First Time Loading...

G-III Apparel Group Ltd
NASDAQ:GIII

Watchlist Manager
G-III Apparel Group Ltd Logo
G-III Apparel Group Ltd
NASDAQ:GIII
Watchlist
Price: 28.75 USD 0.52%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.7B
-2%
Assets
Growth Rates:
1 Year
-1%
3 Years
+10%
5 Years
+21%
7 Years
+45%
10 Years
+223%
1.1B
-9%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+3%
5 Years
+11%
7 Years
+36%
10 Years
+267%
1.6B
+3%
Equity
Growth Rates:
1 Year
+12%
3 Years
+16%
5 Years
+30%
7 Years
+52%
10 Years
+196%

Balance Sheet Decomposition
G-III Apparel Group Ltd

2.7B
Assets
1.1B
Liabilities
2.7B
Assets
1.1B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 507.8m
Receivables 562.4m
Other Current Assets 590.1m
Non-Current Assets 1B
Long-Term Investments 22.5m
PP&E 272m
Intangibles 662m
Other Non-Current Assets 64.4m
Current Liabilities 493.6m
Accounts Payable 182.5m
Accrued Liabilities 191.9m
Other Current Liabilities 119.2m
Non-Current Liabilities 637.3m
Long-Term Debt 402.8m
Other Non-Current Liabilities 234.5m

Balance Sheet
G-III Apparel Group Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
128
133
80
46
70
197
352
466
192
508
Cash Equivalents
128
133
80
46
70
197
352
466
192
508
Total Receivables
196
222
264
294
502
530
493
606
675
562
Accounts Receivables
196
222
264
294
502
530
493
606
675
562
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
426
485
483
553
576
552
417
512
709
520
Other Current Assets
46
63
56
66
105
89
83
69
77
70
Total Current Assets
796
902
883
960
1 254
1 369
1 344
1 653
1 653
1 660
PP&E Net
82
104
103
98
86
346
243
218
293
272
PP&E Gross
82
104
103
98
86
346
243
218
293
272
Accumulated Depreciation
39
60
77
98
124
152
160
177
215
233
Intangible Assets
86
78
484
489
482
477
479
485
663
662
Goodwill
52
49
269
263
261
261
263
263
0
0
Long-Term Investments
0
26
61
62
67
62
64
66
25
22
Other Long-Term Assets
28
25
52
44
58
51
44
59
79
64
Other Assets
52
49
269
263
261
261
263
263
0
0
Total Assets
1 044
N/A
1 184
+13%
1 852
+56%
1 915
+3%
2 208
+15%
2 565
+16%
2 436
-5%
2 743
+13%
2 712
-1%
2 681
-1%
Liabilities
Accounts Payable
175
174
218
232
226
205
139
237
170
183
Accrued Liabilities
64
71
95
95
103
165
146
166
163
192
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
4
4
136
15
Other Current Liabilities
0
0
2
20
252
244
112
104
111
104
Total Current Liabilities
238
245
315
347
581
614
402
511
579
494
Long-Term Debt
0
0
462
391
387
397
508
515
484
403
Deferred Income Tax
21
24
14
16
15
8
20
40
45
43
Minority Interest
0
0
0
0
0
0
1
1
1
2
Other Liabilities
24
27
39
40
37
256
169
156
220
194
Total Liabilities
283
N/A
296
+5%
831
+181%
795
-4%
1 019
+28%
1 275
+25%
1 100
-14%
1 223
+11%
1 327
+9%
1 131
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
446
561
612
675
759
893
917
1 117
984
1 160
Additional Paid In Capital
329
354
438
452
464
452
448
456
469
459
Treasury Stock
4
3
2
0
19
37
27
39
56
66
Other Equity
10
24
28
6
15
18
2
15
12
3
Total Equity
761
N/A
888
+17%
1 021
+15%
1 121
+10%
1 189
+6%
1 291
+9%
1 336
+4%
1 520
+14%
1 385
-9%
1 550
+12%
Total Liabilities & Equity
1 044
N/A
1 184
+13%
1 852
+56%
1 915
+3%
2 208
+15%
2 565
+16%
2 436
-5%
2 743
+13%
2 712
-1%
2 681
-1%
Shares Outstanding
Common Shares Outstanding
45
46
49
49
49
48
48
48
47
46

See Also

Summary
GIII intrinsic value, competitors valuation, and company profile.
DCF Valuation
GIII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GIII stock valuation using valuation multiples.
Wall Street Estimates
GIII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GIII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.