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G-III Apparel Group Ltd (GIII)

NASDAQ: Consumer Goods

Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 128.35M 22.09M 27.36M 24.66M
Receivables 198.63M 160.01M 178.22M 162.51M
Inventories 426.18M 359.64M 280.93M 253.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 798.87M 586.19M 516.59M 464.78M
Property, Plant & Equipment, Gross 120.14M 101.21M 68.81M 52.83M
Accumulated Depreciation & Depletion 38.47M 38.37M 28.00M 19.46M
Property, Plant & Equipment, Net 81.67M 62.83M 40.82M 33.37M
Intangibles 86.33M 95.01M 89.92M 17.61M
Other Non-Current Assets 27.72M 31.26M 10.05M 4.25M
Total Non-Current Assets 247.85M 244.71M 201.19M 81.33M
Liabilities & Shareholder Equity
Total Assets 1.05B 830.90M 717.77M 546.10M
Accounts Payable 177.50M 135.91M 104.04M 96.73M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 12.18M 6.21M
Total Current Liabilities 241.16M 241.23M 233.22M 176.52M
Long Term Debt 0.00 20.56M 19.78M 0.00
Deferred Income Taxes 20.47M 22.10M 14.44M 1.29M
Other Non-Current Liabilities 23.83M 25.02M 21.10M 10.32M
Minority Interest -1.37M -958.00K -306.00K 0.00
Total Non-Current Liabilities 44.30M 66.56M 55.16M 11.61M
Total Liabilities 285.46M 307.78M 288.37M 188.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 761.26M 523.11M 429.40M 357.97M
Common Par 230.00K 209.00K 206.00K 203.00K
Additional Paid In Capital 328.87M 184.84M 171.13M 160.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 446.16M 335.80M 258.44M 201.56M
Treasury Stock -3.90M -3.90M -3.90M -3.90M
Other Equity Adjustments -10.11M 6.17M 3.52M 4.00K
Total Capitalization 761.26M 543.67M 449.18M 357.97M
Total Equity 761.26M 523.11M 429.40M 357.97M
Total Liabilities & Stock Equity 1.05B 830.90M 717.77M 546.10M
Total Common Shares Outstanding 44.96M 40.89M 40.25M 39.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.97M 1.97M 1.97M 1.97M
Basic Weighted Shares Outstanding 43.30M 40.65M 40.01M 39.59M
Diluted Weighted Shares Outstanding 44.42M 41.73M 40.56M 40.38M
Number of Employees 6641 6631 3109 2592
Number of Part-Time Employees 0 0 0 0

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GIII G-III Apparel Group Ltd

Chart of GIII

Analysts Ratings for GIII

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 8 8 7
Moderate Buy 0 0 0 0
Hold 2 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

GIII Chatter

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