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G III Apparel Group Ltd

G III Apparel Group Ltd (GIII)

32.20
0.00
(0.00%)
Closed January 09 4:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.71B2.55B2.66B2.75B2.68B2.57B2.7B2.78B
Total Current Assets 1.65B1.49B1.6B1.71B1.66B1.55B1.59B1.58B
Cash and Equivalents 191.65M289.73M197.74M197.39M507.83M508.43M414.79M104.69M
Total Non-Current Assets 1.11B1.06B1.06B1.04B1.08B1.02B1.1B1.2B
Total Liabilities 1.33B1.17B1.28B1.25B1.13B1.05B1.18B1.13B
Total Current Liabilities 579.07M508.1M624.01M602.34M493.63M408.07M546.41M600.32M
Total Non-Current Liabilities 1.23B1.07B1.06B1.05B1.04B1.04B1.04B748.46M
Common Equity 264k264k264k264k264k264k264k264k
Retained Earnings 983.94M987.18M1B1.13B1.16B1.17B1.19B1.3B
Year End January 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.85B1.92B2.21B2.57B2.44B2.74B2.71B2.68B
Total Current Assets 882.94M959.6M1.25B1.37B1.34B1.65B1.65B1.66B
Cash and Equivalents 79.96M45.78M70.14M197.37M351.93M465.98M191.65M507.83M
Total Non-Current Assets 1.02B1.12B1.19B1.29B1.34B1.52B1.39B1.55B
Total Liabilities 830.71M794.49M1.02B1.27B1.1B1.22B1.33B1.13B
Total Current Liabilities 315.42M347.17M580.79M613.96M402M510.81M579.07M493.63M
Total Non-Current Liabilities 977.05M838.37M824.87M1.06B1.21B1.23B1.23B1.04B
Total Equity 1.02B1.12B1.19B1.29B1.34B1.52B1.39B1.55B
Common Equity 253k245k264k264k264k264k264k264k
Retained Earnings 612.42M674.54M758.88M893.14M916.68M1.12B983.94M1.16B

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