G-III Apparel Group, Ltd. (GIII) - Balance Sheet Statement

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GIII
Financials

30.86 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	562.363	674.963	605.512	492.698	530.137	502.133	294.43	263.881	221.5	195.678	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
Inventory 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
Other Current Assets Numbers are in millions	69.7	76.54	69.206	82.905	89.261	105.241	66.072	55.831	63.042	45.697	44.45	30.08	24.087	25.406	26.009	21.884	18.546	16.643	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182.531	169.508	236.921	139.183	204.786	225.499	232.364	217.902	173.586	174.541	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
Short Term Debt Numbers are in millions	128.2	241.352	89.763	91.522	127.005	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	168.221	153.334	174.126	159.444	273.701	346.43	95.055	95.275	47.871	60.115	54.335	51.998	43.53	36.24	30.862	25.812	21.653	18.098	14.329	5.2	8.165	8.311	6.579	10.599	8.847	3.2	3.7	4.7	4	5	1.1	0.4	5.9	0.3	8.7
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	581.054	688.814	658.212	669.618	645.834	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	15.764	15.141	13.118	7.208	6.719	36.529	40.389	39.233	27.299	23.826	25.015	21.096	164.961	7.115	1.237	0.538	0.473	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	393.091	412.893	417.172	421.388	415.278	445.058	451.424	436.287	351.096	324.975	180.942	167.233	156.203	151.37	136.794	98.516	96.135	55.716	35.292	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

G-III Apparel Group, Ltd.

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