UK markets closed

G-III Apparel Group, Ltd. (GIII)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
27.64+0.14 (+0.49%)
As of 12:26PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
507,829
191,652
465,984
351,934
-
Total cash
507,829
191,652
465,984
351,934
-
Net receivables
562,363
674,963
605,512
492,698
-
Inventory
520,426
709,345
512,155
416,503
-
Other current assets
68,344
70,654
54,704
56,803
-
Total current assets
1,660,318
1,652,500
1,652,857
1,344,040
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
505,298
508,503
395,265
403,219
-
Accumulated depreciation
-233,328
-215,096
-176,865
-160,085
-
Net property, plant and equipment
271,970
293,407
218,400
243,134
-
Equity and other investments
22,472
24,467
65,503
63,523
-
Goodwill
-
0
262,527
263,135
260,622
Intangible assets
662,009
662,998
484,690
478,671
-
Other long-term assets
45,147
52,644
54,992
38,785
-
Total non-current assets
1,020,846
1,059,905
1,089,671
1,092,346
-
Total assets
2,681,164
2,712,405
2,742,528
2,436,386
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,026
135,518
4,237
4,402
-
Accounts payable
182,531
169,508
236,921
139,183
-
Taxes payable
14,676
14,875
9,995
11,853
-
Accrued liabilities
102,237
98,755
78,005
78,936
-
Other current liabilities
219
905
1,977
862
-
Total current liabilities
493,628
579,069
510,805
402,002
-
Non-current liabilities
Long-term debt
402,807
483,840
515,344
507,950
-
Deferred tax liabilities
42,736
44,783
40,010
20,353
-
Other long-term liabilities
15,764
15,141
13,118
7,208
-
Total non-current liabilities
639,554
748,738
711,340
697,179
-
Total liabilities
1,133,182
1,327,807
1,222,145
1,099,181
-
Stockholders' equity
Common stock
264
264
264
264
-
Retained earnings
1,160,112
983,944
1,117,005
916,683
-
Accumulated other comprehensive income
-3,207
-11,653
-14,529
-2,094
-
Total stockholders' equity
1,550,260
1,385,448
1,519,912
1,336,241
-
Total liabilities and stockholders' equity
2,681,164
2,712,405
2,742,528
2,436,386
-