G-III APPAREL GROUP LTD (GIII)       15.02  -0.06 (-0.4%)

15.02  -0.06 (-0.4%)

US36237H1014 - Common Stock

MRQ
(2022-7-31)
2022
(2022-1-31)
2021
(2021-1-31)
2020
(2020-1-31)
2019
(2019-1-31)
ASSETS
Current Assets
Cash Equivalents
150.98M465.98M351.90M197.40M70.10M
Treasury Stock
-45.62M-39.16M-27.00M-36.90M-19.10M
Receivables
488.52M605.51M492.70M530.10M502.10M
Inventories
1.04B512.15M416.50M551.90M576.40M
Other Current Assets
85.10M69.21M82.90M89.30M105.20M
Total Current Assets
1.77B1.65B1.34B1.37B1.25B
 
Non-Current Assets
PPE Net
263.42M218.40M243.10M346.10M86.40M
Investments And Advances
26.12M65.50M63.50M62.00M66.60M
Intangibles
657.61M484.69M478.70M477.00M482.10M
Other Non-Current Assets
64.87M58.55M43.90M50.80M57.90M
Other Assets
304.93M262.53M263.10M260.60M261.10M
Total Non-Current Assets
1.32B1.09B1.09B1.20B954.10M
 
TOTAL ASSETS
3.08B2.74B2.44B2.57B2.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable And Accrued Liabilities
438.17M236.92M139.20M204.80M225.50M
Accrued Expenses
176.54M165.79M146.30M165.00M102.80M
Other Current Liabilities
74.57M103.86M112.10M243.50M252.40M
Total Current Liabilities
769.39M510.81M402.00M614.00M580.80M
 
Non-Current Liabilities
Long Term Debt
495.67M515.34M508.00M396.80M386.60M
Deferred Taxes/Income
36.45M40.01M20.40M8.00M15.10M
Other Non-Current Liabilities
196.64M155.99M168.90M255.80M36.50M
Total Non-Current Liabilities
728.97M711.81M698.10M660.50M438.20M
 
TOTAL LIABILITIES
1.50B1.22B1.10B1.27B1.02B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
461.62M456.33M448.40M452.10M464.10M
Minority Interest
463.00K963.00K1.00MN/AN/A
Shares Outstanding
47.49M47.92M48.40M48.00M48.70M
Common Shares
264.00K264.00K300.00K300.00K300.00K
Retained Earnings
1.18B1.12B916.70M893.10M758.90M
Other Shareholders' Equity
-16.23M-14.53M-2.10M-18.00M-15.20M
Total Shareholders' Equity
1.58B1.52B1.34B1.29B1.19B
 
TOTAL LIABILITIES AND EQUITY
3.08B2.74B2.44B2.57B2.21B
 
Statistics
Debt/Equity
0.310.340.380.310.33
Current Ratio
2.293.243.342.232.16
Return On Assets (ROA)
7.20%7.31%0.96%5.61%6.25%
Return On Equity (ROE)
14.02%13.20%1.76%11.14%11.61%

All data in USD

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