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G-iii Apparel: (GIII)

(Market Close from NSDQ) As of Dec 19, 2014 03:59 PM ET

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$97.04 USD

97.04
543,033

-1.19 (-1.21%)

Volume: 543,033

Zacks Rank : 1-Strong Buy [?] 1        

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%

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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 7
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.

10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Assets          
Cash & Equivalents NA 22 24 22 30
Receivables NA 193 145 160 398
Notes Receivable NA 0 0 0 0
Inventories NA 534 323 360 323
Other Current Assets NA 72 60 44 27
Total Current Assets NA 821 551 586 778
Net Property & Equipment NA 76 69 63 50
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 150 150 151 147
Deposits & Other Assets NA 32 33 31 30
Total Assets NA 1,079 803 831 1,005
Liabilities & Shareholders Equity 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Notes Payable NA 45 63 49 216
Accounts Payable NA 244 103 131 114
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 49 37 56 69
Income Taxes Payable NA 0 0 0 31
Other Current Liabilities NA 6 5 5 0
Total Current Liabilities NA 344 208 241 430
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 22 22 22 20
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 20 21 21 20
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 26 25 24
Minority Interest (Liabilities) NA 0 0 0 4
Total Liabilities NA 411 277 309 499
Shareholders Equity 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 324 188 185 183
Retained Earnings NA 343 337 336 323
Other Equity NA 4 5 5 4
Treasury Stock NA 4 4 4 4
Total Shareholder's Equity NA 668 527 522 506
Total Liabilities & Shareholder's Equity NA 1,079 803 831 1,005
Total Common Equity 0 668 527 522 506
Shares Outstanding 22.00 22.00 20.50 20.40 20.40
Book Value Per Share 0.00 30.37 25.68 25.59 24.80