G-III Apparel Group Ltd. (GIII)

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24.22

0.68 (2.89%)

At close: Apr 17, 2025, 3:59 PM

22.90

-5.45%

Pre-market: Apr 21, 2025, 07:02 AM EDT

G-III Apparel Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	181.44M	104.69M	414.79M	508.43M	507.83M	197.39M	197.74M	289.73M	191.65M	150.72M	150.98M	438.41M	465.98M	279.56M	509.99M	396.31M	351.93M	149.75M	252.8M	616.18M	197.37M	55.8M	39.57M	48.31M	70.14M	66.08M	42.31M	71.05M	45.78M	68.23M	58.78M	67.13M	79.96M	45M	44.95M	95.45M
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	62.18M	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	109.91M	21.68M	22.01M	22.47M	24.35M	27.09M	27.59M	24.47M	25.87M	26.12M	89.83M	65.5M	61.41M	63.38M	60.85M	63.52M	62.18M	59.13M	58.3M	61.99M	62.23M	63.77M	63.36M	66.59M	67.87M	59.05M	63.16M	62.42M	60.64M	60.02M	60M	61.17M	61.46M	62.88M	61.46M
Other Long-Term Assets	66.58M	680.75M	131.56M	44.88M	47.7M	679.38M	56.05M	52.18M	52.64M	54.21M	55.46M	54.13M	54.99M	60.41M	61.48M	37.23M	38.78M	36.72M	31.9M	32.69M	32.63M	34.39M	35.68M	35.66M	35.46M	35.11M	34.24M	33.71M	32.48M	33.88M	35.15M	35.3M	36.18M	7.67M	7.21M	8.04M
Receivables	624.75M	879.68M	477.46M	473.19M	562.36M	863.22M	519.36M	494.6M	674.96M	881.13M	488.52M	573.61M	605.51M	844.38M	385.05M	509.43M	492.7M	720.98M	276.5M	421.14M	530.14M	899.03M	464.66M	478.37M	502.13M	819.64M	447.58M	429.15M	294.43M	601.18M	287.57M	256.21M	263.88M	537.07M	243.11M	213.75M
Inventory	478.09M	532.46M	610.49M	479.67M	520.43M	591.53M	804.86M	630.31M	709.35M	900.99M	1.04B	550.06M	512.15M	448.99M	499.34M	346.67M	416.5M	461.77M	574.77M	500.41M	551.92M	650.63M	842.14M	538.96M	576.38M	616.16M	678.57M	502.82M	553.32M	592.82M	655.27M	445.97M	483.27M	490.56M	570M	406.72M
Other Current Assets	48.59M	64.39M	79.58M	30.38M	17.86M	17.82M	72.14M	69.43M	25.09M	18.21M	10.44M	17.47M	33.4M	14.89M	12.31M	32.67M	48.6M	29.94M	32.35M	34.92M	80.69M	50.04M	43.1M	51.27M	96.93M	82.93M	51.46M	50.43M	51.01M	34.84M	58.65M	55.47M	46.95M	33.9M	48.71M	42.94M
Total Current Assets	1.34B	1.58B	1.59B	1.55B	1.66B	788.92M	1.6B	1.49B	1.65B	1.98B	1.77B	1.62B	1.65B	1.63B	1.46B	1.32B	1.34B	1.37B	1.17B	1.61B	1.37B	1.69B	1.45B	1.17B	1.25B	1.58B	1.28B	1.07B	959.6M	1.3B	1.08B	841.63M	882.94M	1.11B	939.91M	785.36M
Property-Plant & Equipment	324.5M	356.53M	270.62M	269.79M	271.97M	273.51M	283.51M	290.21M	293.41M	270.85M	263.42M	211.88M	218.4M	226.48M	224.34M	234.01M	243.13M	242.16M	234.7M	324.48M	346.06M	384.65M	394.97M	410.02M	86.41M	89.66M	92.13M	95.27M	97.86M	98.52M	95.07M	100.1M	102.57M	101.58M	103.7M	103.72M
Goodwill & Intangibles	636.01M	28.23M	652.19M	654.63M	662.01M	32.56M	666.28M	666.35M	663M	945.78M	962.54M	744.21M	747.22M	747.58M	737.3M	737.28M	741.81M	738.41M	735.81M	734.89M	737.64M	736.47M	740.54M	740.74M	743.28M	745.28M	746.75M	752.58M	751.38M	752.77M	752.12M	750.85M	753.23M	128.64M	128.25M	130.52M
Total Long-Term Assets	1.15B	1.2B	1.1B	1.02B	1.02B	1.04B	1.06B	1.06B	1.06B	1.31B	1.32B	1.1B	1.09B	1.1B	1.09B	1.07B	1.09B	1.1B	1.1B	1.18B	1.2B	1.24B	1.26B	1.27B	954.16M	966.26M	960.53M	972.7M	955.58M	961.98M	958.44M	962.15M	969.01M	316.92M	319.61M	321.32M
Total Assets	2.48B	2.78B	2.7B	2.57B	2.68B	2.75B	2.66B	2.55B	2.71B	3.29B	3.08B	2.72B	2.74B	2.73B	2.55B	2.4B	3.76B	2.47B	2.27B	2.8B	2.57B	2.93B	2.71B	2.44B	2.2B	2.55B	2.24B	2.04B	1.92B	2.26B	2.04B	1.8B	1.86B	1.42B	1.26B	1.11B
Account Payables	228.15M	239.88M	289.77M	158.65M	182.53M	179.4M	294.29M	140.06M	169.51M	223.15M	438.17M	215.49M	236.92M	233.89M	252.31M	114.12M	139.18M	157.65M	192.19M	114.75M	204.79M	215.22M	346.64M	172.81M	225.5M	224.83M	301.43M	152.85M	232.36M	216.86M	312.19M	164.52M	217.9M	181.65M	244.9M	100.22M
Deferred Revenue	n/a	n/a	n/a	4.8M	5.2M	2.22M	155.78M	n/a	5.1M	3.3M	143.45M	3.6M	138.12M	180.43M	119.73M	94.14M	114.64M	18.14M	69.33M	69.64M	110.31M	169.43M	96.1M	82.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.18M	n/a	n/a
Short-Term Debt	3.11M	65.76M	66.41M	79.65M	71.61M	115M	117.3M	190.44M	135.52M	142.26M	80.11M	45.67M	47M	49.18M	48.74M	48.76M	47.96M	69.64M	95.42M	64.14M	63.84M	67.5M	74.98M	74.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.33M	n/a	n/a
Other Current Liabilities	169.35M	134.62M	3.34M	8.82M	144.6M	102.16M	15.53M	31.58M	110.64M	80.07M	74.57M	58.96M	134M	81.16M	31.64M	62.72M	147.45M	67.66M	37.95M	107.58M	241.19M	231.68M	118.77M	142M	258.85M	264.79M	209.56M	214.69M	19.75M	n/a	n/a	n/a	2.24M	25.18M	n/a	n/a
Total Current Liabilities	510.49M	600.32M	546.4M	408.06M	493.63M	602.34M	624.01M	508.1M	579.07M	643.18M	769.39M	451.98M	510.81M	547M	485.54M	347.76M	402M	482.08M	472.42M	406.53M	613.96M	713.25M	697.23M	540.23M	580.79M	623.3M	601.25M	453.61M	347.17M	368.7M	394.58M	239.72M	315.42M	402.01M	305.33M	151.85M
Long-Term Debt	6.16M	460.73M	402.54M	402.69M	402.81M	402.85M	403.3M	403.59M	483.84M	787.89M	495.67M	516.83M	515.34M	513.47M	512.02M	509.78M	507.95M	504.33M	405M	900.68M	396.79M	674.74M	553.12M	411.09M	386.6M	694.28M	494.21M	448.26M	391.04M	726.61M	568.83M	492.8M	461.76M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	22.39M	22.63M	20.69M	15.76M	14.54M	14.93M	15.32M	15.14M	16.79M	17.4M	13M	13.12M	11.56M	7.2M	7.01M	7.21M	6.44M	6.4M	6.39M	6.72M	6M	6.62M	6.96M	36.53M	37.26M	38.57M	39.38M	40.39M	40.49M	41.88M	40.68M	39.23M	29.95M	29.19M	28M
Total Long-Term Liabilities	6.16M	534.56M	637.25M	639.99M	639.55M	461.94M	657.07M	666.88M	748.74M	1.02B	728.76M	707.53M	711.34M	694.02M	686.47M	692.07M	697.18M	677.07M	559.64M	1.15B	660.5M	955.06M	847.39M	719.49M	438.26M	746.82M	548.17M	504.03M	447.32M	783.42M	626.44M	548.01M	515.29M	51.52M	54.09M	53.18M
Total Liabilities	803.75M	1.13B	1.18B	1.05B	1.13B	1.25B	1.28B	1.17B	1.33B	1.67B	1.5B	1.16B	1.22B	1.24B	1.17B	1.04B	2.43B	1.16B	1.03B	1.55B	1.27B	1.67B	1.54B	1.26B	1.02B	1.37B	1.15B	962.61M	794.44M	1.15B	1.02B	787.73M	835.14M	453.54M	359.42M	205.03M
Total Debt	6.16M	526.49M	632.7M	650.8M	652.67M	239.42M	247.54M	253.43M	446.33M	378.07M	228.98M	702.18M	185.63M	192.81M	190.24M	713.76M	205.23M	223.54M	231.98M	294.95M	312.21M	326.86M	346.93M	361.42M	386.6M	694.28M	494.21M	448.26M	391.04M	726.61M	568.83M	492.8M	461.76M	91.33M	n/a	n/a
Common Stock	n/a	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	264K	263K	262K	245K	247K	254K	253K	253K	235K	231K	229K
Retained Earnings	n/a	1.3B	1.19B	1.17B	1.16B	1.13B	1B	987.18M	983.94M	1.25B	1.18B	1.15B	1.12B	1.07B	961.9M	942.73M	916.68M	902.04M	838.87M	853.84M	893.14M	867.85M	772.46M	761.34M	758.88M	734.8M	640.77M	630.63M	674.54M	675.08M	593.5M	602.03M	612.42M	632.53M	561.97M	563.26M
Comprehensive Income	-25.52M	3.42M	-12.07M	-10.09M	-3.21M	-15.99M	-4.6M	-6.94M	-11.65M	-42.74M	-16.23M	-18.66M	-14.53M	-11.43M	-7.03M	-9.06M	-2.09M	-11.19M	-18.26M	-22.03M	-18.01M	-23.06M	-16.85M	-18.42M	-15.19M	-15.57M	-13.59M	-2.09M	-5.52M	-15.5M	-19.68M	-27.65M	-27.72M	-20.53M	-20.47M	-17.66M
Shareholders Equity	1.68B	1.65B	1.51B	1.52B	1.55B	1.5B	1.38B	1.38B	1.39B	1.62B	1.58B	1.56B	1.52B	1.49B	1.38B	1.36B	1.34B	1.31B	1.24B	1.25B	1.29B	1.26B	1.17B	1.19B	1.19B	1.18B	1.09B	1.08B	1.12B	1.11B	1.02B	1.02B	1.02B	969.9M	900.11M	901.65M
Total Investments	105.36M	109.91M	21.68M	22.01M	22.47M	24.35M	27.09M	27.59M	24.47M	25.87M	26.12M	89.83M	65.5M	61.41M	63.38M	60.85M	63.52M	124.35M	59.13M	58.3M	61.99M	62.23M	63.77M	63.36M	66.59M	67.87M	59.05M	63.16M	62.42M	60.64M	60.02M	60M	61.17M	61.46M	62.88M	61.46M