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G-III Apparel Group Ltd (NASDAQ:GIII)

45.52
Delayed Data
As of May 02
 +0.27 / +0.60%
Today’s Change
39.50
Today|||52-Week Range
73.93
+2.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash27.4M22.1M128.4M132.6M
 
 
 
 
 
Short Term Investment Cash2.7M-5.3M106.3M4.2M
 
 
 
 
 
Cash & Short Term Investments27.4M22.1M128.4M132.6M
 
 
 
 
 
 
ReceivablesReceivables178.2M160.0M198.6M221.5M
 
 
 
 
 
 
InventoriesInventories280.9M359.6M426.2M485.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.006.8M6.5M23.3M
 
 
 
 
Other Current Assets30.1M37.6M39.2M39.7M
 
 
 
 
 
Current Assets516.6M586.2M798.9M902.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross68.8M101.2M120.1M163.7M
 
 
 
 
 
Depreciation-28.0M-38.4M-38.5M-60.1M
 
 
 
 
 
Intangible Assets150.3M150.6M138.5M127.5M
 
 
 
 
 
Other Assets160.4M181.9M166.2M152.4M
 
 
 
 
 
Total Assets717.8M843.6M1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable104.0M131.2M177.5M173.6M
 
 
 
 
 
Short Term Debt65.0M48.8M0.000.00
 
 
 
Accrued Expenses52.0M56.5M63.7M71.2M
 
 
 
 
 
Other Current Liabilities52.0M61.1M63.7M71.2M
 
 
 
 
 
Other Liabilities233.2M241.2M241.2M244.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.8M20.6M0.000.00
 
 
 
Deferred Taxes-14.4M-22.1M-20.5M-23.8M
 
 
 
 
 
Other Liabilities21.1M19.5M22.9M27.3M
 
 
 
 
 
Total Liabilities288.5M321.6M299.5M295.9M
 
 
 
 
 
 
EquityMinority Interest-306.0K-958.0K-1.4M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity429.4M523.1M761.3M888.1M
 
 
 
 
 
Total Shareholder Equity429.4M523.1M761.3M888.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.2M40.9M45.0M45.5M
 
 
 
 
 
 
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