G-III Apparel Gp (GIII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,311 | 351,934 | 149,745 | 252,798 | 616,183 |
| Receivables | 509,430 | 492,698 | 720,975 | 276,502 | 421,143 |
| Inventories | 346,668 | 416,503 | 461,769 | 574,767 | 500,410 |
| TOTAL | $1,324,122 | $1,344,040 | $1,371,806 | $1,173,725 | $1,614,054 |
| Non-Current Assets | |||||
| PPE Net | 53,298 | 57,064 | 60,973 | 66,627 | 72,918 |
| Investments And Advances | 60,850 | 63,523 | 62,177 | 59,132 | 58,299 |
| Intangibles | 737,281 | 741,806 | 738,415 | 735,811 | 734,886 |
| Other Non-Current Assets | 223,169 | 229,953 | 236,045 | 234,519 | 318,804 |
| TOTAL | $1,074,598 | $1,092,346 | $1,097,610 | $1,096,089 | $1,184,907 |
| Total Assets | $2,398,720 | $2,436,386 | $2,469,416 | $2,269,814 | $2,798,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,124 | 139,183 | 157,654 | 192,192 | 114,750 |
| Accrued Expenses | 82,592 | 102,787 | 125,675 | 60,257 | 60,523 |
| Other current liabilities | 90,733 | 100,217 | 120,416 | 115,479 | 158,002 |
| TOTAL | $347,757 | $402,002 | $482,084 | $472,420 | $406,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 509,784 | 507,950 | 504,328 | 405,003 | 900,682 |
| Other Non-Current Liabilities | 163,194 | 169,840 | 164,424 | 146,682 | 237,714 |
| TOTAL | $693,087 | $698,143 | $677,065 | $559,645 | $1,146,193 |
| Total Liabilities | $1,040,844 | $1,100,145 | $1,159,149 | $1,032,065 | $1,552,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,377 | 48,377 | 48,359 | 48,359 | 48,053 |
| Common Shares | 264 | 264 | 264 | 264 | 264 |
| Retained earnings | 942,733 | 916,683 | 902,041 | 838,867 | 853,843 |
| Other shareholders' equity | -9,082 | -2,123 | -10,700 | -17,766 | -21,713 |
| TOTAL | $1,357,876 | $1,336,241 | $1,310,267 | $1,237,749 | $1,246,234 |
| Total Liabilities And Equity | $2,398,720 | $2,436,386 | $2,469,416 | $2,269,814 | $2,798,961 |