G-III Apparel Group, Ltd.
GIII
$23.24
-$0.11-0.47%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.79M | 181.44M | 104.69M | 414.79M | 508.43M |
| Total Receivables | 481.06M | 624.75M | 879.68M | 477.47M | 473.19M |
| Inventory | 456.48M | 478.09M | 532.46M | 610.49M | 479.67M |
| Prepaid Expenses | 42.91M | 35.39M | 44.58M | 73.08M | 56.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.83M | 15.69M | 19.81M | 18.23M | 30.38M |
| Total Current Assets | 1.25B | 1.34B | 1.58B | 1.59B | 1.55B |
|
|
|||||
| Total Current Assets | 1.25B | 1.34B | 1.58B | 1.59B | 1.55B |
| Net Property, Plant & Equipment | 326.70M | 324.50M | 356.53M | 270.62M | 269.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 645.13M | 636.01M | 661.74M | 652.19M | 654.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.79M | 82.02M | 74.21M | 157.75M | 70.46M |
| Total Assets | 2.42B | 2.48B | 2.78B | 2.70B | 2.57B |
|
|
|||||
| Total Accounts Payable | 200.72M | 228.15M | 239.88M | 289.77M | 158.65M |
| Total Accrued Expenses | 95.69M | 137.79M | 155.46M | 127.42M | 99.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.65M | 53.38M | 65.76M | 66.41M | 79.65M |
| Total Finance Division Other Current Liabilities | 75.50M | 91.17M | 139.22M | 62.80M | 70.71M |
| Total Other Current Liabilities | 75.50M | 91.17M | 139.22M | 62.80M | 70.71M |
| Total Current Liabilities | 433.56M | 510.49M | 600.32M | 546.41M | 408.07M |
|
|
|||||
| Total Current Liabilities | 433.56M | 510.49M | 600.32M | 546.41M | 408.07M |
| Long-Term Debt | 6.78M | 3.05M | 213.90M | 402.54M | 402.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.24M | 221.26M | 246.83M | 163.75M | 168.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.21M | 68.96M | 73.83M | 70.96M | 68.84M |
| Total Liabilities | 731.78M | 803.75M | 1.13B | 1.18B | 1.05B |
|
|
|||||
| Common Stock & APIC | 463.49M | 467.96M | 457.10M | 451.27M | 451.11M |
| Retained Earnings | 1.36B | 1.35B | 1.30B | 1.19B | 1.17B |
| Treasury Stock & Other | -140.83M | -142.15M | -113.27M | -128.76M | -97.15M |
| Total Common Equity | 1.68B | 1.68B | 1.65B | 1.51B | 1.52B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.68B | 1.68B | 1.65B | 1.51B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -2.53M |
| Total Equity | 1.68B | 1.68B | 1.65B | 1.51B | 1.52B |
|
|
|||||