G-III Apparel Group, Ltd.
GIII
$26.68
$0.5752.20%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.76% | -18.42% | 0.12% | 157.27% | -0.17% |
| Total Receivables | 84.24% | 0.90% | -15.86% | -34.85% | 66.21% |
| Inventory | -12.78% | 27.27% | -7.83% | -12.02% | -26.51% |
| Prepaid Expenses | -39.00% | 28.57% | 9.64% | 20.07% | -32.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | -40.00% | 70.14% | 0.22% | 4.26% |
| Total Current Assets | -0.81% | 2.94% | -6.73% | -3.08% | 6.89% |
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| Total Current Assets | -0.81% | 2.94% | -6.73% | -3.08% | 6.89% |
| Net Property, Plant & Equipment | 31.75% | 0.31% | -0.80% | -0.56% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.46% | -0.37% | -1.11% | 0.59% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.96% | 123.90% | 9.41% | -19.75% | -2.72% |
| Total Assets | 3.24% | 5.10% | -4.32% | -2.48% | 3.28% |
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| Total Accounts Payable | -17.22% | 82.65% | -13.08% | 1.75% | -39.04% |
| Total Accrued Expenses | 22.00% | 28.64% | -26.81% | -9.72% | 5.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.98% | -16.63% | 11.23% | -37.73% | -1.96% |
| Total Finance Division Other Current Liabilities | 121.69% | -11.18% | -32.11% | -34.10% | 125.48% |
| Total Other Current Liabilities | 121.69% | -11.18% | -32.11% | -34.10% | 125.48% |
| Total Current Liabilities | 9.87% | 33.90% | -17.33% | -18.05% | -3.47% |
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| Total Current Liabilities | 9.87% | 33.90% | -17.33% | -18.05% | -3.47% |
| Long-Term Debt | -46.86% | -0.04% | -0.03% | -0.01% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.74% | -2.80% | -5.49% | -2.87% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | 3.08% | 17.67% | -0.52% | -3.26% |
| Total Liabilities | -4.12% | 12.94% | -7.51% | -9.17% | -2.62% |
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| Common Stock & APIC | 1.29% | 0.04% | -1.74% | 1.18% | 1.06% |
| Retained Earnings | 9.64% | 2.08% | 0.50% | 2.55% | 12.72% |
| Treasury Stock & Other | 12.03% | -32.54% | -40.88% | 15.71% | -15.99% |
| Total Common Equity | 9.00% | -0.48% | -1.96% | 3.13% | 8.76% |
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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 | 9.00% | -0.48% | -1.96% | 3.13% | 8.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -10.97% | -61.90% | -22.77% |
| Total Equity | 9.00% | -0.31% | -1.98% | 3.07% | 8.75% |
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