G-III Apparel Group, Ltd. (GIII)

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GIII
Financiële Gegevens

31.27 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	507.829	191.652	465.984	351.934	197.372	70.138	45.776	79.957	132.587	128.354	22.091	27.36	24.66	10.045	46.813	2.508	38.341	12.026	7.031	16.574	16.072	3.408	2.481	9.231	14.53	7.2	5.8	13.1	7.6	1.4	0.8	1.8	4.4	1.7	3.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	507.829	191.652	465.984	351.934	197.372	70.138	45.776	79.957	132.587	128.354	22.091	27.36	24.66	10.045	46.813	2.508	38.341	12.026	7.031	16.574	16.072	3.408	2.481	9.231	14.53	7.2	5.8	13.1	7.6	1.4	0.8	1.8	4.4	1.7	3.5
Nettovorderingen Numbers are in millions	562.363	674.963	605.512	492.698	530.137	502.133	294.43	263.881	221.5	198.635	160.01	178.216	162.51	138.341	73.456	69.695	66.944	60.96	45.751	24.783	19.304	19.157	9.922	11.528	16.597	10.6	11.4	7.2	11.8	15.3	15.2	13.4	22.9	32.5	19.4
Voorraad Numbers are in millions	520.426	709.345	512.155	416.503	551.918	576.383	553.323	483.269	485.311	426.18	359.639	280.929	253.521	204.995	119.877	116.612	59.934	38.111	30.395	24.108	28.361	30.948	37.172	42.45	21.175	16.4	20.2	14	14.2	25.5	38.4	35.4	25	28.1	10.2
Overige vlottende activa Numbers are in millions	67.152	70.654	54.704	56.803	80.695	96.933	51.014	46.946	22.131	23.118	21.312	19.795	24.087	25.406	26.009	21.884	18.546	15.032	11.945	7.244	8.823	8.642	9.035	-1.761	-2.998	1.7	1.8	0.9	-1.3	2.8	1.7	0.5	2.7	2.7	2.3
Totaal vlottende activa Numbers are in millions	1,657.77	1,652.5	1,652.857	1,344.04	1,368.688	1,253.895	959.601	882.938	902.44	798.866	586.19	516.585	278.181	378.787	266.155	210.699	183.765	126.129	95.122	72.709	72.56	62.155	58.61	61.448	49.304	35.9	39.2	35.2	32.3	45	56.1	51.1	55	65	35.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	271.97	293.407	218.4	243.134	346.055	86.407	97.857	102.571	103.579	81.671	62.832	40.816	33.365	22.556	7.539	9.863	5.261	5.641	4.296	2.35	1.969	2.065	3.021	2.94	3.316	3.8	3.4	5	6.3	7	9.2	4.6	3.9	3	2.2
Goodwill Numbers are in millions	0	0	262.527	263.135	260.622	261.137	262.71	269.262	49.437	52.13	55.604	60.396	26.1	26.1	26.1	25.494	31.746	25.006	18.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	662.009	662.998	484.69	478.671	477.021	482.146	488.67	483.972	78.066	86.33	95.012	89.922	17.611	18.483	19.826	21.406	11.143	11.971	15.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	662.009	662.998	747.217	741.806	737.643	743.283	751.38	753.234	127.503	138.46	150.616	150.318	43.711	44.583	45.926	46.9	42.889	36.977	33.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	22.472	24.467	65.503	63.523	61.987	66.587	62.422	61.171	25.662	-16.072	-16.331	0	2.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	19.248	26.389	3.559	5.098	18.135	22.427	11.439	15.849	17.564	16.072	16.331	0	9.559	8.304	10.672	11.64	3.944	2.8	2.415	2.05	1.94	2.181	1.954	4.889	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	47.695	52.644	54.992	38.785	32.629	35.459	32.478	36.181	7.322	27.721	31.259	10.053	187.037	2.173	1.723	1.858	1.839	1.982	2.696	3.486	4.227	4.555	4.116	2.675	6.981	5.2	4.1	4.3	2.7	2.6	2.3	1.8	1.2	0.4	0.5
Totaal niet-vlottende activa Numbers are in millions	1,023.394	1,059.905	1,089.671	1,092.346	1,196.449	954.163	955.576	969.006	281.63	247.852	244.707	201.187	276.091	77.616	65.86	70.261	53.933	47.4	43.195	7.886	8.136	8.801	9.091	10.504	10.297	9	7.5	9.3	9	9.6	11.5	6.4	5.1	3.4	2.7
Totaal activa Numbers are in millions	2,681.164	2,712.405	2,742.528	3,763.599	2,565.137	2,204.54	1,915.126	1,856.373	1,184.07	1,046.718	830.897	717.772	554.272	456.403	332.015	280.96	237.698	173.529	138.317	80.595	80.696	70.956	67.701	71.952	59.601	44.9	46.7	44.5	41.3	54.6	67.6	57.5	60.1	68.4	38.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	182.531	169.508	236.921	139.183	204.786	225.499	232.364	217.902	173.586	177.498	131.241	104.037	96.727	103.012	50.337	51.463	24.29	12.43	9.749	6.565	6.155	5.699	5.079	7.411	5.875	2.6	2.6	2.2	2.5	3.9	10.3	5.6	0	4.9	0
Kortlopende schulden Numbers are in millions	71.613	188.435	47	47.962	63.839	0	0	0	0	0	48.843	65	30.05	0	0	29.048	13.06	11.13	7.578	0.972	0.852	0.885	0.906	1.58	3.427	2.9	3.7	3.8	3.6	13.5	13.2	10.1	19.7	29.9	20.5
Belastingschulden Numbers are in millions	14.676	14.875	9.995	11.853	8.468	8.859	19.748	2.242	23.347	6.507	6.807	12.181	6.212	0.041	10.874	5.222	4.348	2.613	2.269	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.2	5.1	5.1	114.64	110.306	0	0	0	0	0	0	12.181	-140.257	0	0	20.877	16.759	14.109	10.949	5.2	6.506	6.612	5.461	8.19	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	37.077	31.643	-25.132	-50.819	21.775	120.931	-137.309	-122.627	-125.715	-120.34	-76.906	-64.22	-59.409	-66.772	-19.475	-46.528	-19.396	-8.441	-6.369	-6.565	-4.496	-4	-3.961	-5.002	2.972	0.6	1.1	2.5	1.5	1.1	-9.2	-5.2	5.9	-4.6	8.7
Totaal kortlopende verplichtingen Numbers are in millions	493.628	579.069	510.805	402.002	613.96	580.788	347.167	315.419	244.804	241.163	241.226	233.216	30.05	139.293	92.073	111.545	63.351	44.271	33.925	12.841	15.172	14.895	12.564	19.59	18.149	8.7	10	10.7	10.1	22.4	24.6	16.1	25.6	35.1	29.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	402.807	257.891	185.631	205.228	312.206	386.604	391.044	461.756	0	0	20.56	19.778	0	0	0	0	0	13.143	21.75	0	0	0	0	0	0	0	0.4	0.6	0.9	1.5	0.8	1	0.9	1	3.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	178.247	0	0	464.39	333.628	0	0	0	0	0	5.55	8.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	42.736	44.783	40.01	20.353	7.952	15.128	15.888	14.3	23.84	20.471	22.1	14.442	1.289	6.501	6.495	6.648	1.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.764	446.064	485.699	7.208	6.719	36.529	40.389	39.233	27.299	23.826	19.465	13.034	164.961	7.115	1.237	0.538	-0.825	0.473	0.631	0.824	0.252	0.313	0.418	0.293	0.419	0.6	0.3	0.4	0.6	0.6	0.1	-0.1	-0.1	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	639.554	748.738	711.34	697.179	660.505	438.261	447.321	515.289	51.139	44.297	67.675	55.316	166.25	13.616	7.732	7.186	0.473	13.616	22.381	0.824	0.252	0.313	0.418	0.293	0.419	0.6	0.7	1	1.5	2.1	0.9	0.9	0.8	1	3.6
Totaal passiva Numbers are in millions	1,133.182	1,326.957	1,222.616	2,426.394	1,274.465	1,015.531	794.438	835.137	295.943	285.46	308.9	288.532	196.3	152.909	99.805	118.731	63.824	57.887	56.306	13.665	15.424	15.208	12.982	19.883	18.568	9.3	10.7	11.7	11.6	24.5	25.5	17	26.4	36.1	32.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.264	0.264	0.264	0.264	0.264	0.264	0.245	0.253	0.229	0.23	0.209	0.206	0.203	0.201	0.192	0.171	0.168	0.145	0.127	0.075	0.073	0.071	0.069	0.069	0.068	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,160.112	983.944	1,117.005	916.683	893.138	758.881	674.542	612.418	560.491	446.158	335.797	258.437	201.562	151.942	95.26	63.542	77.571	59.781	46.592	39.5	38.797	30.421	30.039	27.675	16.521	10.7	11.9	9.1	23.6	6.4	18.2	16.8	12.8	11.5	1.9
Overige gereserveerde algehele resultaten Numbers are in millions	-3.207	-11.653	-14.529	-2.094	-18.008	-15.194	-5.522	-27.722	-23.689	-10.105	6.165	3.523	0.004	-0.019	-0.036	-5.544	-2.612	-16.352	-15.208	0.05	0.047	0.036	-12.161	-11.227	-10.59	-9.2	-8.1	-7.6	-6.4	-5.3	-3.3	-2	-1	-0.7	-0.4
Overige totale aandeelhoudersvermogen Numbers are in millions	393.091	412.893	417.172	421.388	415.278	445.058	451.423	436.287	351.096	324.975	179.826	167.074	156.203	151.37	136.794	104.06	98.747	72.068	50.5	27.305	26.355	25.22	36.772	35.552	35.034	34.1	31.9	31.3	12.5	29	26.9	25.7	21.9	21.5	3.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,550.26	1,385.448	1,519.912	1,336.241	1,290.672	1,189.009	1,120.688	1,021.236	888.127	761.258	521.997	429.24	357.972	303.494	232.21	162.229	173.874	115.642	82.011	66.93	65.272	55.748	54.719	52.069	41.033	35.6	35.7	32.8	29.7	30.1	41.8	40.5	33.7	32.3	5.3
Totaal eigen vermogen Numbers are in millions	1,547.982	1,384.598	1,520.383	1,337.205	1,290.672	1,189.009	1,120.688	1,021.236	888.127	761.258	520.88	429.081	357.972	303.494	232.21	162.229	173.874	115.642	82.011	66.93	65.272	55.748	54.719	52.069	41.033	35.6	36	32.8	29.7	30.1	42.1	40.5	33.7	32.3	5.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,681.164	2,712.405	2,742.528	3,763.599	2,565.137	2,204.54	1,915.126	1,856.373	1,184.07	1,046.718	830.897	717.772	554.272	456.403	332.015	280.96	237.698	173.529	138.317	80.595	80.696	70.956	67.701	71.952	59.601	44.9	46.7	44.5	41.3	54.6	67.6	57.5	60.1	68.4	38.1

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