G-III Apparel Group Ltd. (GIII)
NASDAQ: Consumer Goods
$24.70
0.16 | 0.65%
0.16 | 0.65%
Today's Range:
24.30 -
24.77
GIII Avg. Daily Volume:
224,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.66M | 10.04M | 46.81M | 2.51M |
| Receivables | 162.51M | 138.34M | 73.46M | 69.70M |
| Inventories | 253.52M | 205.00M | 119.88M | 116.61M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 464.78M | 378.79M | 266.16M | 210.70M |
| Property, Plant & Equipment, Gross | 52.83M | 35.94M | 16.77M | 15.41M |
| Accumulated Depreciation & Depletion | 19.46M | 13.38M | 9.23M | 5.54M |
| Property, Plant & Equipment, Net | 33.36M | 22.56M | 7.54M | 9.86M |
| Intangibles | 17.61M | 18.48M | 19.83M | 21.41M |
| Other Non-Current Assets | 4.25M | 2.17M | 1.72M | 1.86M |
| Total Non-Current Assets | 81.32M | 77.62M | 65.86M | 70.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 546.10M | 456.40M | 332.02M | 280.96M |
| Accounts Payable | 96.73M | 103.01M | 50.34M | 51.46M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.21M | 41.00K | 10.87M | 10.16M |
| Total Current Liabilities | 176.52M | 139.29M | 92.07M | 111.54M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.29M | 6.50M | 6.50M | 6.65M |
| Other Non-Current Liabilities | 10.32M | 7.12M | 1.24M | 538.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.61M | 13.62M | 7.73M | 7.19M |
| Total Liabilities | 188.13M | 152.91M | 99.80M | 118.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 357.97M | 303.49M | 232.21M | 162.23M |
| Common Par | 203.00K | 201.00K | 192.00K | 171.00K |
| Additional Paid In Capital | 160.10M | 152.34M | 137.76M | 99.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 201.56M | 151.94M | 95.26M | 63.54M |
| Treasury Stock | -3.90M | -970.00K | -970.00K | -970.00K |
| Other Equity Adjustments | 4.00K | -19.00K | -36.00K | 0.00 |
| Total Capitalization | 357.97M | 303.49M | 232.21M | 162.23M |
| Total Equity | 357.97M | 303.49M | 232.21M | 162.23M |
| Total Liabilities & Stock Equity | 546.10M | 456.40M | 332.02M | 280.96M |
| Total Common Shares Outstanding | 20.28M | 19.69M | 18.83M | 16.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 492.22K | 367.22K | 367.22K | 367.22K |
| Basic Weighted Shares Outstanding | 19.80M | 19.18M | 16.99M | 16.54M |
| Diluted Weighted Shares Outstanding | 20.19M | 19.70M | 17.36M | 16.54M |
| Number of Employees | 2592 | 2154 | 1880 | 1245 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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