G-III Apparel Gp (GIII)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,391 | 197,735 | 289,729 | 191,652 | 150,719 |
| Receivables | 863,221 | 519,361 | 494,601 | 674,963 | 881,135 |
| Inventories | 591,530 | 804,858 | 630,308 | 709,345 | 900,987 |
| TOTAL | $1,713,137 | $1,602,685 | $1,491,762 | $1,652,500 | $1,984,545 |
| Non-Current Assets | |||||
| PPE Net | 52,032 | 53,791 | 53,157 | 53,742 | 54,185 |
| Investments And Advances | 24,354 | 27,089 | 27,585 | 24,467 | 25,870 |
| Intangibles | 658,095 | 666,282 | 666,351 | 662,998 | 945,779 |
| Other Non-Current Assets | 301,715 | 312,206 | 315,628 | 318,698 | 279,842 |
| TOTAL | $1,036,196 | $1,059,368 | $1,062,721 | $1,059,905 | $1,305,676 |
| Total Assets | $2,749,333 | $2,662,053 | $2,554,483 | $2,712,405 | $3,290,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179,396 | 294,287 | 140,064 | 169,508 | 223,154 |
| Accrued Expenses | 153,200 | 146,933 | 99,092 | 115,586 | 150,349 |
| Other current liabilities | 108,372 | 56,653 | 70,271 | 90,665 | 100,461 |
| TOTAL | $602,344 | $624,012 | $508,103 | $579,069 | $643,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,846 | 403,304 | 403,586 | 483,840 | 787,892 |
| Other Non-Current Liabilities | 196,918 | 206,966 | 216,881 | 220,067 | 202,256 |
| TOTAL | $643,769 | $655,926 | $665,933 | $747,888 | $1,024,785 |
| Total Liabilities | $1,246,113 | $1,279,938 | $1,174,036 | $1,326,957 | $1,667,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,728 | 45,721 | 45,594 | 46,488 | 47,489 |
| Common Shares | 264 | 264 | 264 | 264 | 264 |
| Retained earnings | 1,131,258 | 1,003,618 | 987,180 | 983,944 | 1,245,061 |
| Other shareholders' equity | -15,806 | -4,529 | -6,471 | -11,472 | -42,297 |
| TOTAL | $1,503,220 | $1,382,115 | $1,380,447 | $1,385,448 | $1,622,258 |
| Total Liabilities And Equity | $2,749,333 | $2,662,053 | $2,554,483 | $2,712,405 | $3,290,221 |