	217.90M	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	5.70M	5.08M	7.41M	5.88M	2.60M	2.60M	2.20M	2.50M	3.90M	10.30M	5.60M	-	4.90M	-
Deferred Revenue	-	5.10M	5.10M	114.64M	110.31M	-	-	-	-	-	-	12.18M	-140.26M	-	-	20.88M	16.76M	14.11M	10.95M	5.20M	6.51M	6.61M	5.46M	8.19M	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	128.20M	241.35M	89.76M	91.52M	127.00M	-	-	-	-	-	48.84M	65.00M	30.05M	-	-	29.05M	13.06M	11.13M	7.58M	972.00K	852.00K	885.00K	906.00K	1.58M	3.43M	2.90M	3.70M	3.80M	3.60M	13.50M	13.20M	10.10M	19.70M	29.90M	20.50M
Other Current Liabilities	168.22M	153.33M	174.13M	159.44M	273.70M	346.43M	95.06M	95.28M	47.87M	60.12M	54.34M	52.00M	43.53M	36.24M	30.86M	25.81M	21.65M	18.10M	14.33M	5.20M	8.16M	8.31M	6.58M	10.60M	8.85M	3.20M	3.70M	4.70M	4.00M	5.00M	1.10M	400.00K	5.90M	300.00K	8.70M
Total Current Liabilities	493.63M	579.07M	510.81M	402.00M	613.96M	580.79M	347.17M	315.42M	244.80M	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	8.70M	10.00M	10.70M	10.10M	22.40M	24.60M	16.10M	25.60M	35.10M	29.20M
Long-Term Debt	581.05M	688.81M	658.21M	669.62M	645.83M	386.60M	391.04M	461.76M	-	-	20.56M	19.78M	-	-	-	-	-	13.14M	21.75M	-	-	-	-	-	-	-	400.00K	600.00K	900.00K	1.50M	800.00K	1.00M	900.00K	1.00M	3.50M
Other Long-Term Liabilities	15.76M	15.14M	13.12M	7.21M	6.72M	36.53M	40.39M	39.23M	27.30M	23.83M	25.02M	21.10M	164.96M	7.12M	1.24M	538.00K	473.00K	473.00K	631.00K	824.00K	252.00K	313.00K	418.00K	293.00K	419.00K	600.00K	300.00K	400.00K	600.00K	600.00K	100.00K	-100.00K	-100.00K	-	100.00K
Total Long-Term Liabilities	639.55M	748.74M	711.34M	697.18M	660.50M	438.26M	447.32M	515.29M	51.14M	44.30M	67.67M	55.32M	166.25M	13.62M	7.73M	7.19M	473.00K	13.62M	22.38M	824.00K	252.00K	313.00K	418.00K	293.00K	419.00K	600.00K	700.00K	1.00M	1.50M	2.10M	900.00K	900.00K	800.00K	1.00M	3.60M
Total Liabilities	1.13B	1.33B	1.22B	2.43B	1.27B	1.02B	794.44M	835.14M	295.94M	285.46M	308.90M	288.53M	196.30M	152.91M	99.81M	118.73M	63.82M	57.89M	56.31M	13.66M	15.42M	15.21M	12.98M	19.88M	18.57M	9.30M	10.70M	11.70M	11.60M	24.50M	25.50M	17.00M	26.40M	36.10M	32.80M
Total Debt	652.67M	446.33M	232.63M	205.23M	312.21M	386.60M	391.04M	461.76M	-	-	69.40M	84.78M	30.05M	-	-	29.05M	13.06M	24.27M	29.33M	972.00K	852.00K	885.00K	906.00K	1.58M	3.43M	2.90M	4.10M	4.40M	4.50M	15.00M	14.00M	11.10M	20.60M	30.90M	24.00M
Common Stock	264.00K	264.00K	264.00K	264.00K	264.00K	264.00K	245.00K	253.00K	229.00K	230.00K	209.00K	206.00K	203.00K	201.00K	192.00K	171.00K	168.00K	145.00K	127.00K	75.00K	73.00K	71.00K	69.00K	69.00K	68.00K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.16B	983.94M	1.12B	916.68M	893.14M	758.88M	674.54M	612.42M	560.49M	446.16M	335.80M	258.44M	201.56M	151.94M	95.26M	63.54M	77.57M	59.78M	46.59M	39.50M	38.80M	30.42M	30.04M	27.68M	16.52M	10.70M	11.90M	9.10M	23.60M	6.40M	18.20M	16.80M	12.80M	11.50M	1.90M
Comprehensive Income	-3.21M	-11.65M	-14.53M	-2.09M	-18.01M	-15.19M	-5.52M	-27.72M	-23.69M	-10.11M	6.17M	3.52M	4.00K	-19.00K	-36.00K	-5.54M	-2.61M	-16.35M	-15.21M	50.00K	47.00K	36.00K	-12.16M	-11.23M	-10.59M	-9.20M	-8.10M	-7.60M	-6.40M	-5.30M	-3.30M	-2.00M	-1.00M	-700.00K	-400.00K
Shareholders Equity	1.55B	1.39B	1.52B	1.34B	1.29B	1.19B	1.12B	1.02B	888.13M	761.26M	522.00M	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	35.60M	35.70M	32.80M	29.70M	30.10M	41.80M	40.50M	33.70M	32.30M	5.30M
Total Investments	22.47M	24.47M	65.50M	63.52M	61.99M	66.59M	62.42M	61.17M	25.66M	-16.07M	-16.33M	-	2.42M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-