G-III Apparel Group Ltd
NASDAQ:GIII

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G-III Apparel Group Ltd Logo
G-III Apparel Group Ltd
NASDAQ:GIII
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Price: 29.53 USD -1.5% Market Closed
Market Cap: 1.2B USD

Balance Sheet

Balance Sheet Decomposition
G-III Apparel Group Ltd

Current Assets 1.6B
Cash & Short-Term Investments 184.1m
Receivables 771.7m
Other Current Assets 602.5m
Non-Current Assets 1.2B
Long-Term Investments 117.4m
PP&E 339.3m
Intangibles 663.7m
Other Non-Current Assets 80m
Current Liabilities 668.9m
Accounts Payable 334.3m
Accrued Liabilities 200.9m
Other Current Liabilities 133.8m
Non-Current Liabilities 300.6m
Long-Term Debt 6.5m
Other Non-Current Liabilities 294.1m

Balance Sheet
G-III Apparel Group Ltd

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Balance Sheet
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