G-III Apparel Group, Ltd.
GIII
$26.71
$0.6052.32%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.69M | 414.79M | 508.43M | 507.83M | 197.39M |
| Total Receivables | 879.68M | 477.47M | 473.19M | 562.36M | 863.22M |
| Inventory | 532.46M | 610.49M | 479.67M | 520.43M | 591.53M |
| Prepaid Expenses | 44.58M | 73.08M | 56.84M | 51.84M | 43.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.81M | 18.23M | 30.38M | 17.86M | 17.82M |
| Total Current Assets | 1.58B | 1.59B | 1.55B | 1.66B | 1.71B |
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| Total Current Assets | 1.58B | 1.59B | 1.55B | 1.66B | 1.71B |
| Net Property, Plant & Equipment | 356.53M | 270.62M | 269.79M | 271.97M | 273.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 661.74M | 652.19M | 654.64M | 662.01M | 658.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.21M | 157.75M | 70.46M | 64.40M | 80.24M |
| Total Assets | 2.78B | 2.70B | 2.57B | 2.68B | 2.75B |
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| Total Accounts Payable | 239.88M | 289.77M | 158.65M | 182.53M | 179.40M |
| Total Accrued Expenses | 155.46M | 127.42M | 99.05M | 135.34M | 149.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.76M | 66.41M | 79.65M | 71.61M | 115.00M |
| Total Finance Division Other Current Liabilities | 139.22M | 62.80M | 70.71M | 104.15M | 158.05M |
| Total Other Current Liabilities | 139.22M | 62.80M | 70.71M | 104.15M | 158.05M |
| Total Current Liabilities | 600.32M | 546.41M | 408.07M | 493.63M | 602.34M |
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| Total Current Liabilities | 600.32M | 546.41M | 408.07M | 493.63M | 602.34M |
| Long-Term Debt | 213.90M | 402.54M | 402.69M | 402.81M | 402.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 246.83M | 163.75M | 168.46M | 178.25M | 183.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.83M | 70.96M | 68.84M | 58.50M | 58.81M |
| Total Liabilities | 1.13B | 1.18B | 1.05B | 1.13B | 1.25B |
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| Common Stock & APIC | 457.10M | 451.27M | 451.11M | 459.11M | 453.77M |
| Retained Earnings | 1.30B | 1.19B | 1.17B | 1.16B | 1.13B |
| Treasury Stock & Other | -113.27M | -128.76M | -97.15M | -68.96M | -81.81M |
| Total Common Equity | 1.65B | 1.51B | 1.52B | 1.55B | 1.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.65B | 1.51B | 1.52B | 1.55B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -2.53M | -2.28M | -1.41M |
| Total Equity | 1.65B | 1.51B | 1.52B | 1.55B | 1.50B |
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