G-III Apparel Group Ltd (NASDAQ:GIII)

82.98
Data as of 12:21pm ET
 +1.04 / +1.27%
Today’s Change
44.80
Today|||52-Week Range
84.28
+12.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----27.4M22.1M
 
 
 
Short Term Investment Cash-36.8M14.6M2.7M-5.3M
 
 
 
 
 
Cash & Short Term Investments10.0M24.7M27.4M22.1M
 
 
 
 
 
 
ReceivablesReceivables138.3M162.5M178.2M160.0M
 
 
 
 
 
 
InventoriesInventories205.0M253.5M280.9M359.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----0.006.8M
 
 
Other Current Assets25.4M24.1M30.1M37.6M
 
 
 
 
 
Current Assets378.8M464.8M516.6M586.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.9M52.8M68.8M101.2M
 
 
 
 
 
Depreciation-13.4M-19.5M-28.0M-38.4M
 
 
 
 
 
Intangible Assets44.6M43.7M150.3M150.6M
 
 
 
 
 
Other Assets46.8M45.5M160.4M181.9M
 
 
 
 
 
Total Assets456.4M546.1M717.8M843.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable103.0M96.7M104.0M131.2M
 
 
 
 
 
Short Term Debt0.0030.1M65.0M48.8M
 
 
 
 
Accrued Expenses34.3M43.5M52.0M56.5M
 
 
 
 
 
Other Current Liabilities34.3M43.5M52.0M61.1M
 
 
 
 
 
Other Liabilities139.3M176.5M233.2M241.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0019.8M20.6M
 
 
 
Deferred Taxes-1.8M-1.3M-14.4M-22.1M
 
 
 
 
 
Other Liabilities7.1M10.3M21.1M19.5M
 
 
 
 
 
Total Liabilities152.9M188.1M288.5M321.6M
 
 
 
 
 
 
EquityMinority Interest0.000.00-306.0K-958.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity303.5M358.0M429.4M523.1M
 
 
 
 
 
Total Shareholder Equity303.5M358.0M429.4M523.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.7M19.8M20.1M20.4M
 
 
 
 
 
 
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