G-III Apparel Group Ltd (NASDAQ:GIII)

46.53
BATS BZX Real-Time Price
As of 2:57pm ET
 +0.28 / +0.61%
Today’s Change
21.65
Today|||52-Week Range
51.20
+26.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash128.4M132.6M80.0M45.8M
 
 
 
 
 
Short Term Investment Cash106.3M4.2M-52.6M-34.2M
 
 
 
 
 
Cash & Short Term Investments128.4M132.6M80.0M45.8M
 
 
 
 
 
 
ReceivablesReceivables198.6M221.5M271.2M294.4M
 
 
 
 
 
 
InventoriesInventories426.2M485.3M483.3M553.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.5M23.3M8.9M15.1M
 
 
 
 
 
Other Current Assets39.2M39.7M39.6M51.0M
 
 
 
 
 
Current Assets798.9M902.4M882.9M959.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross120.1M163.7M179.2M195.7M
 
 
 
 
 
Depreciation-38.5M-60.1M-76.7M-97.8M
 
 
 
 
 
Intangible Assets138.5M127.5M753.2M751.4M
 
 
 
 
 
Other Assets166.2M152.4M789.4M783.9M
 
 
 
 
 
Total Assets1.1B1.2B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable177.5M173.6M217.9M232.4M
 
 
 
 
 
Accrued Expenses63.7M71.2M95.3M95.1M
 
 
 
 
 
Other Current Liabilities63.7M71.2M95.3M95.1M
 
 
 
 
 
Other Liabilities241.2M244.8M315.4M347.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00461.8M391.0M
 
 
 
Deferred Taxes-20.5M-23.8M-1.5M-4.4M
 
 
 
 
 
Other Liabilities22.9M27.3M39.2M40.4M
 
 
 
 
 
Total Liabilities299.5M310.4M830.7M794.5M
 
 
 
 
 
 
EquityMinority Interest-1.4M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity761.3M888.1M1.0B1.1B
 
 
 
 
 
Total Shareholder Equity761.3M888.1M1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.0M45.5M48.6M49.1M
 
 
 
 
 
 
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