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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q3	1992 Q2	1992 Q1	1991 Q2	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	414.791	508.434	507.829	197.391	197.735	289.729	191.652	150.719	150.977	438.411	465.984	279.564	509.988	396.311	351.934	149.745	252.798	616.183	197.372	55.801	39.568	48.312	70.138	66.08	42.306	71.048	45.776	68.229	58.782	67.134	79.957	44.996	44.95	95.448	132.587	54.298	18.81	85.708	128.354	49.158	21.534	23.61	22.091	29.811	16.454	20.62	27.36	39.646	22.653	38.336	24.66	16.083	8.566	12.701	10.045	16.586	6.147	17.869	46.813	16.633	5.682	2.262	2.508	9.728	2.982	2.566	38.341	5.461	2.672	58.771	12.026	5.918	0.728	8.198	7.031	2.671	1.194	22.685	16.574	3.043	0.68	15.731	16.072	1.66	0.434	3.537	3.408	0.977	0.36	0.339	2.481	1.694	1.433	0.319	9.231	0.594	1.231	0.62	14.53	0.5	1.8	0.5	7.2	0.6	0.6	0.6	5.8	2.4	0.9	5.7	13.1	1.2	0.6	3.1	7.6	1.9	2.7	0.4	1.4	2.5	2.3	0.8	3.5	1.2	1.1	1.6	1.2	0.2	4.4	1.7	0.1	1	1.1	3.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.177	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	414.791	508.434	507.829	197.391	197.735	289.729	191.652	150.719	150.977	438.411	465.984	279.564	509.988	396.311	351.934	149.745	252.798	616.183	197.372	55.801	39.568	48.312	70.138	66.08	42.306	71.048	45.776	68.229	58.782	67.134	79.957	44.996	44.95	95.448	132.587	54.298	18.81	85.708	128.354	49.158	21.534	23.61	22.091	29.811	16.454	20.62	27.36	39.646	22.653	38.336	24.66	16.083	8.566	12.701	10.045	16.586	6.147	17.869	46.813	16.633	5.682	2.262	2.508	9.728	2.982	2.566	38.341	5.461	2.672	58.771	12.026	5.918	0.728	8.198	7.031	2.671	1.194	22.685	16.574	3.043	0.68	15.731	16.072	1.66	0.434	3.537	3.408	0.977	0.36	0.339	2.481	1.694	1.433	0.319	9.231	0.594	1.231	0.62	14.53	0.5	1.8	0.5	7.2	0.6	0.6	0.6	5.8	2.4	0.9	5.7	13.1	1.2	0.6	3.1	7.6	1.9	2.7	0.4	1.4	2.5	2.3	0.8	3.5	1.2	1.1	1.6	1.2	0.2	4.4	1.7	0.1	1	1.1	3.5
Net Receivables Numbers are in millions	477.465	473.186	562.363	863.221	519.361	494.601	674.963	881.135	488.523	573.613	605.512	844.382	385.047	509.43	492.698	720.975	276.502	421.143	530.137	899.029	464.663	478.371	502.133	819.636	447.576	429.146	294.43	601.179	287.57	256.212	263.881	537.073	243.108	213.752	221.5	537.458	238.659	208.769	198.635	453.571	193.282	145.01	160.01	397.546	162.563	151.841	178.216	362.724	184.816	176.53	162.51	368.087	171.541	128.218	138.341	297.101	119.662	82.887	73.456	235.943	90.897	52.307	69.695	217.686	83.467	49.46	66.944	181.346	61.016	25.613	60.96	175.94	58.301	14.018	45.751	140.115	53.078	7.788	24.783	81.698	34.195	10.155	19.304	87.794	35.449	12.421	19.157	69.953	29.033	4.845	9.922	51.199	44.719	7.497	11.528	57.436	36.207	8.671	16.597	56.3	26.3	7.2	10.6	42.5	33.7	6.5	11.4	32.5	23.2	3	7.2	44.3	26.9	5.2	11.8	27	27.1	4.7	15.3	46.7	11.8	15.2	43.1	28.1	9.5	35.4	28.6	9.4	22.9	32.5	10.3	15.8	27.2	19.4
Inventory Numbers are in millions	610.492	479.671	520.426	591.53	804.858	630.308	709.345	900.987	1,040.814	550.059	512.155	448.991	499.337	346.668	416.503	461.769	574.767	500.41	551.918	650.633	842.136	538.955	576.383	616.162	678.571	502.819	553.323	592.822	655.272	445.969	483.269	490.555	569.996	406.72	485.311	510.374	605.214	371.224	426.18	436.367	534.186	322.659	359.639	323.334	406.17	242.072	280.929	307.477	336.389	208.755	253.521	273.161	322.387	167.751	204.995	208.507	223.543	100.006	119.877	127.087	172.439	89.354	116.612	131.028	156.044	57.642	59.934	79.881	98.294	31.182	38.111	63.337	81.163	28.721	30.395	52.123	72.727	22.625	24.108	37.01	50.507	26.588	28.361	40.498	59.393	31.201	30.948	47.233	60.645	40.497	37.172	52.972	83.65	72.063	42.45	35.059	53.019	37.959	21.175	25.5	35.1	23.3	16.4	27.1	42	30.3	20.2	23.4	29.6	19	14	20.1	33.5	18.2	14.2	20.5	32.5	29.2	25.5	38.9	51.6	38.4	35.1	54.4	47	41.4	51.7	48.8	25	28.1	23.5	13.9	8	10.2
Other Current Assets Numbers are in millions	91.31	87.223	69.7	60.995	80.731	77.124	76.54	51.704	85.096	54.496	69.206	54.526	67.458	71.713	82.905	39.317	69.658	76.318	89.261	80.27	105.853	105.914	105.241	82.933	107.65	104.204	66.072	59.582	81.991	72.319	55.831	33.897	81.855	69.438	63.042	45.654	55.111	46.916	45.697	52.001	72.033	59.656	44.45	27.129	50.915	36.908	30.08	44.893	37.102	27.561	24.087	24.572	40.067	31.863	25.406	21.855	33.361	29.876	26.009	17.225	35.537	31.033	21.884	23.701	39.751	35.069	18.546	12.564	29.579	26.231	16.643	11.564	25.394	23.272	11.945	10.4	18.502	14.31	7.244	8.494	14.324	13.06	8.823	8.095	11.085	9.763	8.642	9.128	16.437	14.662	9.035	3.891	7.41	4.265	-1.761	4.66	3.189	0.583	-2.998	-3.1	4	2.9	1.7	1.3	3.5	4.6	1.8	0.9	1.9	4	0.9	1.8	2.9	4	-1.3	1.3	6.2	6.9	2.8	3.7	5.5	1.7	0.9	2.6	2.9	0.5	1.2	2.6	2.7	2.7	2.1	1.7	2.1	2.3
Total Current Assets Numbers are in millions	1,594.058	1,548.514	1,657.77	788.921	1,602.685	1,491.762	1,652.5	1,984.545	1,765.41	1,616.579	1,652.857	1,627.463	1,461.83	1,324.122	1,344.04	1,371.806	1,173.725	1,614.054	1,368.688	1,685.733	1,452.22	1,171.552	1,253.895	1,584.811	1,276.103	1,067.861	959.601	1,297.071	1,083.615	841.634	882.938	1,106.521	939.909	785.358	902.44	1,132.985	917.794	712.617	798.866	973.264	821.035	550.935	586.19	777.82	636.178	451.441	516.585	347.123	359.042	451.182	464.778	681.903	330.953	340.533	378.787	544.049	382.713	230.638	266.155	396.888	304.555	174.956	210.699	382.143	282.244	144.737	183.765	279.252	191.561	141.797	126.129	256.759	165.586	74.209	95.122	205.309	145.501	67.408	72.709	130.245	99.706	65.534	72.56	138.047	106.361	56.922	62.155	127.291	106.475	60.343	58.61	109.756	137.212	84.144	61.448	97.749	93.646	47.833	49.304	79.2	67.2	33.9	35.9	71.5	79.8	42	39.2	59.2	55.6	31.7	35.2	67.4	63.9	30.5	32.3	50.7	68.5	41.2	45	91.8	71.2	56.1	82.6	86.3	60.5	78.9	82.7	61	55	65	36	32.4	38.4	35.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	270.616	269.787	271.97	273.506	283.514	290.213	293.407	270.848	263.421	211.881	218.4	226.478	224.341	234.013	243.134	242.16	234.698	324.483	346.055	384.649	394.969	410.017	86.407	89.658	92.133	95.269	97.857	98.522	95.074	100.102	102.571	101.579	103.697	103.715	103.579	101.137	89.743	84.397	81.671	79.583	75.808	69.08	62.832	49.639	46.016	43.912	40.816	39.323	34.11	33.408	33.365	30.904	240.431	239.907	22.556	19.02	16.367	11.585	7.539	8.455	9.146	9.755	9.863	10.093	9.969	7.425	5.261	5.721	5.646	5.566	5.641	5.355	4.255	4.331	4.296	4.33	3.581	2.247	2.35	2.347	1.77	1.842	1.969	1.948	2.028	2.087	2.065	2.536	2.689	2.891	3.021	3.16	2.896	2.851	2.94	3.212	3.31	3.227	3.316	3.2	3.3	3.6	3.8	3.9	3.7	3.5	3.4	3.2	3.1	4.9	5	5.4	5.7	6	6.3	6.5	6.9	7.1	7	8.5	9.1	9.2	8	6.9	4.7	4.8	4.7	4.4	3.9	3	2.5	2.1	2.1	2.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	303.668	304.93	261.727	262.527	265.116	262.372	262.065	263.135	261.684	260.667	259.922	260.622	259.926	260.687	260.578	261.137	261.366	261.677	263.275	262.71	264.2	264.706	266.901	269.262	50.094	49.864	50.406	49.437	50.164	49.844	49.317	52.13	53.273	55.354	55.572	55.604	55.257	54.153	61.359	60.396	58.629	26.1	26.1	26.1	26.1	26.1	26.1	26.1	26.1	26.1	26.1	26.1	25.9	25.713	25.494	25.494	49.076	51.165	51.109	31.746	26.486	25.899	24.758	25.006	18.787	18.787	18.73	18.501	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	652.188	654.635	662.009	32.565	666.282	666.351	662.998	642.111	657.609	482.479	484.69	482.46	474.924	475.216	478.671	476.731	475.144	474.964	477.021	476.544	479.853	480.161	482.146	483.914	485.071	489.306	488.67	488.566	487.411	483.944	483.972	78.547	78.386	80.11	78.066	80.332	79.791	78.691	86.33	89.312	94.654	94.7	95.012	91.564	89.155	87.19	89.922	88.398	17.231	17.421	17.611	17.821	18.032	18.243	18.483	18.793	19.137	19.482	19.826	20.171	20.515	20.94	21.406	25.138	26.183	27.228	11.143	12.037	13.549	11.142	11.971	12.799	13.628	14.457	15.287	28.389	29.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	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
Goodwill and Intangible Assets Numbers are in millions	652.188	654.635	662.009	32.565	666.282	666.351	662.998	945.779	962.539	744.206	747.217	747.576	737.296	737.281	741.806	738.415	735.811	734.886	737.643	736.47	740.54	740.739	743.283	745.28	746.748	752.581	751.38	752.766	752.117	750.845	753.234	128.641	128.25	130.516	127.503	130.496	129.635	128.008	138.46	142.585	150.008	150.272	150.616	146.821	143.308	148.549	150.318	147.027	43.331	43.521	43.711	43.921	44.132	44.343	44.583	44.893	45.237	45.582	45.926	46.071	46.228	46.434	46.9	74.214	77.348	78.337	42.889	38.523	39.448	35.9	36.977	31.586	32.415	33.187	33.788	28.389	29.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	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
Long Term Investments Numbers are in millions	21.676	22.007	22.472	24.354	27.089	27.585	24.467	25.87	26.117	89.827	65.503	61.413	63.383	60.85	63.523	62.177	59.132	58.299	61.987	62.231	63.773	63.361	66.587	67.874	59.048	63.161	62.422	60.642	60.015	60.002	61.171	61.456	62.882	61.464	25.662	25.494	25.49	-16.064	-16.072	-16.335	-16.331	-16.331	-16.331	-10.318	-10.318	0	0	380.482	2.236	2.383	2.419	2.578	2.065	1.191	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	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.185	25.581	19.248	26.389	26.432	26.389	26.389	8.973	9.405	1.647	3.559	4.682	5.26	5.222	5.098	18.136	34.548	34.548	18.135	25.135	25.253	25.212	22.427	28.336	28.36	27.982	11.439	16.169	16.081	15.901	15.849	17.571	17.576	17.584	17.564	16.056	16.057	16.064	16.072	16.335	16.331	16.331	16.331	10.318	10.318	0	0	9.377	9.559	9.559	9.559	8.304	8.304	8.304	8.304	10.672	10.672	10.672	10.672	0	11.64	11.64	11.64	3.938	3.941	3.941	3.944	2.8	2.8	2.8	2.8	2.43	2.43	2.415	2.415	2.05	2.05	2.05	2.05	1.94	1.94	1.94	1.94	2.181	2.181	2.181	2.181	1.932	1.935	1.954	1.954	4.889	4.889	4.889	4.889	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	131.564	44.875	47.695	679.382	56.051	52.183	52.644	54.206	55.462	54.132	54.992	60.405	61.476	37.232	38.785	36.722	31.9	32.691	32.629	34.389	35.681	35.663	35.459	35.109	34.242	33.709	32.478	33.883	35.149	35.304	36.181	7.673	7.206	8.044	7.322	10.324	10.76	27.028	27.721	28.969	32.316	32.848	31.259	30.32	31.858	20.323	10.053	11.549	214.065	-7.78	-7.729	1.851	0.992	-213.434	2.173	2.275	2.34	1.893	1.723	13.003	1.53	1.783	1.858	2.241	2.33	2.143	1.839	1.151	1.235	1.474	1.982	1.99	2.468	2.407	2.696	3.594	4.201	3.161	3.486	2.881	3.021	4.059	4.227	4.376	4.447	4.469	4.555	4.007	4.036	4.047	4.116	2.902	2.904	2.795	2.675	6.253	6.185	6.027	6.981	2.7	5.3	5.1	5.2	4.3	4.3	4	4.1	4.4	4.4	4.3	4.3	2.7	2.8	2.8	2.7	1.5	2.5	2.6	2.6	2.7	2.5	2.3	1.9	2.1	2.3	1.4	1.4	1.3	1.2	0.4	0.5	0.5	0.7	0.5
Total Non-Current Assets Numbers are in millions	1,102.229	1,016.885	1,023.394	1,036.196	1,059.368	1,062.721	1,059.905	1,305.676	1,316.944	1,101.693	1,089.671	1,100.554	1,091.756	1,074.598	1,092.346	1,097.61	1,096.089	1,184.907	1,196.449	1,242.874	1,260.216	1,274.992	954.163	966.257	960.531	972.702	955.576	961.982	958.436	962.154	969.006	316.92	319.611	321.323	281.63	283.507	271.685	239.433	247.852	251.137	258.132	252.2	244.707	226.78	221.182	212.784	201.187	587.758	303.301	81.091	81.325	87.558	295.924	80.311	77.616	76.86	74.616	69.732	65.86	67.529	68.544	69.612	70.261	90.486	93.588	91.846	53.933	48.195	49.129	45.74	47.4	41.361	41.568	42.34	43.195	38.363	39.12	7.458	7.886	7.168	6.731	7.841	8.136	8.505	8.656	8.737	8.801	8.475	8.66	8.892	9.091	10.951	10.689	10.535	10.504	9.465	9.495	9.254	10.297	9.5	8.6	8.7	9	8.2	8	7.5	7.5	7.6	7.5	9.2	9.3	8.1	8.5	8.8	9	8	9.4	9.7	9.6	11.2	11.6	11.5	9.9	9	7	6.2	6.1	5.7	5.1	3.4	3	2.6	2.8	2.7
Total Assets Numbers are in millions	2,696.287	2,565.399	2,681.164	2,749.333	2,662.053	2,554.483	2,712.405	3,290.221	3,082.354	2,718.272	2,742.528	2,728.017	2,553.586	2,398.72	3,763.599	2,469.416	2,269.814	2,798.961	2,565.137	2,928.607	2,712.436	2,442.956	2,204.54	2,551.068	2,236.634	2,044.472	1,915.126	2,259.053	2,042.051	1,803.788	1,856.373	1,423.441	1,259.52	1,106.681	1,184.07	1,416.492	1,189.479	952.05	1,046.718	1,224.401	1,079.167	803.135	830.897	1,004.6	857.761	664.225	717.772	934.881	662.343	532.273	546.103	769.461	626.877	420.844	456.403	620.909	457.329	300.37	332.015	464.417	373.099	244.568	280.96	472.629	375.832	236.583	237.698	327.447	240.69	187.537	173.529	298.12	207.154	116.549	138.317	243.672	184.621	74.866	80.595	137.413	106.437	73.375	80.696	146.552	115.017	65.659	70.956	135.766	115.135	69.235	67.701	120.707	147.901	94.679	71.952	107.214	103.141	57.087	59.601	88.7	75.8	42.6	44.9	79.7	87.8	49.5	46.7	66.8	63.1	40.9	44.5	75.5	72.4	39.3	41.3	58.7	77.9	50.9	54.6	103	82.8	67.6	92.5	95.3	67.5	85.1	88.8	66.7	60.1	68.4	39	35	41.2	38.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	289.771	158.652	182.531	179.396	294.287	140.064	169.508	223.154	438.167	215.489	236.921	233.893	252.313	114.124	139.183	157.654	192.192	114.75	204.786	215.217	346.642	172.806	225.499	224.826	301.427	152.854	232.364	216.86	312.191	164.521	217.902	181.653	244.904	100.215	173.586	175.056	297.724	102.757	174.541	165.162	244.098	103.382	131.241	113.914	195.549	69.682	104.037	118.727	171.374	55.678	96.727	90.225	138.089	49.22	103.012	85.638	107.521	37.502	50.337	54.629	83.165	28.966	51.463	62.785	65.196	17.989	24.29	45.719	56.147	9.286	12.43	41.132	44.708	7.579	9.749	20.35	31.336	6.766	6.565	19.898	19.916	7.351	6.155	15.965	18.883	6.615	5.699	16.172	19.206	9.686	5.079	10.857	23.642	13.25	7.411	13.514	7.781	4.716	5.875	8.9	5.7	3.1	2.6	4.1	7.3	1.8	2.6	4.2	4.7	1.9	2.2	8	9.5	2.9	2.5	3.3	7.1	4.2	3.9	17.7	11.7	10.3	15.9	12.9	7.4	7.5	6.9	5.5	0	4.9	4.4	3	5.2	0
Short Term Debt Numbers are in millions	121.393	135.644	128.2	170.893	171.858	241.466	188.435	192.903	129.843	86.778	89.763	94.297	91.862	92.417	91.522	135.191	187.117	127.776	127.005	134.355	149.277	149.522	0	0	0	0	0	0	0	0	0	91.334	0	0	0	171.84	5.503	0	0	153.853	45.031	62.95	48.843	215.782	122.092	76.088	65	265.092	87.007	83.073	30.05	245.058	141.974	35	0	166.739	77.411	0	0	167.815	111.336	31.08	29.048	170.659	118.326	26.177	13.06	71.795	15.255	8.342	11.13	106.691	48.818	7.58	7.578	96.302	49.057	0.969	0.972	36.282	21.802	0.822	0.852	43.514	33.412	0.888	0.885	49.842	40.082	3.413	0.906	41.504	63.631	24.793	1.58	28.177	46.469	8.6	3.427	27.5	29.1	2.9	2.9	30.2	41.8	12.9	3.7	15.8	22.3	3.8	3.8	24	24.4	4	3.6	16.7	34.9	13.3	13.5	42.1	28.3	13.2	32.8	42.1	20.7	34.3	43.9	25.1	19.7	29.9	3.1	0.2	18.8	20.5
Tax Payables Numbers are in millions	4.478	5.899	14.676	2.216	8.844	8.234	14.875	26.956	12.642	17.06	9.995	38.974	5.699	11.547	11.853	8.702	9.075	9.115	8.468	32.029	6.966	3.588	8.859	25.194	6.962	2.132	19.748	22.949	23.338	16.845	2.242	25.184	31.13	25.359	23.347	34.444	8.668	8.712	6.507	24.117	18.474	16.529	6.807	30.905	4.586	0	12.181	27.57	0.468	0.584	6.212	24.072	0	0	0.041	28.232	1.363	0.602	10.874	15.484	7.418	-10.41	5.222	12.195	-12.446	5.46	4.348	8.799	0	0	2.613	7.585	0	0	2.269	0	0	0	0.104	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.1	4.8	5.2	2.216	155.777	0	5.1	3.3	143.448	3.6	138.119	180.43	119.729	94.139	114.64	18.136	69.332	69.638	110.306	169.431	96.103	82.207	0	0	0	0	0	0	0	0	0	25.184	0	0	0	34.444	0	0	0	24.117	0	0	0	30.905	0	0	10.285	-170.149	-196.809	0	6.212	24.072	-160.156	0	0	28.232	1.363	0	15.315	45.331	0	0	11.565	25.831	0	15.984	16.759	20.053	0	0	14.109	14.647	0	5.546	4.101	11.845	0	0	3.357	7.605	0	0	6.506	9.649	5.346	0	6.612	6.157	-39.971	-3.304	5.461	6.625	4.928	6.869	8.19	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	-42.1	-20.7	0	-43.9	-25.1	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	130.763	107.87	168.221	249.839	149.023	118.339	206.251	200.165	188.734	132.657	174.126	179.838	135.667	129.669	159.444	180.537	84.036	154.893	273.701	331.648	194.343	214.315	346.43	373.278	292.862	298.619	95.055	128.891	59.049	58.352	95.275	103.844	29.293	26.274	47.871	105.287	47.557	35.687	57.158	89.877	36.032	25.456	54.335	69.432	33.265	30.403	51.998	51.422	24.967	20.366	43.53	42.175	-138.089	16.406	36.24	42.04	20.541	18.718	30.862	31.425	9.937	31.839	25.812	25.831	33.313	11.964	21.653	20.053	10.862	9.186	18.098	14.647	7.34	7.069	14.329	18.555	7.688	4.046	5.2	11.706	5.33	4.179	8.165	19.44	6.586	4.732	8.311	9.35	4.23	5.068	6.579	9.627	7.146	7.114	10.599	14.228	7.052	5.358	8.847	11.2	6.7	3.9	3.2	7.3	4.9	2.1	3.7	7.9	3.1	4.8	4.7	8.6	9	4.8	4	5	5.3	4.4	5	2.1	1.9	1.1	0.3	0	0	2	0	0	5.9	0.3	1.2	1.8	4.6	8.7
Total Current Liabilities Numbers are in millions	546.405	408.065	493.628	602.344	624.012	508.103	579.069	643.178	769.386	451.984	510.805	547.002	485.541	347.757	402.002	482.084	472.42	406.534	613.96	713.249	697.228	540.231	580.788	623.298	601.251	453.605	347.167	368.7	394.578	239.718	315.419	402.015	305.327	151.848	244.804	486.627	359.452	147.156	241.163	433.009	343.635	208.317	241.226	430.033	355.492	176.173	233.216	265.092	87.007	159.701	176.519	401.53	141.974	100.626	139.293	322.649	206.836	56.822	92.073	269.353	211.856	81.475	111.545	271.47	204.389	61.59	63.351	146.366	82.264	26.814	44.271	170.055	100.866	22.228	33.925	135.207	88.081	11.781	12.841	67.886	47.048	12.352	15.172	78.919	58.881	12.235	14.895	75.364	63.518	18.167	12.564	61.988	94.419	45.157	19.59	55.919	61.302	18.674	18.149	47.6	41.5	9.9	8.7	41.6	54	16.8	10	27.9	30.1	10.5	10.7	40.6	42.9	11.7	10.1	25	47.3	21.9	22.4	61.9	41.9	24.6	49	55	28.1	43.8	50.8	30.6	25.6	35.1	8.7	5	28.6	29.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	566.291	571.149	581.054	586.368	596.285	605.992	688.814	973.063	674.915	656.514	658.212	661.154	659.136	665.002	669.618	662.311	545.286	1,132.005	645.834	934.751	825.75	697.75	386.604	694.277	494.206	448.263	391.044	726.608	568.834	492.796	461.756	0	0	0	0	0	0	0	0	0	20.386	20.537	20.56	20.287	19.518	19.231	19.778	18.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.144	9.794	11.444	13.143	16.8	18.45	20.1	21.75	23.4	28.35	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	0.3	0.4	0.4	0.4	0.4	0.6	0.5	0.6	0.8	0.9	1.1	1.2	1.4	1.5	1.7	1.6	0.8	0.8	0	0.9	1	1.1	0	0.9	1	1	1.4	3.5	3.5
Deferred Revenue Non-Current Numbers are in millions	-70.956	-68.838	178.247	163.718	348.741	0	0	0	445.934	0	472.581	468.349	468.898	0	464.39	438.774	313.303	837.05	333.628	607.891	478.821	336.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.503	5.544	5.55	10.116	8.914	8.071	14.442	-14.543	0	0	0	0	0	0	0	0	0	0	6.495	0	0	0	6.648	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	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.327	48.152	42.736	44.265	45.858	45.561	44.783	34.894	36.447	38.021	40.01	21.306	20.133	20.051	20.353	8.313	7.96	7.797	7.952	14.3	15.019	14.777	15.128	15.276	15.393	16.388	15.888	16.325	15.721	14.536	14.3	21.575	24.902	25.186	23.84	18.77	19.006	18.678	20.471	20.585	21.936	22.078	22.1	20.026	19.235	16.316	14.442	14.543	1.289	1.289	1.289	6.501	6.501	6.501	6.501	6.495	6.495	6.495	6.495	6.648	6.648	6.648	6.648	7.086	7.086	7.086	1.298	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	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
Other Non-Current Liabilities Numbers are in millions	22.629	20.686	15.764	14.543	14.929	15.325	15.141	16.787	17.396	12.998	13.118	11.558	7.204	7.012	7.208	6.441	6.399	6.391	6.719	6.005	6.619	6.96	36.529	37.262	38.567	39.383	40.389	40.488	41.884	40.678	39.233	29.949	29.186	27.996	27.299	26.099	25.846	25.061	23.826	22.563	25.155	25.698	25.015	28.414	23.171	21.351	21.096	19.894	209.875	10.811	10.323	9.508	168.723	7.625	7.115	6.105	4.289	6.843	1.237	0.785	5.77	0.62	0.538	6.403	6.261	6.261	0.473	0.464	0.364	0.433	0.473	0.476	0.527	0.582	0.631	0.684	0.774	0.774	0.824	0.412	0.247	0.247	0.252	0.246	0.262	0.282	0.313	0.354	0.383	0.412	0.418	0.496	0.292	0.297	0.293	0.334	0.39	0.439	0.419	0.4	0.6	0.6	0.6	0.5	0.6	0.3	0.3	0.5	0.6	0.4	0.4	0.6	0.6	0.5	0.6	0.5	0.6	0.5	0.6	-0.1	0	0.1	0.1	0.9	0.1	0	-0.1	1.1	-0.1	0	0	-0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	637.247	639.987	639.554	461.945	657.072	666.878	748.738	1,024.744	728.758	707.533	711.34	694.018	686.473	692.065	697.179	677.065	559.645	1,146.193	660.505	955.056	847.388	719.487	438.261	746.815	548.166	504.034	447.321	783.421	626.439	548.01	515.289	51.524	54.088	53.182	51.139	44.869	44.852	43.739	44.297	43.148	67.477	68.313	67.675	68.727	61.924	56.898	55.316	250.789	211.164	12.1	11.612	16.009	175.224	14.126	13.616	12.6	10.784	8.372	7.732	7.433	7.348	7.268	7.186	7.701	7.559	7.559	0.473	8.608	10.158	11.877	13.616	17.276	18.977	20.682	22.381	24.084	29.124	0.774	0.824	0.412	0.247	0.247	0.252	0.246	0.262	0.282	0.313	0.354	0.383	0.412	0.418	0.496	0.292	0.297	0.293	0.334	0.39	0.439	0.419	0.4	0.6	0.6	0.6	0.5	0.6	0.6	0.7	0.9	1	0.8	1	1.1	1.2	1.3	1.5	1.6	1.8	1.9	2.1	1.6	1.6	0.9	0.9	0.9	1	1	1	1.1	0.8	1	1	1.3	3.5	3.6
Total Liabilities Numbers are in millions	1,183.652	1,048.052	1,133.182	1,246.113	1,279.938	1,174.036	1,326.957	1,667.963	1,498.353	1,159.517	1,222.616	1,241.778	1,172.974	1,039.822	2,426.394	1,159.149	1,032.065	1,552.727	1,274.465	1,668.305	1,544.616	1,256.13	1,015.531	1,370.113	1,149.417	962.612	794.438	1,152.121	1,021.017	787.728	835.137	453.539	359.415	205.03	295.943	531.496	404.304	190.895	285.46	476.157	411.112	276.63	308.9	498.76	418.076	232.125	288.532	515.881	298.171	171.801	188.131	417.539	317.198	114.752	152.909	335.249	217.62	65.194	99.805	276.786	219.204	88.743	118.731	279.171	211.948	69.149	63.824	154.974	92.422	38.691	57.887	187.331	119.843	42.91	56.306	159.291	117.205	12.555	13.665	68.298	47.295	12.599	15.424	79.165	59.143	12.517	15.208	75.718	63.901	18.579	12.982	62.484	94.711	45.454	19.883	56.253	61.692	19.113	18.568	48	42.1	10.5	9.3	42.1	54.6	17.4	10.7	28.8	31.1	11.3	11.7	41.7	44.1	13	11.6	26.6	49.1	23.8	24.5	63.5	43.5	25.5	49.9	55.9	29.1	44.8	51.8	31.7	26.4	36.1	9.7	6.3	32.1	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	0	0	0	0	0	0	0	0	0	0	0.702	0	0.014	0.092	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	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	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	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.264	0.263	0.262	0.245	0.247	0.254	0.253	0.253	0.235	0.231	0.229	0.229	0.229	0.232	0.23	0.23	0.229	0.229	0.21	0.209	0.209	0.21	0.208	0.206	0.206	0.205	0.205	0.203	0.203	0.202	0.202	0.201	0.197	0.195	0.195	0.192	0.172	0.171	0.171	0.171	0.169	0.169	0.169	0.168	0.168	0.167	0.167	0.145	0.144	0.144	0.127	0.127	0.084	0.084	0.075	0.075	0.074	0.074	0.074	0.073	0.072	0.071	0.071	0.071	0.071	0.07	0.07	0.069	0.069	0.069	0.069	0.069	0.068	0.068	0.068	0.068	0.1	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
Retained Earnings Numbers are in millions	1,190.126	1,165.914	1,160.112	1,131.258	1,003.618	987.18	983.944	1,245.061	1,183.958	1,147.639	1,117.005	1,068.575	961.901	942.733	916.683	902.041	838.867	853.843	893.138	867.85	772.463	761.344	758.881	734.8	640.774	630.633	674.542	675.084	593.501	602.027	612.418	632.534	561.97	563.262	560.491	552.528	465.372	452.896	446.158	423.939	343.323	337.088	335.797	322.895	263.289	259.556	258.437	250.367	202.076	200.715	201.562	196.542	152.987	151.422	151.942	139.61	96.887	93.888	95.26	86.25	53.947	56.723	63.542	95.667	66.832	70.683	77.571	76.505	52.749	53.633	59.781	59.263	36.005	37.742	46.592	49.343	34.531	34.831	39.5	42.207	32.31	33.97	38.797	41.892	30.512	27.794	30.421	34.941	26.446	25.87	30.039	33.701	28.668	24.783	27.675	26.917	17.449	14.002	16.521	15.8	8.9	7.3	10.7	13.8	9.4	8	11.9	14	8.3	5.9	9.1	10.1	4.6	2.6	23.6	8.5	5.1	3.4	6.4	15.4	15.2	18.2	18.5	15.5	14.8	19.4	16.1	14.2	12.8	11.5	8.2	7.5	5.7	1.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.069	-10.09	-3.207	-15.995	-4.603	-6.936	-11.653	-42.744	-16.226	-18.657	-14.529	-11.428	-7.026	-9.057	-2.094	-11.194	-18.26	-22.034	-18.008	-23.06	-16.848	-18.421	-15.194	-15.566	-13.587	-2.086	-5.522	-15.499	-19.681	-27.654	-27.722	-20.526	-20.467	-17.657	-23.689	-19.183	-20.112	-21.229	-10.105	-1.969	5.836	6.129	6.165	4.769	1.008	1.144	3.523	3.557	-0.051	0.006	0.004	-0.097	-0.053	-0.041	-0.019	-0.043	-0.041	-0.041	-0.036	-0.036	0	0	-5.544	-2.612	-2.612	-2.612	-2.612	-16.352	-16.352	-16.352	-16.352	-15.208	-15.208	-15.208	0	0	0.062	0.061	0.05	0.051	0.056	0.051	0.047	0.053	0.053	0.056	0.036	0.094	0.053	0.071	-12.161	-11.227	-11.227	-11.227	-11.227	-11.22	-11.018	-10.78	-10.59	-10.2	-9.9	-9.5	-9.2	-9.2	-8.7	-8.4	-8.1	-7.6	-7.6	-7.6	-7.6	-7.1	-7.1	-6.4	-6.4	-5.3	-5.3	-5.3	-5.3	-3.3	-3.3	-3.3	-2	-2	-2	-1.6	-1.6	-1	-1	-0.7	-0.4	-0.4	-0.4	-0.4
Other Total Stockholders Equity Numbers are in millions	334.314	363.787	393.091	387.693	382.836	399.939	412.893	419.677	416.005	429.046	417.172	428.828	425.473	423.936	421.388	419.156	416.878	414.161	415.278	415.248	411.941	443.639	445.058	461.457	459.767	454.115	451.424	447.1	446.96	441.434	436.287	357.659	358.371	355.817	351.096	351.422	339.683	329.258	324.975	326.045	320.312	184.395	180.942	178.703	175.935	170.49	167.233	164.856	161.85	159.546	156.203	212.206	212.643	154.509	303.312	285.506	185.608	141.134	136.794	187.495	99.777	155.654	98.516	97.622	96.883	96.582	96.135	95.8	95.352	95.046	72.068	66.59	51.162	50.978	35.292	34.954	32.739	27.344	27.267	26.783	26.702	26.681	26.355	25.37	25.238	25.221	25.22	24.942	24.665	24.645	36.772	35.68	35.68	35.6	35.552	35.196	34.95	34.684	35.034	24.8	24.8	34.3	34.1	33	32.5	32.2	31.9	31.3	31.3	31.3	31.3	30.8	30.8	30.1	12.5	28.9	29	29	29	27	27	26.9	25.7	25.6	25.6	22.5	22.5	21.8	21.9	21.5	21.5	21.6	3.8	3.8
Total Shareholders Equity Numbers are in millions	1,512.635	1,519.875	1,550.26	1,503.22	1,382.115	1,380.447	1,385.448	1,622.258	1,584.001	1,558.292	1,519.912	1,486.239	1,380.612	1,357.876	1,336.241	1,310.267	1,237.749	1,246.234	1,290.672	1,260.302	1,167.82	1,186.826	1,189.009	1,180.955	1,087.217	1,081.86	1,120.688	1,106.932	1,021.034	1,016.06	1,021.236	969.902	900.105	901.651	888.127	884.996	785.175	761.155	761.258	748.244	668.055	526.505	521.997	505.84	440.183	432.1	429.24	419	364.172	360.472	357.972	351.922	309.679	306.092	303.494	285.66	239.709	235.176	232.21	187.631	153.895	155.825	162.229	193.458	163.884	167.434	173.874	172.473	148.268	148.846	115.642	110.789	87.311	73.639	82.011	84.381	67.416	62.311	66.93	69.115	59.142	60.776	65.272	67.387	55.874	53.142	55.748	60.048	51.234	50.656	54.719	58.223	53.19	49.225	52.069	50.961	41.449	37.974	41.033	40.7	33.7	32.1	35.6	37.6	33.2	31.8	35.7	37.7	32	29.6	32.8	33.8	28.3	26.3	29.7	32.1	28.8	27.1	30.1	39.1	38.9	41.8	42.2	39.1	38.4	40.3	37	35	33.7	32.3	29.3	28.7	9.1	5.3
Total Equity Numbers are in millions	1,512.635	1,517.347	1,547.982	1,501.813	1,380.969	1,379.502	1,384.598	1,622.299	1,584.21	1,558.755	1,520.383	1,486.997	1,381.572	1,358.898	1,337.205	1,310.267	1,237.749	1,246.234	1,290.672	1,260.302	1,167.82	1,186.826	1,189.009	1,180.955	1,087.217	1,081.86	1,120.688	1,106.932	1,021.034	1,016.06	1,021.236	969.902	900.105	901.651	888.127	884.996	785.175	761.155	761.258	748.244	666.41	525.188	520.88	505.104	439.685	431.856	429.081	419.014	364.264	360.472	357.972	351.922	309.679	306.092	303.494	285.66	239.709	235.176	232.21	187.631	153.895	155.825	162.229	193.458	163.884	167.434	173.874	172.473	148.268	148.846	115.642	110.789	87.311	73.639	82.011	84.381	67.416	62.311	66.93	69.115	59.142	60.776	65.272	67.387	55.874	53.142	55.748	60.048	51.234	50.656	54.719	58.223	53.19	49.225	52.069	50.961	41.449	37.974	41.033	40.7	33.7	32.1	35.6	37.6	33.2	32.1	36	38	32	29.6	32.8	33.8	28.3	26.3	29.7	32.1	28.8	27.1	30.1	39.5	39.3	42.1	42.6	39.4	38.4	40.3	37	35	33.7	32.3	29.3	28.7	9.1	5.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,696.287	2,565.399	2,681.164	2,749.333	2,662.053	2,554.483	2,712.405	3,290.221	3,082.354	2,718.272	2,742.528	2,728.017	2,553.586	2,398.72	3,763.599	2,469.416	2,269.814	2,798.961	2,565.137	2,928.607	2,712.436	2,442.956	2,204.54	2,551.068	2,236.634	2,044.472	1,915.126	2,259.053	2,042.051	1,803.788	1,856.373	1,423.441	1,259.52	1,106.681	1,184.07	1,416.492	1,189.479	952.05	1,046.718	1,224.401	1,079.167	803.135	830.897	1,004.6	857.761	664.225	717.772	934.881	662.343	532.273	546.103	769.461	626.877	420.844	456.403	620.909	457.329	300.37	332.015	464.417	373.099	244.568	280.96	472.629	375.832	236.583	237.698	327.447	240.69	187.537	173.529	298.12	207.154	116.549	138.317	243.672	184.621	74.866	80.595	137.413	106.437	73.375	80.696	146.552	115.017	65.659	70.956	135.766	115.135	69.235	67.701	120.707	147.901	94.679	71.952	107.214	103.141	57.087	59.601	88.7	75.8	42.6	44.9	79.7	87.8	49.5	46.7	66.8	63.1	40.9	44.5	75.5	72.4	39.3	41.3	58.7	77.9	50.9	54.6	103	82.8	67.6	92.5	95.3	67.5	85.1	88.8	66.7	60.1	68.4	39	35	41.2	38.1

G-III Apparel Group, Ltd.

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NASDAQ:GIII