NASDAQ:GIII - Nasdaq - US36237H1014 - Common Stock - Currency: USD
MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 257.79M | 181.44M | 507.83M | 191.70M | 466.00M | |||
Receivables | 481.06M | 624.75M | 562.36M | 675.00M | 605.50M | |||
Inventories | 456.48M | 478.09M | 520.43M | 709.30M | 512.20M | |||
Other Current Assets | 55.74M | 51.08M | 69.70M | 76.50M | 69.20M | |||
Total Current Assets | 1.25B | 1.34B | 1.66B | 1.65B | 1.65B | |||
Non-Current Assets | ||||||||
PPE Net | 326.70M | 324.50M | 271.97M | 293.40M | 218.40M | |||
Investments And Advances | 111.18M | 105.36M | 22.47M | 24.50M | 65.50M | |||
Goodwill | N/A | N/A | N/A | 0.00 | 262.50M | |||
Intangibles | 645.13M | 636.01M | 662.01M | 663.00M | 484.70M | |||
Other Non-Current Assets | 81.79M | 82.02M | 64.39M | 79.00M | 58.60M | |||
Total Non-Current Assets | 1.16B | 1.15B | 1.02B | 1.06B | 1.09B | |||
TOTAL ASSETS | 2.42B | 2.48B | 2.68B | 2.71B | 2.74B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 11.96M | 3.11M | 15.03M | 135.50M | 4.20M | |||
Accrued Expenses | 145.37M | 182.16M | 191.92M | 163.40M | 165.80M | |||
Accounts Payable | 200.72M | 228.15M | 182.53M | 169.50M | 236.90M | |||
Other Current Liabilities | 75.50M | 97.07M | 104.15M | 110.60M | 103.90M | |||
Total Current Liabilities | 433.56M | 510.49M | 493.63M | 579.10M | 510.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.78M | 3.04M | 402.81M | 483.80M | 515.30M | |||
Deferred Taxes/Income | 50.12M | 48.08M | 42.74M | 44.80M | 40.00M | |||
Other Non-Current Liabilities | 241.32M | 242.13M | 194.01M | 220.10M | 156.00M | |||
Total Non-Current Liabilities | 298.22M | 293.26M | 637.28M | 747.90M | 711.80M | |||
TOTAL LIABILITIES | 731.78M | 803.75M | 1.13B | 1.33B | 1.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.36B | 1.35B | 1.16B | 983.90M | 1.12B | |||
Additional Paid In Capital | 463.23M | 467.69M | 458.84M | 468.70M | 456.30M | |||
Minority Interest | N/A | 0.00 | -2.28M | -900.00K | 500.00K | |||
Common Shares | 264.00K | 264.00K | 264.00K | 300.00K | 300.00K | |||
Treasury Stock | -131.43M | -116.63M | -65.75M | -55.80M | -39.20M | |||
Other Shareholders' Equity | -9.40M | -25.52M | -3.21M | -11.70M | -14.50M | |||
Shares Outstanding | 43.29M | 43.89M | 45.73M | 46.70M | 47.90M | |||
Tangible Book Value per Share | 24.00 | 23.78 | 19.42 | 15.47 | 16.13 | |||
Total Shareholders' Equity | 1.68B | 1.68B | 1.55B | 1.39B | 1.52B | |||
TOTAL LIABILITIES AND EQUITY | 2.42B | 2.48B | 2.68B | 2.71B | 2.74B | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.26 | 0.35 | 0.34 | |||
Current Ratio | 2.89 | 2.62 | 3.36 | 2.85 | 3.24 | |||
Return On Assets (ROA) | 8.09% | 7.79% | 6.57% | -4.91% | 7.31% | |||
Return On Equity (ROE) | 11.61% | 11.53% | 11.36% | -9.61% | 13.20% | |||
Return On Invested Capital (ROIC) | 10.78% | 11.01% | 9.75% | 8.31% | 10.10% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.39% | 12.13% | 12.70% | 9.13% | 12.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.80% | 18.81% | 20.96% | 13.87% | 22.14% |
All data in USD , ROIC based on taxRate of 0.28