G-III Apparel Gp (GIII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,440 | 104,686 | 414,791 | 508,434 | 507,829 |
| Receivables | 624,752 | 879,681 | 477,465 | 473,186 | 562,363 |
| Inventories | 478,086 | 532,463 | 610,492 | 479,671 | 520,426 |
| TOTAL | $1,335,354 | $1,581,220 | $1,594,058 | $1,548,514 | $1,660,318 |
| Non-Current Assets | |||||
| PPE Net | 69,318 | 70,298 | 66,608 | 60,588 | 55,084 |
| Investments And Advances | 105,360 | 109,911 | 21,676 | 22,007 | 22,472 |
| Intangibles | 636,006 | 661,740 | 652,188 | 654,635 | 662,009 |
| Other Non-Current Assets | 337,196 | 360,442 | 361,757 | 279,655 | 281,281 |
| TOTAL | $1,147,880 | $1,202,391 | $1,102,229 | $1,016,885 | $1,020,846 |
| Total Assets | $2,483,234 | $2,783,611 | $2,696,287 | $2,565,399 | $2,681,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228,154 | 239,882 | 289,771 | 158,652 | 182,531 |
| Accrued Expenses | 137,788 | 160,059 | 132,523 | 103,854 | 140,535 |
| Other current liabilities | 80,480 | 88,894 | 53,223 | 60,006 | 84,273 |
| TOTAL | $510,490 | $600,321 | $546,405 | $408,065 | $493,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,045 | 213,898 | 402,541 | 402,687 | 402,807 |
| Other Non-Current Liabilities | 242,135 | 269,224 | 186,402 | 186,870 | 192,604 |
| TOTAL | $293,263 | $534,564 | $637,247 | $637,459 | $637,276 |
| Total Liabilities | $803,753 | $1,134,885 | $1,183,652 | $1,045,524 | $1,130,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,883 | 43,887 | 43,885 | 44,988 | 45,417 |
| Common Shares | 264 | 264 | 264 | 264 | 264 |
| Retained earnings | 1,353,678 | 1,304,894 | 1,190,126 | 1,165,914 | 1,160,112 |
| Other shareholders' equity | -25,153 | 3,729 | -11,760 | -10,147 | -2,957 |
| TOTAL | $1,679,481 | $1,648,726 | $1,512,635 | $1,519,875 | $1,550,260 |
| Total Liabilities And Equity | $2,483,234 | $2,783,611 | $2,696,287 | $2,565,399 | $2,681,164 |