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G-III Apparel Group Ltd (NASDAQ:GIII)

69.41
BATS BZX Real-Time Price
As of 9:48am ET
 +1.55 / +2.28%
Today’s Change
35.34
Today|||52-Week Range
73.93
+37.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash24.7M27.4M22.1M128.4M
 
 
 
 
 
Short Term Investment Cash14.6M2.7M-5.3M106.3M
 
 
 
 
 
Cash & Short Term Investments24.7M27.4M22.1M128.4M
 
 
 
 
 
 
ReceivablesReceivables162.5M178.2M160.0M198.6M
 
 
 
 
 
 
InventoriesInventories253.5M280.9M359.6M426.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--0.006.8M6.5M
 
 
 
Other Current Assets24.1M30.1M37.6M39.2M
 
 
 
 
 
Current Assets464.8M516.6M586.2M798.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.8M68.8M101.2M120.1M
 
 
 
 
 
Depreciation-19.5M-28.0M-38.4M-38.5M
 
 
 
 
 
Intangible Assets43.7M150.3M150.6M138.5M
 
 
 
 
 
Other Assets45.5M160.4M181.9M166.2M
 
 
 
 
 
Total Assets546.1M717.8M843.6M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.7M104.0M131.2M177.5M
 
 
 
 
 
Short Term Debt30.1M65.0M48.8M0.00
 
 
 
 
Accrued Expenses43.5M52.0M56.5M63.7M
 
 
 
 
 
Other Current Liabilities43.5M52.0M61.1M63.7M
 
 
 
 
 
Other Liabilities176.5M233.2M241.2M241.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0019.8M20.6M0.00
 
 
 
Deferred Taxes-1.3M-14.4M-22.1M-20.5M
 
 
 
 
 
Other Liabilities10.3M21.1M19.5M22.9M
 
 
 
 
 
Total Liabilities188.1M288.5M321.6M299.5M
 
 
 
 
 
 
EquityMinority Interest0.00-306.0K-958.0K-1.4M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity358.0M429.4M523.1M761.3M
 
 
 
 
 
Total Shareholder Equity358.0M429.4M523.1M761.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.6M40.2M40.9M45.0M
 
 
 
 
 
 
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