G-III APPAREL GROUP LTD (GIII) Stock Balance Sheet
USA - NASDAQ:GIII - US36237H1014 - Common Stock
26.53 USD
+0.93 (+3.63%)
26.66 USD
+0.13 (+0.49%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 301.78M | 181.44M | 507.83M | 191.70M | 466.00M | |||
| Receivables | 474.93M | 624.75M | 562.36M | 675.00M | 605.50M | |||
| Inventories | 639.76M | 478.09M | 520.43M | 709.30M | 512.20M | |||
| Other Current Assets | 68.55M | 51.08M | 69.70M | 76.50M | 69.20M | |||
| Total Current Assets | 1.49B | 1.34B | 1.66B | 1.65B | 1.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 343.42M | 324.50M | 271.97M | 293.40M | 218.40M | |||
| Investments And Advances | 116.71M | 105.36M | 22.47M | 24.50M | 65.50M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 262.50M | |||
| Intangibles | 664.70M | 636.01M | 662.01M | 663.00M | 484.70M | |||
| Other Non-Current Assets | 81.14M | 82.02M | 64.39M | 79.00M | 58.60M | |||
| Total Non-Current Assets | 1.21B | 1.15B | 1.02B | 1.06B | 1.09B | |||
| TOTAL ASSETS | 2.69B | 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. | 8.61M | 3.11M | 15.03M | 135.50M | 4.20M | |||
| Accrued Expenses | 161.92M | 182.16M | 191.92M | 163.40M | 165.80M | |||
| Accounts Payable | 431.03M | 228.15M | 182.53M | 169.50M | 236.90M | |||
| Other Current Liabilities | 70.77M | 97.07M | 104.15M | 110.60M | 103.90M | |||
| Total Current Liabilities | 672.34M | 510.49M | 493.63M | 579.10M | 510.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.87M | 3.04M | 402.81M | 483.80M | 515.30M | |||
| Deferred Taxes/Income | 54.38M | 48.08M | 42.74M | 44.80M | 40.00M | |||
| Other Non-Current Liabilities | 248.88M | 242.13M | 194.01M | 220.10M | 156.00M | |||
| Total Non-Current Liabilities | 310.12M | 293.26M | 637.28M | 747.90M | 711.80M | |||
| TOTAL LIABILITIES | 982.46M | 803.75M | 1.13B | 1.33B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.37B | 1.35B | 1.16B | 983.90M | 1.12B | |||
| Additional Paid In Capital | 467.38M | 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 | -155.01M | -116.63M | -65.75M | -55.80M | -39.20M | |||
| Other Shareholders' Equity | 23.52M | -25.52M | -3.21M | -11.70M | -14.50M | |||
| Shares Outstanding | 42.22M | 43.89M | 45.73M | 46.70M | 47.90M | |||
| Tangible Book Value per Share | 24.73 | 23.78 | 19.42 | 15.47 | 16.13 | |||
| Total Shareholders' Equity | 1.71B | 1.68B | 1.55B | 1.39B | 1.52B | |||
| TOTAL LIABILITIES AND EQUITY | 2.69B | 2.48B | 2.68B | 2.71B | 2.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.26 | 0.35 | 0.34 | |||
| Current Ratio | 2.21 | 2.62 | 3.36 | 2.85 | 3.24 | |||
| Return On Assets (ROA) | 6.77% | 7.79% | 6.57% | -4.91% | 7.31% | |||
| Return On Equity (ROE) | 10.67% | 11.53% | 11.36% | -9.61% | 13.20% | |||
| Return On Invested Capital (ROIC) | 9.69% | 11.01% | 9.75% | 8.31% | 10.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.39% | 12.13% | 12.70% | 9.13% | 12.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.58% | 18.81% | 20.96% | 13.87% | 22.14% | |||
All data in USD , ROIC based on taxRate of 0.28