US Stock MarketDetailed Quotes

GIII G-III Apparel Group

Watchlist

26.540
+0.820+3.19%

Close Aug 23 16:00 ET

26.540
0.0000.00%

Post 16:20 ET

1.19BMarket Cap6.98P/E (TTM)

G-III Apparel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

75.49%508.43M

164.97%507.83M

30.97%197.39M

30.97%197.74M

-33.91%289.73M

-58.87%191.65M

-46.09%150.72M

-70.40%150.98M

-Cash and cash equivalents

75.49%508.43M

164.97%507.83M

30.97%197.39M

30.97%197.74M

-33.91%289.73M

-58.87%191.65M

-46.09%150.72M

-70.40%150.98M

Receivables

-4.33%473.19M

-16.68%562.36M

-2.03%863.22M

6.31%519.36M

-13.77%494.6M

11.47%674.96M

4.35%881.14M

26.87%488.52M

-Accounts receivable

-4.33%473.19M

-16.68%562.36M

-2.03%863.22M

6.31%519.36M

-13.77%494.6M

11.47%674.96M

4.35%881.14M

26.87%488.52M

Inventory

-23.90%479.67M

-26.63%520.43M

-34.35%591.53M

-22.67%804.86M

14.59%630.31M

38.50%709.35M

100.67%900.99M

108.44%1.04B

Prepaid assets

148.05%19.08M

-76.96%1.36M

99.64%2.22M

652.01%8.59M

618.21%7.69M

-59.41%5.89M

11.67%1.11M

2.42%1.14M

Other current assets

-1.86%68.14M

-3.27%68.34M

16.18%58.78M

-14.07%72.14M

29.96%69.43M

29.16%70.65M

-5.49%50.59M

26.55%83.95M

Total current assets

3.80%1.55B

0.47%1.66B

-13.68%1.71B

-9.22%1.6B

-7.72%1.49B

-0.02%1.65B

21.94%1.98B

20.77%1.77B

Non current assets

Net PPE

-7.04%269.79M

-7.31%271.97M

0.98%273.51M

7.63%283.51M

36.97%290.21M

34.34%293.41M

19.59%270.85M

17.42%263.42M

-Gross PPE

-7.04%269.79M

-0.63%505.3M

0.98%273.51M

7.63%283.51M

36.97%290.21M

28.65%508.5M

19.59%270.85M

17.42%263.42M

-Accumulated depreciation

----

-8.48%-233.33M

----

-21.62%-215.1M

----

Goodwill and other intangible assets

-1.76%654.64M

-0.15%662.01M

-30.42%658.1M

-30.78%666.28M

-10.46%666.35M

-11.27%663M

26.51%945.78M

30.55%962.54M

-Goodwill

----

--0

----

14.54%303.67M

16.22%304.93M

-Other intangible assets

-1.76%654.64M

-0.15%662.01M

2.49%658.1M

1.32%666.28M

38.11%666.35M

36.79%663M

33.09%642.11M

38.47%657.61M

Investments and advances

-20.22%22.01M

-8.15%22.47M

-5.86%24.35M

3.72%27.09M

-69.29%27.59M

-62.65%24.47M

-57.88%25.87M

-58.79%26.12M

Non current deferred assets

-3.06%25.58M

-27.06%19.25M

194.09%26.39M

181.04%26.43M

1,502.25%26.39M

641.47%26.39M

91.65%8.97M

78.80%9.41M

Other non current assets

-14.00%44.88M

-14.24%45.15M

-0.65%53.85M

1.06%56.05M

-3.60%52.18M

-4.27%52.64M

-10.26%54.21M

-9.78%55.46M

Total non current assets

-4.31%1.02B

-3.69%1.02B

-20.64%1.04B

-19.56%1.06B

-3.54%1.06B

-2.73%1.06B

18.64%1.31B

20.63%1.32B

Total assets

0.43%2.57B

-1.15%2.68B

-16.44%2.75B

-13.64%2.66B

-6.03%2.55B

-1.10%2.71B

20.61%3.29B

20.71%3.08B

Liabilities

Current liabilities

Payables

10.96%164.55M

6.96%197.21M

-9.73%225.78M

-32.76%303.13M

-36.23%148.3M

-25.33%184.38M

-8.34%250.11M

74.72%450.81M

-accounts payable

13.27%158.65M

7.68%182.53M

-19.61%179.4M

-32.84%294.29M

-35.00%140.06M

-28.45%169.51M

-4.59%223.15M

73.66%438.17M

-Total tax payable

-28.36%5.9M

-1.34%14.68M

72.06%46.38M

-30.04%8.84M

-51.74%8.23M

48.82%14.88M

-30.84%26.96M

121.83%12.64M

Current accrued expenses

4.81%103.85M

3.53%102.24M

1.90%153.2M

12.33%146.93M

5.02%99.09M

26.60%98.76M

6.29%150.35M

14.71%130.81M

Current provisions

-13.75%59.87M

-6.36%84.05M

8.55%108.04M

-0.29%56.22M

-11.07%69.41M

3.42%89.76M

22.46%99.53M

-10.62%56.38M

Current debt and capital lease obligation

-58.17%79.65M

-62.00%71.61M

-19.16%115M

-9.66%117.3M

317.03%190.44M

300.93%188.44M

189.26%142.26M

166.38%129.84M

-Current debt

-83.03%23.66M

-88.91%15.03M

-35.49%59.1M

-21.69%62.73M

2,961.44%139.42M

3,098.44%135.52M

2,154.81%91.61M

1,324.41%80.11M

-Current capital lease obligation

9.73%55.99M

6.94%56.59M

10.37%55.9M

9.71%54.56M

24.11%51.02M

23.74%52.92M

12.25%50.65M

15.34%49.73M

Other current liabilities

-83.66%141K

-75.80%219K

-64.63%330K

-72.15%430K

-36.45%863K

-54.22%905K

-58.12%933K

-7.77%1.54M

Current liabilities

-19.69%408.07M

-14.75%493.63M

-6.35%602.34M

-18.89%624.01M

12.42%508.1M

13.36%579.07M

17.58%643.18M

58.46%769.39M

Non current liabilities

Long term debt and capital lease obligation

-5.75%571.15M

-15.64%581.05M

-39.74%586.37M

-11.65%596.29M

-7.70%605.99M

4.65%688.81M

47.18%973.06M

2.39%674.92M

-Long term debt

-0.22%402.69M

-16.75%402.81M

-48.87%402.85M

-18.63%403.3M

-21.91%403.59M

-6.11%483.84M

53.45%787.89M

-3.19%495.67M

-Long term capital lease obligation

-16.77%168.46M

-13.04%178.25M

-0.89%183.52M

7.66%192.98M

44.90%202.41M

43.47%204.97M

25.38%185.17M

21.84%179.25M

Non current deferred liabilities

5.69%48.15M

-4.57%42.74M

26.86%44.27M

25.82%45.86M

19.83%45.56M

11.93%44.78M

63.78%34.89M

81.03%36.45M

Other non current liabilities

34.98%20.69M

4.11%15.76M

-13.37%14.54M

-14.18%14.93M

17.90%15.33M

15.42%15.14M

45.24%16.79M

141.48%17.4M

Total non current liabilities

-4.03%639.99M

-14.58%639.55M

-37.04%645.18M

-9.84%657.07M

-5.75%666.88M

5.26%748.74M

47.65%1.02B

6.16%728.76M

Total liabilities

-10.80%1.05B

-14.66%1.13B

-25.21%1.25B

-14.49%1.28B

1.33%1.17B

8.65%1.33B

34.40%1.67B

27.83%1.5B

Shareholders'equity

Share capital

0.00%264K

-common stock

0.00%264K

-Preferred stock

--0

Retained earnings

18.11%1.17B

17.90%1.16B

-9.14%1.13B

-15.23%1B

-13.98%987.18M

-11.91%983.94M

16.52%1.25B

23.09%1.18B

Paid-in capital

-4.58%450.84M

-2.11%458.84M

-2.52%453.5M

-2.79%448.76M

2.49%472.47M

2.71%468.71M

3.21%465.23M

3.16%461.62M

Less: Treasury stock

20.02%87.06M

17.79%65.75M

44.47%65.81M

44.52%65.93M

127.01%72.54M

42.55%55.82M

107.63%45.55M

107.32%45.62M

Gains losses not affecting retained earnings

-45.47%-10.09M

72.48%-3.21M

62.58%-16M

71.63%-4.6M

62.82%-6.94M

19.79%-11.65M

-274.03%-42.74M

-130.94%-16.23M

Total stockholders'equity

10.10%1.52B

11.90%1.55B

-7.34%1.5B

-12.75%1.38B

-11.41%1.38B

-8.85%1.39B

9.15%1.62B

14.73%1.58B

Noncontrolling interests

-167.51%-2.53M

-168.00%-2.28M

-3,531.71%-1.41M

-648.33%-1.15M

-304.10%-945K

-280.47%-850K

-94.59%41K

-78.23%209K

Total equity

9.99%1.52B

11.80%1.55B

-7.43%1.5B

-12.83%1.38B

-11.50%1.38B

-8.93%1.38B

9.10%1.62B

14.67%1.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	75.49%508.43M	164.97%507.83M	164.97%507.83M	30.97%197.39M	30.97%197.74M	-33.91%289.73M	-58.87%191.65M	-58.87%191.65M	-46.09%150.72M	-70.40%150.98M
-Cash and cash equivalents	75.49%508.43M	164.97%507.83M	164.97%507.83M	30.97%197.39M	30.97%197.74M	-33.91%289.73M	-58.87%191.65M	-58.87%191.65M	-46.09%150.72M	-70.40%150.98M
Receivables	-4.33%473.19M	-16.68%562.36M	-16.68%562.36M	-2.03%863.22M	6.31%519.36M	-13.77%494.6M	11.47%674.96M	11.47%674.96M	4.35%881.14M	26.87%488.52M
-Accounts receivable	-4.33%473.19M	-16.68%562.36M	-16.68%562.36M	-2.03%863.22M	6.31%519.36M	-13.77%494.6M	11.47%674.96M	11.47%674.96M	4.35%881.14M	26.87%488.52M
Inventory	-23.90%479.67M	-26.63%520.43M	-26.63%520.43M	-34.35%591.53M	-22.67%804.86M	14.59%630.31M	38.50%709.35M	38.50%709.35M	100.67%900.99M	108.44%1.04B
Prepaid assets	148.05%19.08M	-76.96%1.36M	-76.96%1.36M	99.64%2.22M	652.01%8.59M	618.21%7.69M	-59.41%5.89M	-59.41%5.89M	11.67%1.11M	2.42%1.14M
Other current assets	-1.86%68.14M	-3.27%68.34M	-3.27%68.34M	16.18%58.78M	-14.07%72.14M	29.96%69.43M	29.16%70.65M	29.16%70.65M	-5.49%50.59M	26.55%83.95M
Total current assets	3.80%1.55B	0.47%1.66B	0.47%1.66B	-13.68%1.71B	-9.22%1.6B	-7.72%1.49B	-0.02%1.65B	-0.02%1.65B	21.94%1.98B	20.77%1.77B
Non current assets
Net PPE	-7.04%269.79M	-7.31%271.97M	-7.31%271.97M	0.98%273.51M	7.63%283.51M	36.97%290.21M	34.34%293.41M	34.34%293.41M	19.59%270.85M	17.42%263.42M
-Gross PPE	-7.04%269.79M	-0.63%505.3M	-0.63%505.3M	0.98%273.51M	7.63%283.51M	36.97%290.21M	28.65%508.5M	28.65%508.5M	19.59%270.85M	17.42%263.42M
-Accumulated depreciation	----	-8.48%-233.33M	-8.48%-233.33M	----	----	----	-21.62%-215.1M	-21.62%-215.1M	----	----
Goodwill and other intangible assets	-1.76%654.64M	-0.15%662.01M	-0.15%662.01M	-30.42%658.1M	-30.78%666.28M	-10.46%666.35M	-11.27%663M	-11.27%663M	26.51%945.78M	30.55%962.54M
-Goodwill	----	----	----	--0	--0	--0	----	----	14.54%303.67M	16.22%304.93M
-Other intangible assets	-1.76%654.64M	-0.15%662.01M	-0.15%662.01M	2.49%658.1M	1.32%666.28M	38.11%666.35M	36.79%663M	36.79%663M	33.09%642.11M	38.47%657.61M
Investments and advances	-20.22%22.01M	-8.15%22.47M	-8.15%22.47M	-5.86%24.35M	3.72%27.09M	-69.29%27.59M	-62.65%24.47M	-62.65%24.47M	-57.88%25.87M	-58.79%26.12M
Non current deferred assets	-3.06%25.58M	-27.06%19.25M	-27.06%19.25M	194.09%26.39M	181.04%26.43M	1,502.25%26.39M	641.47%26.39M	641.47%26.39M	91.65%8.97M	78.80%9.41M
Other non current assets	-14.00%44.88M	-14.24%45.15M	-14.24%45.15M	-0.65%53.85M	1.06%56.05M	-3.60%52.18M	-4.27%52.64M	-4.27%52.64M	-10.26%54.21M	-9.78%55.46M
Total non current assets	-4.31%1.02B	-3.69%1.02B	-3.69%1.02B	-20.64%1.04B	-19.56%1.06B	-3.54%1.06B	-2.73%1.06B	-2.73%1.06B	18.64%1.31B	20.63%1.32B
Total assets	0.43%2.57B	-1.15%2.68B	-1.15%2.68B	-16.44%2.75B	-13.64%2.66B	-6.03%2.55B	-1.10%2.71B	-1.10%2.71B	20.61%3.29B	20.71%3.08B
Liabilities
Current liabilities
Payables	10.96%164.55M	6.96%197.21M	6.96%197.21M	-9.73%225.78M	-32.76%303.13M	-36.23%148.3M	-25.33%184.38M	-25.33%184.38M	-8.34%250.11M	74.72%450.81M
-accounts payable	13.27%158.65M	7.68%182.53M	7.68%182.53M	-19.61%179.4M	-32.84%294.29M	-35.00%140.06M	-28.45%169.51M	-28.45%169.51M	-4.59%223.15M	73.66%438.17M
-Total tax payable	-28.36%5.9M	-1.34%14.68M	-1.34%14.68M	72.06%46.38M	-30.04%8.84M	-51.74%8.23M	48.82%14.88M	48.82%14.88M	-30.84%26.96M	121.83%12.64M
Current accrued expenses	4.81%103.85M	3.53%102.24M	3.53%102.24M	1.90%153.2M	12.33%146.93M	5.02%99.09M	26.60%98.76M	26.60%98.76M	6.29%150.35M	14.71%130.81M
Current provisions	-13.75%59.87M	-6.36%84.05M	-6.36%84.05M	8.55%108.04M	-0.29%56.22M	-11.07%69.41M	3.42%89.76M	3.42%89.76M	22.46%99.53M	-10.62%56.38M
Current debt and capital lease obligation	-58.17%79.65M	-62.00%71.61M	-62.00%71.61M	-19.16%115M	-9.66%117.3M	317.03%190.44M	300.93%188.44M	300.93%188.44M	189.26%142.26M	166.38%129.84M
-Current debt	-83.03%23.66M	-88.91%15.03M	-88.91%15.03M	-35.49%59.1M	-21.69%62.73M	2,961.44%139.42M	3,098.44%135.52M	3,098.44%135.52M	2,154.81%91.61M	1,324.41%80.11M
-Current capital lease obligation	9.73%55.99M	6.94%56.59M	6.94%56.59M	10.37%55.9M	9.71%54.56M	24.11%51.02M	23.74%52.92M	23.74%52.92M	12.25%50.65M	15.34%49.73M
Other current liabilities	-83.66%141K	-75.80%219K	-75.80%219K	-64.63%330K	-72.15%430K	-36.45%863K	-54.22%905K	-54.22%905K	-58.12%933K	-7.77%1.54M
Current liabilities	-19.69%408.07M	-14.75%493.63M	-14.75%493.63M	-6.35%602.34M	-18.89%624.01M	12.42%508.1M	13.36%579.07M	13.36%579.07M	17.58%643.18M	58.46%769.39M
Non current liabilities
Long term debt and capital lease obligation	-5.75%571.15M	-15.64%581.05M	-15.64%581.05M	-39.74%586.37M	-11.65%596.29M	-7.70%605.99M	4.65%688.81M	4.65%688.81M	47.18%973.06M	2.39%674.92M
-Long term debt	-0.22%402.69M	-16.75%402.81M	-16.75%402.81M	-48.87%402.85M	-18.63%403.3M	-21.91%403.59M	-6.11%483.84M	-6.11%483.84M	53.45%787.89M	-3.19%495.67M
-Long term capital lease obligation	-16.77%168.46M	-13.04%178.25M	-13.04%178.25M	-0.89%183.52M	7.66%192.98M	44.90%202.41M	43.47%204.97M	43.47%204.97M	25.38%185.17M	21.84%179.25M
Non current deferred liabilities	5.69%48.15M	-4.57%42.74M	-4.57%42.74M	26.86%44.27M	25.82%45.86M	19.83%45.56M	11.93%44.78M	11.93%44.78M	63.78%34.89M	81.03%36.45M
Other non current liabilities	34.98%20.69M	4.11%15.76M	4.11%15.76M	-13.37%14.54M	-14.18%14.93M	17.90%15.33M	15.42%15.14M	15.42%15.14M	45.24%16.79M	141.48%17.4M
Total non current liabilities	-4.03%639.99M	-14.58%639.55M	-14.58%639.55M	-37.04%645.18M	-9.84%657.07M	-5.75%666.88M	5.26%748.74M	5.26%748.74M	47.65%1.02B	6.16%728.76M
Total liabilities	-10.80%1.05B	-14.66%1.13B	-14.66%1.13B	-25.21%1.25B	-14.49%1.28B	1.33%1.17B	8.65%1.33B	8.65%1.33B	34.40%1.67B	27.83%1.5B
Shareholders'equity
Share capital	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K
-common stock	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	18.11%1.17B	17.90%1.16B	17.90%1.16B	-9.14%1.13B	-15.23%1B	-13.98%987.18M	-11.91%983.94M	-11.91%983.94M	16.52%1.25B	23.09%1.18B
Paid-in capital	-4.58%450.84M	-2.11%458.84M	-2.11%458.84M	-2.52%453.5M	-2.79%448.76M	2.49%472.47M	2.71%468.71M	2.71%468.71M	3.21%465.23M	3.16%461.62M
Less: Treasury stock	20.02%87.06M	17.79%65.75M	17.79%65.75M	44.47%65.81M	44.52%65.93M	127.01%72.54M	42.55%55.82M	42.55%55.82M	107.63%45.55M	107.32%45.62M
Gains losses not affecting retained earnings	-45.47%-10.09M	72.48%-3.21M	72.48%-3.21M	62.58%-16M	71.63%-4.6M	62.82%-6.94M	19.79%-11.65M	19.79%-11.65M	-274.03%-42.74M	-130.94%-16.23M
Total stockholders'equity	10.10%1.52B	11.90%1.55B	11.90%1.55B	-7.34%1.5B	-12.75%1.38B	-11.41%1.38B	-8.85%1.39B	-8.85%1.39B	9.15%1.62B	14.73%1.58B
Noncontrolling interests	-167.51%-2.53M	-168.00%-2.28M	-168.00%-2.28M	-3,531.71%-1.41M	-648.33%-1.15M	-304.10%-945K	-280.47%-850K	-280.47%-850K	-94.59%41K	-78.23%209K
Total equity	9.99%1.52B	11.80%1.55B	11.80%1.55B	-7.43%1.5B	-12.83%1.38B	-11.50%1.38B	-8.93%1.38B	-8.93%1.38B	9.10%1.62B	14.67%1.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall