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 | -46.97% | 109.77% | 75.49% | 164.97% | 30.97% |
| Total Receivables | 1.91% | -8.07% | -4.33% | -16.68% | -2.03% |
| Inventory | -9.99% | -24.15% | -23.90% | -26.63% | -34.35% |
| Prepaid Expenses | 3.25% | 14.83% | 0.55% | 0.76% | 28.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.18% | 6.68% | 47.53% | -28.82% | -2.16% |
| Total Current Assets | -7.70% | -0.54% | 3.80% | 0.47% | -13.68% |
|
|
|||||
| Total Current Assets | -7.70% | -0.54% | 3.80% | 0.47% | -13.68% |
| Net Property, Plant & Equipment | 30.36% | -4.55% | -7.04% | -7.31% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.55% | -2.12% | -1.76% | -0.15% | 2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.52% | 91.25% | -10.33% | -18.52% | 27.01% |
| Total Assets | 1.25% | 1.29% | 0.43% | -1.15% | -16.44% |
|
|
|||||
| Total Accounts Payable | 33.72% | -1.53% | 13.27% | 7.68% | -19.61% |
| Total Accrued Expenses | 3.71% | -10.48% | 4.28% | 22.49% | 1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.82% | -43.38% | -58.17% | -62.00% | -19.16% |
| Total Finance Division Other Current Liabilities | -11.91% | -10.41% | -14.41% | -5.87% | 20.91% |
| Total Other Current Liabilities | -11.91% | -10.41% | -14.41% | -5.87% | 20.91% |
| Total Current Liabilities | -0.34% | -12.44% | -19.69% | -14.75% | -6.35% |
|
|
|||||
| Total Current Liabilities | -0.34% | -12.44% | -19.69% | -14.75% | -6.35% |
| Long-Term Debt | -46.90% | -0.19% | -0.22% | -16.75% | -48.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.50% | -15.15% | -16.77% | -13.04% | -0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.55% | 16.73% | 13.06% | -2.38% | 13.79% |
| Total Liabilities | -9.03% | -7.61% | -10.80% | -14.66% | -25.21% |
|
|
|||||
| Common Stock & APIC | 0.73% | 0.50% | -4.58% | -2.10% | -2.52% |
| Retained Earnings | 15.35% | 18.58% | 18.11% | 17.90% | -9.14% |
| Treasury Stock & Other | -38.46% | -82.56% | -22.24% | -2.20% | 7.35% |
| Total Common Equity | 9.68% | 9.44% | 10.10% | 11.90% | -7.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.68% | 9.44% | 10.10% | 11.90% | -7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -167.51% | -168.00% | -3,531.71% |
| Total Equity | 9.78% | 9.53% | 9.99% | 11.80% | -7.43% |
|
|
|||||
