US Stock MarketDetailed Quotes

GIII G-III Apparel Group

Watchlist
  • 32.370
  • -0.250-0.77%
Trading Jan 2 12:18 ET
1.42BMarket Cap8.54P/E (TTM)

G-III Apparel Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.97%104.69M
109.77%414.79M
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
-Cash and cash equivalents
-46.97%104.69M
109.77%414.79M
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
Receivables
1.91%879.68M
-8.07%477.47M
-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
-Accounts receivable
1.91%879.68M
-8.07%477.47M
-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
Inventory
-9.99%532.46M
-24.15%610.49M
-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
Prepaid assets
315.48%9.21M
36.57%11.73M
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
Other current assets
-6.12%55.18M
10.31%79.58M
-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
Total current assets
-7.70%1.58B
-0.54%1.59B
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
Non current assets
Net PPE
30.36%356.53M
-4.55%270.62M
-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
-Gross PPE
30.36%356.53M
-4.55%270.62M
-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
-Accumulated depreciation
----
----
----
-8.48%-233.33M
-8.48%-233.33M
----
----
----
-21.62%-215.1M
-21.62%-215.1M
Goodwill and other intangible assets
0.55%661.74M
-2.12%652.19M
-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
-Goodwill
----
----
----
----
----
--0
--0
--0
----
----
-Other intangible assets
0.55%661.74M
-2.12%652.19M
-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
Investments and advances
351.31%109.91M
-19.98%21.68M
-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
Non current deferred assets
2.18%26.96M
-0.93%26.19M
-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
Other non current assets
-12.27%47.25M
134.72%131.56M
-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
Total non current assets
16.04%1.2B
4.05%1.1B
-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
Total assets
1.25%2.78B
1.29%2.7B
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
Liabilities
Current liabilities
Payables
26.50%285.61M
-2.93%294.25M
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
-accounts payable
33.72%239.88M
-1.53%289.77M
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
-Total tax payable
-1.40%45.73M
-49.37%4.48M
-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
Current accrued expenses
4.48%160.06M
-9.81%132.52M
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
Current provisions
-18.25%88.32M
-6.64%52.49M
-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
Current debt and capital lease obligation
-42.82%65.76M
-43.38%66.41M
-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
-Current debt
-82.61%10.28M
-81.78%11.43M
-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
-Current capital lease obligation
-0.75%55.48M
0.77%54.98M
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
Other current liabilities
73.03%571K
70.70%734K
-83.66%141K
-75.80%219K
-75.80%219K
-64.63%330K
-72.15%430K
-36.45%863K
-54.22%905K
-54.22%905K
Current liabilities
-0.34%600.32M
-12.44%546.41M
-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
Non current liabilities
Long term debt and capital lease obligation
-21.43%460.73M
-5.03%566.29M
-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
-Long term debt
-46.90%213.9M
-0.19%402.54M
-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
-Long term capital lease obligation
34.50%246.83M
-15.15%163.75M
-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
Non current deferred liabilities
16.21%51.44M
5.38%48.33M
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
Other non current liabilities
53.96%22.39M
51.58%22.63M
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
Total non current liabilities
-17.14%534.56M
-3.02%637.25M
-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
Total liabilities
-9.03%1.13B
-7.61%1.18B
-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
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
15.35%1.3B
18.58%1.19B
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
Paid-in capital
0.74%456.84M
0.50%451.01M
-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
Less: Treasury stock
77.31%116.69M
77.00%116.69M
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
Gains losses not affecting retained earnings
121.38%3.42M
-162.20%-12.07M
-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
Total stockholders'equity
9.68%1.65B
9.44%1.51B
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
Noncontrolling interests
--0
--0
-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
Total equity
9.78%1.65B
9.53%1.51B
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
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.97%104.69M109.77%414.79M75.49%508.43M164.97%507.83M164.97%507.83M30.97%197.39M30.97%197.74M-33.91%289.73M-58.87%191.65M-58.87%191.65M
-Cash and cash equivalents -46.97%104.69M109.77%414.79M75.49%508.43M164.97%507.83M164.97%507.83M30.97%197.39M30.97%197.74M-33.91%289.73M-58.87%191.65M-58.87%191.65M
Receivables 1.91%879.68M-8.07%477.47M-4.33%473.19M-16.68%562.36M-16.68%562.36M-2.03%863.22M6.31%519.36M-13.77%494.6M11.47%674.96M11.47%674.96M
-Accounts receivable 1.91%879.68M-8.07%477.47M-4.33%473.19M-16.68%562.36M-16.68%562.36M-2.03%863.22M6.31%519.36M-13.77%494.6M11.47%674.96M11.47%674.96M
Inventory -9.99%532.46M-24.15%610.49M-23.90%479.67M-26.63%520.43M-26.63%520.43M-34.35%591.53M-22.67%804.86M14.59%630.31M38.50%709.35M38.50%709.35M
Prepaid assets 315.48%9.21M36.57%11.73M148.05%19.08M-76.96%1.36M-76.96%1.36M99.64%2.22M652.01%8.59M618.21%7.69M-59.41%5.89M-59.41%5.89M
Other current assets -6.12%55.18M10.31%79.58M-1.86%68.14M-3.27%68.34M-3.27%68.34M16.18%58.78M-14.07%72.14M29.96%69.43M29.16%70.65M29.16%70.65M
Total current assets -7.70%1.58B-0.54%1.59B3.80%1.55B0.47%1.66B0.47%1.66B-13.68%1.71B-9.22%1.6B-7.72%1.49B-0.02%1.65B-0.02%1.65B
Non current assets
Net PPE 30.36%356.53M-4.55%270.62M-7.04%269.79M-7.31%271.97M-7.31%271.97M0.98%273.51M7.63%283.51M36.97%290.21M34.34%293.41M34.34%293.41M
-Gross PPE 30.36%356.53M-4.55%270.62M-7.04%269.79M-0.63%505.3M-0.63%505.3M0.98%273.51M7.63%283.51M36.97%290.21M28.65%508.5M28.65%508.5M
-Accumulated depreciation -------------8.48%-233.33M-8.48%-233.33M-------------21.62%-215.1M-21.62%-215.1M
Goodwill and other intangible assets 0.55%661.74M-2.12%652.19M-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
-Goodwill ----------------------0--0--0--------
-Other intangible assets 0.55%661.74M-2.12%652.19M-1.76%654.64M-0.15%662.01M-0.15%662.01M2.49%658.1M1.32%666.28M38.11%666.35M36.79%663M36.79%663M
Investments and advances 351.31%109.91M-19.98%21.68M-20.22%22.01M-8.15%22.47M-8.15%22.47M-5.86%24.35M3.72%27.09M-69.29%27.59M-62.65%24.47M-62.65%24.47M
Non current deferred assets 2.18%26.96M-0.93%26.19M-3.06%25.58M-27.06%19.25M-27.06%19.25M194.09%26.39M181.04%26.43M1,502.25%26.39M641.47%26.39M641.47%26.39M
Other non current assets -12.27%47.25M134.72%131.56M-14.00%44.88M-14.24%45.15M-14.24%45.15M-0.65%53.85M1.06%56.05M-3.60%52.18M-4.27%52.64M-4.27%52.64M
Total non current assets 16.04%1.2B4.05%1.1B-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
Total assets 1.25%2.78B1.29%2.7B0.43%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
Liabilities
Current liabilities
Payables 26.50%285.61M-2.93%294.25M10.96%164.55M6.96%197.21M6.96%197.21M-9.73%225.78M-32.76%303.13M-36.23%148.3M-25.33%184.38M-25.33%184.38M
-accounts payable 33.72%239.88M-1.53%289.77M13.27%158.65M7.68%182.53M7.68%182.53M-19.61%179.4M-32.84%294.29M-35.00%140.06M-28.45%169.51M-28.45%169.51M
-Total tax payable -1.40%45.73M-49.37%4.48M-28.36%5.9M-1.34%14.68M-1.34%14.68M72.06%46.38M-30.04%8.84M-51.74%8.23M48.82%14.88M48.82%14.88M
Current accrued expenses 4.48%160.06M-9.81%132.52M4.81%103.85M3.53%102.24M3.53%102.24M1.90%153.2M12.33%146.93M5.02%99.09M26.60%98.76M26.60%98.76M
Current provisions -18.25%88.32M-6.64%52.49M-13.75%59.87M-6.36%84.05M-6.36%84.05M8.55%108.04M-0.29%56.22M-11.07%69.41M3.42%89.76M3.42%89.76M
Current debt and capital lease obligation -42.82%65.76M-43.38%66.41M-58.17%79.65M-62.00%71.61M-62.00%71.61M-19.16%115M-9.66%117.3M317.03%190.44M300.93%188.44M300.93%188.44M
-Current debt -82.61%10.28M-81.78%11.43M-83.03%23.66M-88.91%15.03M-88.91%15.03M-35.49%59.1M-21.69%62.73M2,961.44%139.42M3,098.44%135.52M3,098.44%135.52M
-Current capital lease obligation -0.75%55.48M0.77%54.98M9.73%55.99M6.94%56.59M6.94%56.59M10.37%55.9M9.71%54.56M24.11%51.02M23.74%52.92M23.74%52.92M
Other current liabilities 73.03%571K70.70%734K-83.66%141K-75.80%219K-75.80%219K-64.63%330K-72.15%430K-36.45%863K-54.22%905K-54.22%905K
Current liabilities -0.34%600.32M-12.44%546.41M-19.69%408.07M-14.75%493.63M-14.75%493.63M-6.35%602.34M-18.89%624.01M12.42%508.1M13.36%579.07M13.36%579.07M
Non current liabilities
Long term debt and capital lease obligation -21.43%460.73M-5.03%566.29M-5.75%571.15M-15.64%581.05M-15.64%581.05M-39.74%586.37M-11.65%596.29M-7.70%605.99M4.65%688.81M4.65%688.81M
-Long term debt -46.90%213.9M-0.19%402.54M-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
-Long term capital lease obligation 34.50%246.83M-15.15%163.75M-16.77%168.46M-13.04%178.25M-13.04%178.25M-0.89%183.52M7.66%192.98M44.90%202.41M43.47%204.97M43.47%204.97M
Non current deferred liabilities 16.21%51.44M5.38%48.33M5.69%48.15M-4.57%42.74M-4.57%42.74M26.86%44.27M25.82%45.86M19.83%45.56M11.93%44.78M11.93%44.78M
Other non current liabilities 53.96%22.39M51.58%22.63M34.98%20.69M4.11%15.76M4.11%15.76M-13.37%14.54M-14.18%14.93M17.90%15.33M15.42%15.14M15.42%15.14M
Total non current liabilities -17.14%534.56M-3.02%637.25M-4.03%639.99M-14.58%639.55M-14.58%639.55M-37.04%645.18M-9.84%657.07M-5.75%666.88M5.26%748.74M5.26%748.74M
Total liabilities -9.03%1.13B-7.61%1.18B-10.80%1.05B-14.66%1.13B-14.66%1.13B-25.21%1.25B-14.49%1.28B1.33%1.17B8.65%1.33B8.65%1.33B
Shareholders'equity
Share capital 0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K
-common stock 0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.35%1.3B18.58%1.19B18.11%1.17B17.90%1.16B17.90%1.16B-9.14%1.13B-15.23%1B-13.98%987.18M-11.91%983.94M-11.91%983.94M
Paid-in capital 0.74%456.84M0.50%451.01M-4.58%450.84M-2.11%458.84M-2.11%458.84M-2.52%453.5M-2.79%448.76M2.49%472.47M2.71%468.71M2.71%468.71M
Less: Treasury stock 77.31%116.69M77.00%116.69M20.02%87.06M17.79%65.75M17.79%65.75M44.47%65.81M44.52%65.93M127.01%72.54M42.55%55.82M42.55%55.82M
Gains losses not affecting retained earnings 121.38%3.42M-162.20%-12.07M-45.47%-10.09M72.48%-3.21M72.48%-3.21M62.58%-16M71.63%-4.6M62.82%-6.94M19.79%-11.65M19.79%-11.65M
Total stockholders'equity 9.68%1.65B9.44%1.51B10.10%1.52B11.90%1.55B11.90%1.55B-7.34%1.5B-12.75%1.38B-11.41%1.38B-8.85%1.39B-8.85%1.39B
Noncontrolling interests --0--0-167.51%-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
Total equity 9.78%1.65B9.53%1.51B9.99%1.52B11.80%1.55B11.80%1.55B-7.43%1.5B-12.83%1.38B-11.50%1.38B-8.93%1.38B-8.93%1.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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