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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,977 | 438,411 | 465,984 | 279,564 | 509,988 |
| Receivables | 488,523 | 573,613 | 605,512 | 844,382 | 385,047 |
| Inventories | 1,040,814 | 550,059 | 512,155 | 448,991 | 499,337 |
| TOTAL | $1,765,410 | $1,616,579 | $1,652,857 | $1,627,463 | $1,461,830 |
| Non-Current Assets | |||||
| PPE Net | 54,421 | 47,274 | 48,805 | 49,948 | 51,425 |
| Investments And Advances | 26,117 | 89,827 | 65,503 | 61,413 | 63,383 |
| Intangibles | 962,539 | 744,206 | 747,217 | 747,576 | 737,296 |
| Other Non-Current Assets | 273,867 | 220,386 | 228,146 | 241,617 | 239,652 |
| TOTAL | $1,316,944 | $1,101,693 | $1,089,671 | $1,100,554 | $1,091,756 |
| Total Assets | $3,082,354 | $2,718,272 | $2,742,528 | $2,728,017 | $2,553,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 438,167 | 215,489 | 236,921 | 233,893 | 252,313 |
| Accrued Expenses | 130,806 | 94,359 | 128,124 | 141,456 | 114,030 |
| Other current liabilities | 57,928 | 79,410 | 88,765 | 83,499 | 64,756 |
| TOTAL | $769,386 | $451,984 | $510,805 | $547,002 | $485,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,668 | 516,828 | 515,344 | 513,466 | 512,017 |
| Other Non-Current Liabilities | 197,106 | 153,155 | 156,743 | 160,206 | 155,345 |
| TOTAL | $728,967 | $707,996 | $711,811 | $694,776 | $687,433 |
| Total Liabilities | $1,498,353 | $1,159,980 | $1,222,616 | $1,241,778 | $1,172,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,487 | 48,225 | 47,915 | 48,568 | 48,566 |
| Common Shares | 264 | 264 | 264 | 264 | 264 |
| Retained earnings | 1,183,958 | 1,147,639 | 1,117,005 | 1,068,575 | 961,901 |
| Other shareholders' equity | -15,842 | -18,610 | -14,686 | -11,368 | -7,029 |
| TOTAL | $1,584,001 | $1,558,292 | $1,519,912 | $1,486,239 | $1,380,612 |
| Total Liabilities And Equity | $3,082,354 | $2,718,272 | $2,742,528 | $2,728,017 | $2,553,586 |