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G-III Apparel Group Ltd (NASDAQ:GIII)

26.81
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
18.00
Today|||52-Week Range
32.59
-9.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash22.1M128.4M132.6M80.0M
 
 
 
 
 
Short Term Investment Cash-5.3M106.3M4.2M-52.6M
 
 
 
 
 
Cash & Short Term Investments22.1M128.4M132.6M80.0M
 
 
 
 
 
 
ReceivablesReceivables160.0M198.6M221.5M271.2M
 
 
 
 
 
 
InventoriesInventories359.6M426.2M485.3M483.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.8M6.5M23.3M8.9M
 
 
 
 
 
Other Current Assets37.6M39.2M39.7M39.6M
 
 
 
 
 
Current Assets586.2M798.9M902.4M882.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross101.2M120.1M163.7M179.2M
 
 
 
 
 
Depreciation-38.4M-38.5M-60.1M-76.7M
 
 
 
 
 
Intangible Assets150.6M138.5M127.5M753.2M
 
 
 
 
 
Other Assets181.9M166.2M152.4M789.4M
 
 
 
 
 
Total Assets843.6M1.1B1.2B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable131.2M177.5M173.6M217.9M
 
 
 
 
 
Short Term Debt48.8M0.000.000.00
 
 
Accrued Expenses56.5M63.7M71.2M95.3M
 
 
 
 
 
Other Current Liabilities61.1M63.7M71.2M95.3M
 
 
 
 
 
Other Liabilities241.2M241.2M244.8M315.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.6M0.000.00461.8M
 
 
 
Deferred Taxes-22.1M-20.5M-23.8M-1.5M
 
 
 
 
 
Other Liabilities19.5M22.9M27.3M39.2M
 
 
 
 
 
Total Liabilities321.6M299.5M310.4M830.7M
 
 
 
 
 
 
EquityMinority Interest-958.0K-1.4M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity523.1M761.3M888.1M1.0B
 
 
 
 
 
Total Shareholder Equity523.1M761.3M888.1M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.9M45.0M45.5M48.6M
 
 
 
 
 
 
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