GIII — G-III Apparel Balance Sheet
0.000.00%
Last trade - 00:00
- $1.26bn
- $1.16bn
- $3.10bn
- 97
- 98
- 81
- 100
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 197 | 352 | 466 | 192 | 508 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 530 | 493 | 606 | 675 | 562 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,369 | 1,344 | 1,653 | 1,653 | 1,660 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 346 | 243 | 218 | 293 | 272 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,565 | 2,436 | 2,743 | 2,712 | 2,681 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 614 | 402 | 511 | 579 | 494 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,274 | 1,100 | 1,223 | 1,327 | 1,131 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,291 | 1,336 | 1,520 | 1,385 | 1,550 |
Total Liabilities & Shareholders' Equity | 2,565 | 2,436 | 2,743 | 2,712 | 2,681 |
Total Common Shares Outstanding |