GIII Apparel Group (GIII)
(Delayed Data from NSDQ)
$31.82 USD
+0.11 (0.35%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $31.83 +0.01 (0.03%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for GIII Apparel Group, LTD falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 508 | 192 | 466 | 352 | 197 |
Receivables | 562 | 675 | 606 | 493 | 530 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 520 | 709 | 512 | 417 | 552 |
Other Current Assets | 70 | 77 | 69 | 83 | 89 |
Total Current Assets | 1,660 | 1,653 | 1,653 | 1,344 | 1,369 |
Net Property & Equipment | 55 | 54 | 49 | 57 | 76 |
Investments & Advances | 22 | 24 | 66 | 64 | 62 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 26 | 4 | 5 | 18 |
Intangibles | 662 | 663 | 747 | 742 | 738 |
Deposits & Other Assets | 45 | 53 | 55 | 39 | 33 |
Total Assets | 2,681 | 2,712 | 2,743 | 2,436 | 2,565 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 15 | 136 | 4 | 4 | 1 |
Accounts Payable | 183 | 170 | 237 | 139 | 205 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 141 | 116 | 128 | 103 | 102 |
Income Taxes Payable | 15 | 15 | 10 | 12 | 8 |
Other Current Liabilities | 84 | 91 | 89 | 100 | 235 |
Total Current Liabilities | 494 | 579 | 511 | 402 | 614 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43 | 45 | 40 | 20 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 403 | 484 | 515 | 508 | 397 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 15 | 13 | 7 | 7 |
Minority Interest (Liabilities) | -2 | -1 | 0 | 1 | 0 |
Total Liabilities | 1,131 | 1,327 | 1,223 | 1,100 | 1,274 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 459 | 469 | 456 | 448 | 452 |
Retained Earnings | 1,160 | 984 | 1,117 | 917 | 893 |
Other Equity | -3 | -12 | -15 | -2 | -18 |
Treasury Stock | 66 | 56 | 39 | 27 | 37 |
Total Shareholder's Equity | 1,550 | 1,385 | 1,520 | 1,336 | 1,291 |
Total Liabilities & Shareholder's Equity | 2,681 | 2,712 | 2,743 | 2,436 | 2,565 |
Total Common Equity | 1,550 | 1,385 | 1,520 | 1,336 | 1,291 |
Shares Outstanding | 45.70 | 47.40 | 48.50 | 48.30 | 47.70 |
Book Value Per Share | 33.92 | 29.23 | 31.34 | 27.67 | 27.06 |
Fiscal Year End for GIII Apparel Group, LTD falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 415 | 508 | 508 | 197 | 198 |
Receivables | 477 | 473 | 562 | 863 | 519 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 610 | 480 | 520 | 592 | 805 |
Other Current Assets | 91 | 87 | 70 | 61 | 81 |
Total Current Assets | 1,594 | 1,549 | 1,660 | 1,713 | 1,603 |
Net Property & Equipment | 67 | 61 | 55 | 52 | 54 |
Investments & Advances | 22 | 22 | 22 | 24 | 27 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 26 | 19 | 26 | 26 |
Intangibles | 652 | 655 | 662 | 658 | 666 |
Deposits & Other Assets | 132 | 45 | 45 | 54 | 56 |
Total Assets | 2,696 | 2,565 | 2,681 | 2,749 | 2,662 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 11 | 24 | 15 | 59 | 63 |
Accounts Payable | 290 | 159 | 183 | 179 | 294 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 133 | 104 | 141 | 153 | 147 |
Income Taxes Payable | 4 | 6 | 15 | 46 | 9 |
Other Current Liabilities | 53 | 60 | 84 | 108 | 57 |
Total Current Liabilities | 546 | 408 | 494 | 602 | 624 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 48 | 48 | 43 | 44 | 46 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 403 | 403 | 403 | 403 | 403 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 16 | 15 | 15 | |
Minority Interest (Liabilities) | 0 | -3 | -2 | -1 | -1 |
Total Liabilities | 1,184 | 1,046 | 1,131 | 1,246 | 1,280 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 451 | 451 | 459 | 454 | 449 |
Retained Earnings | 1,190 | 1,166 | 1,160 | 1,131 | 1,004 |
Other Equity | -12 | -10 | -3 | -16 | -5 |
Treasury Stock | 117 | 87 | 66 | 66 | 66 |
Total Shareholder's Equity | 1,513 | 1,520 | 1,550 | 1,503 | 1,382 |
Total Liabilities & Shareholder's Equity | 2,696 | 2,565 | 2,681 | 2,749 | 2,662 |
Total Common Equity | 1,513 | 1,520 | 1,550 | 1,503 | 1,382 |
Shares Outstanding | 44.90 | 44.90 | 45.70 | 45.70 | 45.70 |
Book Value Per Share | 33.69 | 33.85 | 33.92 | 32.89 | 30.24 |