G-III Apparel Group, Ltd.
NASDAQ:GIII
31.85 (USD) • At close September 19, 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 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 176.168 | -133.061 | 200.593 | 23.545 | 143.837 | 138.067 | 62.124 | 51.938 | 114.333 | 108.991 | 76.402 | 56.569 | 49.62 | 56.682 | 31.718 | -14.029 | 17.49 | 13.189 | 7.092 | 0.703 | 8.376 | 0.382 | 2.364 | 11.154 | 5.78 | -1.2 | 2.8 | 3.1 | -0.4 | -11.7 | 1.3 | 3.5 | 9.6 |
| Depreciation & Amortization
| 27.523 | 27.762 | 27.626 | 38.625 | 38.735 | 38.819 | 37.783 | 32.481 | 25.392 | 20.374 | 13.676 | 9.941 | 7.473 | 5.733 | 5.38 | 6.947 | 5.427 | 4.431 | 3.131 | 1.344 | 1.275 | 1.489 | 1.216 | 1.16 | 1.438 | 1.4 | 1.2 | 1.5 | 1.6 | 1.2 | 1 | 0.4 | 0.2 |
| Deferred Income Tax
| 3.744 | -55.147 | 21.117 | 24.844 | 0.319 | 5.404 | 4.078 | -7.319 | -6.537 | -6.176 | 3.299 | 0.187 | 3.568 | 6.125 | -2.984 | -4.808 | -4.613 | -1.563 | -1.109 | 2.428 | 0.141 | -0.736 | -2.351 | -0.213 | -1.061 | -0.5 | 0.3 | -1.6 | 0 | -0.2 | -0.1 | -0.3 | 0 |
| Stock Based Compensation
| 17.164 | 32.475 | 17.424 | 6.137 | 17.559 | 19.694 | 19.665 | 16.901 | 15.576 | 12.224 | 9.953 | 7.738 | 5.2 | 3.314 | 1.891 | 1.36 | 0.703 | 0.425 | 1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 285.631 | -362.252 | -124.475 | -124.631 | -97.54 | -112.691 | -69.641 | -7.171 | -85.793 | -51.182 | -19.488 | -20.975 | -61.59 | -101.347 | 7.403 | -0.945 | -8.325 | -18.747 | -7.721 | -4.967 | 3.061 | 0.435 | -4.998 | -10.186 | 2.707 | 4.1 | -9.2 | 2.8 | 16.5 | 3 | 1.4 | 31.2 | -31.6 |
| Accounts Receivables
| 112.6 | -40.99 | -112.814 | 38.9 | -28.003 | -207.877 | -29.947 | -29.31 | -23.616 | -40.525 | 18.611 | -8.249 | -24.169 | -64.885 | -3.761 | 2.449 | -5.984 | -15.209 | -15.506 | -5.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 188.919 | -163.671 | -95.652 | 143.525 | 24.465 | -23.568 | -68.775 | 12.633 | -59.908 | -69.765 | -35.584 | -16.862 | -48.526 | -85.118 | -3.265 | -28.682 | -18.388 | -7.716 | 12.043 | 4.253 | 2.587 | 6.224 | 5.278 | -19.027 | -4.82 | 3.9 | -6.2 | 0.2 | 11.3 | 9.3 | -1.3 | 16.2 | -17.9 |
| Accounts Payables
| 34.967 | -107.181 | 124.613 | -94.228 | -18.564 | -0.328 | 10.683 | 12.436 | 14.835 | 67.062 | 33.125 | 4.679 | 6.194 | 9.608 | 24.667 | 24.667 | 13.326 | 5.873 | -1.631 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.855 | -50.41 | -40.622 | -212.828 | -75.438 | 119.082 | 18.398 | -2.93 | -17.104 | -7.954 | -35.64 | -0.543 | 4.911 | 39.048 | -10.238 | 0.621 | 2.721 | -1.695 | -2.627 | -2.845 | 0.474 | -5.789 | -10.276 | 8.841 | 7.527 | 0.2 | -3 | 2.6 | 5.2 | -6.3 | 2.7 | 15 | -13.7 |
| Other Non Cash Items
| 77.352 | 385.624 | 43.513 | 106.238 | 106.111 | 14.536 | 25.725 | 18.865 | 1.198 | -2.631 | 0.751 | 1.034 | 2.505 | 0.844 | 0.591 | 33.993 | -0.059 | 0.843 | 0.428 | 0.882 | 0 | 0.329 | 0 | 0.312 | -1.994 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 0 | -0.2 |
| Operating Cash Flow
| 587.582 | -104.599 | 185.798 | 74.758 | 209.021 | 103.829 | 79.734 | 105.695 | 64.169 | 81.6 | 84.593 | 54.494 | 6.776 | -28.649 | 43.999 | 22.518 | 10.623 | -1.422 | 3.559 | 0.39 | 12.853 | 1.899 | -3.769 | 2.227 | 6.87 | 2.3 | -5 | 5.9 | 17.6 | 0.9 | 3.9 | 34.8 | -22 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.679 | -21.612 | -31.505 | -20.128 | -40.094 | -29.205 | -34.507 | -24.928 | -42.172 | -42.566 | -29.283 | -11.615 | -17.41 | -19.407 | -1.477 | -2.411 | -1.445 | -2.461 | -1.3 | -1.065 | -0.693 | -0.443 | -1.167 | -0.852 | -0.977 | -1.7 | -1.3 | -0.5 | -0.9 | -1.2 | -3.6 | -0.4 | -1 |
| Acquisitions Net
| -3.6 | -196.402 | -20 | 0 | 0 | -8.127 | 0.595 | -500.835 | -25.49 | 3.211 | -49.129 | -78.367 | 0 | 0 | -43.051 | -68.048 | -8.303 | 0.07 | -20.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.6 | -22.378 | 33.244 | 0 | 0 | -9.951 | -0.049 | -35.432 | -25.49 | 0 | 0 | 0 | -3.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.6 | 22.434 | 5 | 0 | 0 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.052 | -0.084 | -38.244 | -4.093 | -2.104 | -8.127 | 0.595 | -35.432 | -25.49 | 3.211 | 0 | -78.367 | -3.65 | -5.541 | 37.51 | -4.904 | -3.741 | -3.269 | -0.596 | -0.682 | 0 | -0.72 | -1.491 | -3.312 | 1.3 | 0.8 | -0.7 | 0.1 | -0.1 | -0.1 | -0.7 | 0 | 0 |
| Investing Cash Flow
| -28.331 | -217.958 | -51.505 | -20.128 | -40.094 | -37.332 | -33.912 | -525.763 | -67.662 | -39.355 | -78.412 | -89.982 | -21.06 | -19.407 | -7.018 | -75.363 | -13.489 | -5.66 | -21.803 | -0.865 | -0.693 | -1.163 | -2.658 | -4.164 | 0.323 | -0.9 | -2 | -0.4 | -1 | -1.3 | -4.3 | -0.4 | -1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -207.667 | -582.662 | -2.032 | -1,591.954 | -2,389.27 | -2,315.935 | -2,018.892 | -20.344 | 0 | -65.76 | -16.157 | 0 | 0 | 0 | -29.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.352 | 0.297 | 3.675 | 0.101 | 1.578 | 75 | 0.417 | 128.686 | 0 | 0 | 0 | 34.657 | 34.657 | 0.586 | 37.622 | 15.996 | 1.107 | 0.523 | 0.609 | 0.385 | 0.148 | 0.422 | 0.108 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 17.4 |
| Common Stock Repurchased
| -26.1 | -26.949 | -17.3 | -0.324 | -35.216 | -20.311 | -6.114 | -6.955 | 0 | -4.316 | -1.062 | 0 | -2.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.54 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2.695 | -3.675 | 0 | -3.575 | 0 | 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 |
| Other Financing Activities
| -10.866 | 661.243 | -4.11 | 1,689.451 | 2,380.004 | 2,298.295 | 1,938.813 | 312.975 | 10.544 | 3.452 | 6.158 | 37.668 | 31.805 | -23.386 | 1.751 | 16.426 | -8.441 | -3.919 | 7.644 | 0.451 | -0.116 | -0.136 | -0.471 | -3.244 | 0.418 | -0.5 | -0.3 | -0.1 | -10.5 | 1 | -0.6 | -33.9 | 6.7 |
| Financing Cash Flow
| -244.633 | 51.632 | -23.442 | 94.775 | -44.482 | -37.951 | -83.654 | 367.631 | 10.544 | 66.378 | -9.999 | 37.668 | 28.876 | 11.271 | 7.36 | 17.012 | 29.181 | 12.077 | 8.751 | 0.974 | 0.493 | 0.249 | -0.323 | -3.362 | 0.096 | 0.1 | -0.2 | -0.1 | -10.5 | 1 | -0.6 | -33.9 | 21.1 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.559 | -3.407 | 3.199 | 5.157 | 2.789 | -4.184 | 3.651 | -0.193 | -2.818 | -2.36 | -1.451 | 0.52 | 0.023 | 0.017 | -0.036 | 0 | 0 | 0 | -0.05 | 0.003 | 0.011 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 316.177 | -274.332 | 114.05 | 154.562 | 127.234 | 24.362 | -34.181 | -52.63 | 4.233 | 106.263 | -5.269 | 2.7 | 14.615 | -36.768 | 44.305 | -35.833 | 26.315 | 4.995 | -9.543 | 0.502 | 12.664 | 0.927 | -6.75 | -5.299 | 7.289 | 1.5 | -7.2 | 5.4 | 6.1 | 0.6 | -1 | 0.5 | -1.9 |
| Cash At End Of Period
| 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 | 7.3 | 5.9 | 13 | 7.5 | 1.4 | 0.8 | 1.7 | 1.6 |