G-III Apparel Group Ltd
NASDAQ:GIII
G-III Apparel Group Ltd
NASDAQ:GIII
Price:
26.64
USD
-1.52%
Market Closed
Market Cap:
$1.1B
Balance Sheet
Balance Sheet Decomposition
G-III Apparel Group Ltd
G-III Apparel Group Ltd
Balance Sheet Decomposition is not available for
G-III Apparel Group Ltd
G-III Apparel Group Ltd
Balance Sheet
G-III Apparel Group Ltd
G-III Apparel Group Ltd
Currency: USD
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
16
|
17
|
7
|
12
|
38
|
3
|
47
|
10
|
25
|
27
|
22
|
128
|
133
|
80
|
46
|
70
|
197
|
352
|
466
|
192
|
508
|
181
|
|
| Cash Equivalents |
3
|
3
|
16
|
17
|
7
|
12
|
38
|
3
|
47
|
10
|
25
|
27
|
22
|
128
|
133
|
80
|
46
|
70
|
197
|
352
|
466
|
192
|
508
|
181
|
|
| Total Receivables |
10
|
19
|
19
|
25
|
46
|
61
|
67
|
70
|
74
|
138
|
163
|
178
|
160
|
196
|
222
|
264
|
294
|
502
|
530
|
493
|
606
|
675
|
562
|
625
|
|
| Accounts Receivables |
10
|
19
|
19
|
25
|
46
|
61
|
67
|
70
|
74
|
138
|
163
|
178
|
160
|
196
|
222
|
264
|
294
|
502
|
530
|
493
|
606
|
675
|
562
|
625
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
37
|
31
|
28
|
24
|
30
|
38
|
60
|
117
|
120
|
205
|
254
|
281
|
360
|
426
|
485
|
483
|
553
|
576
|
552
|
417
|
512
|
709
|
520
|
478
|
|
| Other Current Assets |
9
|
9
|
9
|
7
|
12
|
17
|
19
|
22
|
26
|
23
|
24
|
30
|
44
|
46
|
63
|
56
|
66
|
105
|
89
|
83
|
69
|
77
|
70
|
51
|
|
| Total Current Assets |
59
|
62
|
73
|
73
|
95
|
128
|
184
|
211
|
266
|
377
|
465
|
517
|
586
|
796
|
902
|
883
|
960
|
1 254
|
1 369
|
1 344
|
1 653
|
1 653
|
1 660
|
1 335
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
4
|
6
|
5
|
10
|
8
|
23
|
33
|
41
|
63
|
82
|
104
|
103
|
98
|
86
|
346
|
243
|
218
|
293
|
272
|
324
|
|
| PP&E Gross |
3
|
2
|
2
|
2
|
4
|
6
|
5
|
10
|
8
|
23
|
33
|
41
|
63
|
82
|
104
|
103
|
98
|
86
|
346
|
243
|
218
|
293
|
272
|
324
|
|
| Accumulated Depreciation |
12
|
13
|
14
|
15
|
15
|
16
|
3
|
6
|
9
|
13
|
20
|
28
|
38
|
39
|
60
|
77
|
98
|
124
|
152
|
160
|
177
|
215
|
233
|
246
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
15
|
12
|
11
|
21
|
20
|
19
|
18
|
90
|
95
|
86
|
78
|
484
|
489
|
482
|
477
|
479
|
485
|
663
|
662
|
636
|
|
| Goodwill |
0
|
0
|
0
|
0
|
19
|
25
|
32
|
26
|
26
|
26
|
26
|
60
|
56
|
52
|
49
|
269
|
263
|
261
|
261
|
263
|
263
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
26
|
61
|
62
|
67
|
62
|
64
|
66
|
25
|
22
|
105
|
|
| Other Long-Term Assets |
6
|
7
|
6
|
4
|
5
|
5
|
6
|
14
|
12
|
4
|
2
|
10
|
31
|
28
|
25
|
52
|
44
|
58
|
51
|
44
|
59
|
79
|
64
|
82
|
|
| Other Assets |
0
|
0
|
0
|
0
|
19
|
25
|
32
|
26
|
26
|
26
|
26
|
60
|
56
|
52
|
49
|
269
|
263
|
261
|
261
|
263
|
263
|
0
|
0
|
0
|
|
| Total Assets |
68
N/A
|
71
+5%
|
81
+14%
|
81
0%
|
138
+72%
|
175
+27%
|
238
+36%
|
281
+18%
|
332
+18%
|
448
+35%
|
546
+22%
|
718
+31%
|
831
+16%
|
1 044
+26%
|
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%
|
2 483
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
6
|
7
|
10
|
12
|
24
|
52
|
50
|
103
|
97
|
104
|
131
|
175
|
174
|
218
|
232
|
226
|
205
|
139
|
237
|
170
|
183
|
228
|
|
| Accrued Liabilities |
5
|
7
|
7
|
5
|
11
|
14
|
16
|
19
|
29
|
34
|
44
|
52
|
57
|
64
|
71
|
95
|
95
|
103
|
165
|
146
|
166
|
163
|
192
|
182
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
7
|
11
|
13
|
29
|
0
|
0
|
30
|
65
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
136
|
15
|
3
|
|
| Other Current Liabilities |
1
|
2
|
2
|
0
|
6
|
8
|
11
|
12
|
12
|
0
|
6
|
12
|
5
|
0
|
0
|
2
|
20
|
252
|
244
|
112
|
104
|
111
|
104
|
97
|
|
| Total Current Liabilities |
13
|
15
|
15
|
13
|
34
|
46
|
63
|
112
|
92
|
137
|
177
|
233
|
241
|
238
|
245
|
315
|
347
|
581
|
614
|
402
|
511
|
579
|
494
|
510
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
22
|
13
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
0
|
0
|
462
|
391
|
387
|
397
|
508
|
515
|
484
|
403
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
1
|
14
|
22
|
21
|
24
|
14
|
16
|
15
|
8
|
20
|
40
|
45
|
43
|
48
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
10
|
19
|
25
|
24
|
27
|
39
|
40
|
37
|
256
|
169
|
156
|
220
|
194
|
242
|
|
| Total Liabilities |
13
N/A
|
15
+18%
|
15
+1%
|
14
-11%
|
56
+311%
|
60
+6%
|
64
+7%
|
119
+86%
|
100
-16%
|
144
+45%
|
188
+30%
|
288
+53%
|
308
+7%
|
283
-8%
|
296
+5%
|
831
+181%
|
795
-4%
|
1 019
+28%
|
1 275
+25%
|
1 100
-14%
|
1 223
+11%
|
1 327
+9%
|
1 131
-15%
|
804
-29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
30
|
30
|
39
|
40
|
47
|
60
|
78
|
64
|
95
|
152
|
202
|
258
|
336
|
446
|
561
|
612
|
675
|
759
|
893
|
917
|
1 117
|
984
|
1 160
|
1 354
|
|
| Additional Paid In Capital |
26
|
26
|
27
|
28
|
36
|
57
|
97
|
100
|
138
|
152
|
160
|
171
|
185
|
329
|
354
|
438
|
452
|
464
|
452
|
448
|
456
|
469
|
459
|
468
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
3
|
2
|
0
|
19
|
37
|
27
|
39
|
56
|
66
|
117
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
10
|
24
|
28
|
6
|
15
|
18
|
2
|
15
|
12
|
3
|
26
|
|
| Total Equity |
55
N/A
|
56
+2%
|
65
+17%
|
67
+2%
|
82
+23%
|
116
+41%
|
174
+50%
|
162
-7%
|
232
+43%
|
304
+31%
|
358
+18%
|
429
+20%
|
523
+22%
|
761
+46%
|
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%
|
1 679
+8%
|
|
| Total Liabilities & Equity |
68
N/A
|
71
+5%
|
81
+14%
|
81
0%
|
138
+72%
|
175
+27%
|
238
+36%
|
281
+18%
|
332
+18%
|
448
+35%
|
546
+22%
|
718
+31%
|
831
+16%
|
1 044
+26%
|
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%
|
2 483
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
21
|
21
|
22
|
25
|
28
|
33
|
33
|
38
|
39
|
41
|
41
|
41
|
45
|
46
|
49
|
49
|
49
|
48
|
48
|
48
|
47
|
46
|
44
|
|
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