G-III Apparel Gp (GIII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,372 | 55,801 | 39,568 | 48,312 | 70,138 |
| Receivables | 530,137 | 899,029 | 464,663 | 478,371 | 502,133 |
| Inventories | 551,918 | 650,633 | 842,136 | 538,955 | 576,383 |
| TOTAL | $1,368,688 | $1,685,733 | $1,452,220 | $1,171,552 | $1,253,895 |
| Non-Current Assets | |||||
| PPE Net | 76,023 | 90,830 | 85,548 | 89,848 | 86,407 |
| Investments And Advances | 61,987 | 62,231 | 63,773 | 63,361 | 66,587 |
| Intangibles | 737,643 | 736,470 | 740,540 | 740,739 | 743,283 |
| Other Non-Current Assets | 320,796 | 353,343 | 370,355 | 381,044 | 57,886 |
| TOTAL | $1,196,449 | $1,242,874 | $1,260,216 | $1,274,992 | $954,163 |
| Total Assets | $2,565,137 | $2,928,607 | $2,712,436 | $2,446,544 | $2,208,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 204,786 | 215,217 | 346,642 | 172,806 | 225,499 |
| Accrued Expenses | 101,838 | 137,402 | 89,137 | 78,619 | 102,841 |
| Other current liabilities | 235,029 | 261,096 | 179,503 | 210,457 | 243,589 |
| TOTAL | $613,960 | $713,249 | $697,228 | $540,231 | $580,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,794 | 674,741 | 553,118 | 411,087 | 386,604 |
| Other Non-Current Liabilities | 255,759 | 266,015 | 279,251 | 293,623 | 36,529 |
| TOTAL | $660,505 | $955,056 | $847,388 | $719,487 | $438,261 |
| Total Liabilities | $1,274,465 | $1,668,305 | $1,544,616 | $1,259,718 | $1,019,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,009 | 47,825 | 47,745 | 48,939 | 48,708 |
| Common Shares | 264 | 264 | 264 | 264 | 264 |
| Retained earnings | 893,138 | 867,850 | 772,463 | 761,344 | 758,881 |
| Other shareholders' equity | -17,872 | -23,090 | -17,102 | -18,617 | -15,248 |
| TOTAL | $1,290,672 | $1,260,302 | $1,167,820 | $1,186,826 | $1,189,009 |
| Total Liabilities And Equity | $2,565,137 | $2,928,607 | $2,712,436 | $2,446,544 | $2,208,058 |