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Report an ErrorQuarterly report 2024-Q3
added 12-10-2024
G-III Apparel Group, Ltd. Balance Sheet 2011-2024 | GIII
Annual Balance Sheet G-III Apparel Group, Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-48.4 M | 345 M | 92.1 M | 200 M | 200 M | 316 M | 345 M | 382 M | -133 M | -128 M | 47.3 M | 57.4 M | 5.39 M | -10 M |
Long Term Debt |
403 M | 484 M | 515 M | 508 M | 397 M | 387 M | 391 M | 462 M | - | - | 20.6 M | 19.8 M | - | - |
Long Term Debt Current |
56.6 M | 52.9 M | 42.8 M | 43.6 M | 63.2 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 661 M | 438 M | 447 M | 515 M | 51.1 M | 44.3 M | 67.7 M | 55.3 M | 11.6 M | 13.6 M |
Total Current Liabilities |
494 M | 579 M | 511 M | 402 M | 614 M | 581 M | 347 M | 315 M | 245 M | 241 M | 241 M | 233 M | 177 M | - |
Total Liabilities |
1.13 B | 1.33 B | 1.22 B | 1.1 B | 1.27 B | 1.02 B | 794 M | 831 M | 296 M | 285 M | 309 M | 289 M | 188 M | 153 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.16 B | 984 M | 1.12 B | 917 M | 893 M | 759 M | 675 M | 612 M | 560 M | 446 M | 336 M | 258 M | 202 M | 152 M |
Total Assets |
2.68 B | 2.71 B | 2.74 B | 2.44 B | 2.57 B | 2.21 B | 1.92 B | 1.85 B | 1.18 B | 1.05 B | 831 M | 718 M | 546 M | 456 M |
Cash and Cash Equivalents |
508 M | 192 M | 466 M | 352 M | 197 M | 70.1 M | 45.8 M | 80 M | 133 M | 128 M | 22.1 M | 27.4 M | 24.7 M | 10 M |
Book Value |
1.55 B | 1.38 B | 1.52 B | 1.34 B | 1.29 B | 1.19 B | 1.12 B | 1.02 B | 888 M | 761 M | 522 M | 429 M | 358 M | 303 M |
Total Shareholders Equity |
1.55 B | 1.39 B | 1.52 B | 1.34 B | 1.29 B | 1.19 B | 1.12 B | 1.02 B | 888 M | 761 M | 523 M | 429 M | 358 M | 303 M |
All numbers in USD currency
Quarterly Balance Sheet G-III Apparel Group, Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
214 M | 403 M | 403 M | 403 M | 403 M | 404 M | 484 M | 788 M | 496 M | 517 M | 508 M | 513 M | 512 M | 510 M | 397 M | 504 M | 405 M | 901 M | - | 675 M | 273 M | 287 M | 391 M | 694 M | 494 M | 448 M | 462 M | 727 M | 569 M | 493 M | - | 91.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.13 B | 1.18 B | 1.05 B | 1.25 B | 1.28 B | 1.17 B | 1.33 B | 1.67 B | 1.5 B | 1.16 B | 1.1 B | 1.24 B | 1.17 B | 1.04 B | 1.27 B | 1.16 B | 1.03 B | 1.55 B | 1.02 B | 1.67 B | 1.54 B | 1.26 B | 794 M | 1.37 B | 1.15 B | 958 M | 831 M | 1.15 B | 1.02 B | 788 M | 296 M | 454 M | 359 M | 205 M | 283 M | 531 M | 404 M | 191 M | 309 M | 473 M | 409 M | 277 M | 289 M | 499 M | 417 M | 233 M | 188 M | 516 M | 298 M | 172 M | 144 M | 409 M | 309 M | 106 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.3 B | 1.19 B | 1.17 B | 1.13 B | 1 B | 987 M | 984 M | 1.25 B | 1.18 B | 1.15 B | 917 M | 1.07 B | 962 M | 943 M | 893 M | 902 M | 839 M | 854 M | 759 M | 868 M | 772 M | 761 M | 675 M | 735 M | 641 M | 631 M | 612 M | 675 M | 594 M | 602 M | 560 M | 633 M | 562 M | 563 M | 446 M | 553 M | 465 M | 453 M | 336 M | 424 M | 343 M | 337 M | 258 M | 323 M | 263 M | 260 M | 202 M | 250 M | 202 M | 201 M | 152 M | 197 M | 153 M | 151 M |
Total Assets |
2.78 B | 2.7 B | 2.57 B | 2.75 B | 2.66 B | 2.55 B | 2.71 B | 3.29 B | 3.08 B | 2.72 B | 2.44 B | 2.73 B | 2.55 B | 2.4 B | 2.57 B | 2.47 B | 2.27 B | 2.8 B | 2.21 B | 2.93 B | 2.71 B | 2.45 B | 1.92 B | 2.55 B | 2.24 B | 2.04 B | 1.85 B | 2.26 B | 2.04 B | 1.8 B | 1.18 B | 1.42 B | 1.26 B | 1.11 B | 1.04 B | 1.42 B | 1.19 B | 952 M | 831 M | 1.22 B | 1.08 B | 803 M | 718 M | 1 B | 857 M | 664 M | 546 M | 935 M | 662 M | 532 M | 448 M | 761 M | 618 M | 412 M |
Cash and Cash Equivalents |
105 M | 415 M | 508 M | 197 M | 198 M | 290 M | 192 M | 151 M | 151 M | 438 M | 352 M | 280 M | 510 M | 396 M | 197 M | 150 M | 253 M | 616 M | 70.1 M | 55.8 M | 39.6 M | 48.3 M | 45.8 M | 66.1 M | 42.3 M | 71 M | 80 M | 68.2 M | 58.8 M | 67.1 M | 133 M | 45 M | 45 M | 95.4 M | 128 M | 54.3 M | 18.8 M | 85.7 M | 22.1 M | 49.2 M | 21.5 M | 23.6 M | 27.4 M | 29.8 M | 16.5 M | 20.6 M | 24.7 M | 39.6 M | 22.7 M | 38.3 M | 10 M | 16.1 M | 8.57 M | 12.7 M |
Book Value |
1.65 B | 1.51 B | 1.52 B | 1.5 B | 1.38 B | 1.38 B | 1.38 B | 1.62 B | 1.58 B | 1.56 B | 1.34 B | 1.49 B | 1.38 B | 1.36 B | 1.29 B | 1.31 B | 1.24 B | 1.25 B | 1.19 B | 1.26 B | 1.17 B | 1.19 B | 1.12 B | 1.18 B | 1.09 B | 1.08 B | 1.02 B | 1.11 B | 1.02 B | 1.02 B | 888 M | 970 M | 900 M | 902 M | 761 M | 885 M | 785 M | 761 M | 522 M | 748 M | 668 M | 527 M | 429 M | 506 M | 440 M | 431 M | 358 M | 419 M | 364 M | 360 M | 303 M | 352 M | 310 M | 306 M |
Total Shareholders Equity |
1.65 B | 1.51 B | 1.52 B | 1.5 B | 1.38 B | 1.38 B | 1.39 B | 1.62 B | 1.58 B | 1.56 B | 1.34 B | 1.49 B | 1.38 B | 1.36 B | 1.29 B | 1.31 B | 1.24 B | 1.25 B | 1.19 B | 1.26 B | 1.17 B | 1.19 B | 1.12 B | 1.18 B | 1.09 B | 1.08 B | 1.02 B | 1.11 B | 1.02 B | 1.02 B | 888 M | 970 M | 900 M | 902 M | 761 M | 885 M | 785 M | 761 M | 523 M | 748 M | 670 M | 528 M | 429 M | 507 M | 440 M | 431 M | 358 M | 419 M | 364 M | 360 M | 303 M | 352 M | 310 M | 306 M |
All numbers in USD currency