G-III APPAREL GROUP LTD (GIII)
US36237H1014 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 507.83M | 191.70M | 466.00M | 351.90M | 197.40M | |||
| Receivables | 562.36M | 675.00M | 605.50M | 492.70M | 530.10M | |||
| Inventories | 520.43M | 709.30M | 512.20M | 416.50M | 551.90M | |||
| Other Current Assets | 69.70M | 76.50M | 69.20M | 82.90M | 89.30M | |||
| Total Current Assets | 1.66B | 1.65B | 1.65B | 1.34B | 1.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 271.97M | 293.40M | 218.40M | 243.10M | 346.10M | |||
| Investments And Advances | 22.47M | 24.50M | 65.50M | 63.50M | 62.00M | |||
| Goodwill | N/A | 0.00 | 262.50M | 263.10M | 260.60M | |||
| Intangibles | 662.01M | 663.00M | 484.70M | 478.70M | 477.00M | |||
| Other Non-Current Assets | 64.39M | 79.00M | 58.60M | 43.90M | 50.80M | |||
| Total Non-Current Assets | 1.02B | 1.06B | 1.09B | 1.09B | 1.20B | |||
| TOTAL ASSETS | 2.68B | 2.71B | 2.74B | 2.44B | 2.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.03M | 135.50M | 4.20M | 4.40M | 700.00K | |||
| Accrued Expenses | 191.92M | 163.40M | 165.80M | 146.30M | 165.00M | |||
| Accounts Payable | 182.53M | 169.50M | 236.90M | 139.20M | 204.80M | |||
| Other Current Liabilities | 104.15M | 110.60M | 103.90M | 112.10M | 243.50M | |||
| Total Current Liabilities | 493.63M | 579.10M | 510.80M | 402.00M | 614.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 402.81M | 483.80M | 515.30M | 508.00M | 396.80M | |||
| Deferred Taxes/Income | 42.74M | 44.80M | 40.00M | 20.40M | 8.00M | |||
| Other Non-Current Liabilities | 194.01M | 220.10M | 156.00M | 168.90M | 255.80M | |||
| Total Non-Current Liabilities | 637.28M | 747.90M | 711.80M | 698.10M | 660.50M | |||
| TOTAL LIABILITIES | 1.13B | 1.33B | 1.22B | 1.10B | 1.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.16B | 983.90M | 1.12B | 916.70M | 893.10M | |||
| Additional Paid In Capital | 458.84M | 468.70M | 456.30M | 448.40M | 452.10M | |||
| Minority Interest | -850.00K | 400.00K | 1.00M | 1.00M | N/A | |||
| Common Shares | 264.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -65.75M | -55.80M | -39.20M | -27.00M | -36.90M | |||
| Other Shareholders' Equity | -3.21M | -11.70M | -14.50M | -2.10M | -18.00M | |||
| Shares Outstanding | 45.73M | 46.70M | 47.90M | 48.40M | 48.00M | |||
| Tangible Book Value per Share | 19.42 | 15.47 | 16.13 | 12.28 | 11.52 | |||
| Total Shareholders' Equity | 1.55B | 1.39B | 1.52B | 1.34B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 2.68B | 2.71B | 2.74B | 2.44B | 2.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.35 | 0.34 | 0.38 | 0.31 | |||
| Current Ratio | 3.36 | 2.85 | 3.24 | 3.34 | 2.23 | |||
| Return On Assets (ROA) | 6.57% | -4.91% | 7.31% | 0.96% | 5.61% | |||
| Return On Equity (ROE) | 11.36% | -9.61% | 13.20% | 1.76% | 11.14% | |||
| Return On Invested Capital (ROIC) | 9.63% | 8.37% | 10.17% | 3.67% | 9.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.54% | 9.19% | 12.86% | 4.44% | 10.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.70% | 13.96% | 22.29% | 7.94% | 17.66% | |||
All data in USD