Back to top

G-iii Apparel: (NSDQ: GIII)

(U.S: NSDQ) As of Jul 29, 2014 03:59 PM ET

 Add to portfolio

 ZacksTrade Now

$80.49 USD

80.49

+1.89 (2.40%)

Volume: 229,416

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

Balance Sheet

Fiscal Year End for G-III APPAREL falls in the month of January.

All items in Millions except Per Share data.

1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Assets          
Cash & Equivalents 22 27 25 10 47
Receivables 160 178 163 138 73
Notes Receivable 0 0 0 0 0
Inventories 360 281 254 205 120
Other Current Assets 44 30 24 25 26
Total Current Assets 586 517 465 379 266
Net Property & Equipment 63 41 33 23 8
Investments & Advances 0 0 2 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 8 11
Intangibles 151 150 44 45 46
Deposits & Other Assets 31 10 2 2 2
Total Assets 831 718 546 456 332
Liabilities & Shareholders Equity 1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Notes Payable 49 65 30 0 0
Accounts Payable 131 104 97 103 50
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 56 52 44 34 29
Income Taxes Payable 0 12 6 2 12
Other Current Liabilities 5 0 0 0 0
Total Current Liabilities 241 233 177 139 92
Mortgages 0 0 0 0 0
Deferred Taxes/Income 22 14 1 7 6
Convertible Debt 0 0 0 0 0
Long-Term Debt 21 20 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 25 19 10 7 1
Minority Interest (Liabilities) 0 2 0 0 0
Total Liabilities 309 289 188 153 100
Shareholders Equity 1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 185 171 160 152 138
Retained Earnings 336 258 202 152 95
Other Equity 5 3 0 0 0
Treasury Stock 4 4 4 1 1
Total Shareholder's Equity 522 429 358 303 232
Total Liabilities & Shareholder's Equity 831 718 546 456 332
Total Common Equity 522 429 358 303 232
Shares Outstanding 20.40 20.10 19.70 19.30 18.50
Book Value Per Share 25.59 21.36 18.17 15.72 12.55

Fiscal Year End for G-III APPAREL falls in the month of January.

All items in Millions except Per Share data.

4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Assets          
Cash & Equivalents 24 22 30 16 21
Receivables 145 160 398 163 152
Notes Receivable 0 0 0 0 0
Inventories 323 360 323 406 242
Other Current Assets 60 44 27 51 37
Total Current Assets 551 586 778 636 451
Net Property & Equipment 69 63 50 46 44
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 150 151 147 143 149
Deposits & Other Assets 33 31 30 32 20
Total Assets 803 831 1,005 857 664
Liabilities & Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Notes Payable 63 49 216 122 76
Accounts Payable 103 131 114 196 70
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 37 56 69 38 30
Income Taxes Payable 0 0 31 0 0
Other Current Liabilities 5 5 0 0 0
Total Current Liabilities 208 241 430 355 176
Mortgages 0 0 0 0 0
Deferred Taxes/Income 22 22 20 19 16
Convertible Debt 0 0 0 0 0
Long-Term Debt 21 21 20 20 25
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 26 24 20 13
Minority Interest (Liabilities) 0 0 4 3 2
Total Liabilities 277 309 499 417 233
Shareholders Equity 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 188 185 183 180 174
Retained Earnings 337 336 323 263 260
Other Equity 5 5 4 1 1
Treasury Stock 4 4 4 4 4
Total Shareholder's Equity 527 522 506 440 431
Total Liabilities & Shareholder's Equity 803 831 1,005 857 664
Total Common Equity 527 522 506 440 431
Shares Outstanding 20.50 20.40 20.40 20.20 20.20
Book Value Per Share 25.68 25.59 24.80 21.78 21.34