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G-III Apparel Group, Ltd. (GIII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.28+0.13 (+0.46%)
At close: 04:00PM EDT
28.28 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
507,829
191,652
465,984
351,934
Total Cash
507,829
191,652
465,984
351,934
Net Receivables
562,363
674,963
605,512
492,698
Inventory
520,426
709,345
512,155
416,503
Other Current Assets
68,344
70,654
54,704
56,803
Total Current Assets
1,660,318
1,652,500
1,652,857
1,344,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
505,298
508,503
395,265
403,219
Accumulated Depreciation
-233,328
-215,096
-176,865
-160,085
Net property, plant and equipment
271,970
293,407
218,400
243,134
Equity and other investments
22,472
24,467
65,503
63,523
Goodwill
-
0
262,527
263,135
Intangible Assets
662,009
662,998
484,690
478,671
Other long-term assets
45,147
52,644
54,992
38,785
Total non-current assets
1,020,846
1,059,905
1,089,671
1,092,346
Total Assets
2,681,164
2,712,405
2,742,528
2,436,386
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,026
135,518
4,237
4,402
Accounts Payable
182,531
169,508
236,921
139,183
Taxes payable
14,676
14,875
9,995
11,853
Accrued liabilities
102,237
98,755
78,005
78,936
Other Current Liabilities
219
905
1,977
862
Total Current Liabilities
493,628
579,069
510,805
402,002
Non-current liabilities
Long Term Debt
402,807
483,840
515,344
507,950
Deferred taxes liabilities
42,736
44,783
40,010
20,353
Other long-term liabilities
15,764
15,141
13,118
7,208
Total non-current liabilities
639,554
748,738
711,340
697,179
Total Liabilities
1,133,182
1,327,807
1,222,145
1,099,181
Stockholders' Equity
Common Stock
264
264
264
264
Retained Earnings
1,160,112
983,944
1,117,005
916,683
Accumulated other comprehensive income
-3,207
-11,653
-14,529
-2,094
Total stockholders' equity
1,550,260
1,385,448
1,519,912
1,336,241
Total liabilities and stockholders' equity
2,681,164
2,712,405
2,742,528
2,436,386