US Stock MarketDetailed Quotes

GIII G-III Apparel Group

Watchlist

31.710
-0.050-0.16%

Close Dec 4 16:00 ET

31.710
0.0000.00%

Post 16:20 ET

1.39BMarket Cap7.97P/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

(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

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

109.77%414.79M

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

-Cash and cash equivalents

109.77%414.79M

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

Receivables

-8.07%477.47M

-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

-Accounts receivable

-8.07%477.47M

-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

Inventory

-24.15%610.49M

-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

Prepaid assets

36.57%11.73M

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

Other current assets

10.31%79.58M

-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

Total current assets

-0.54%1.59B

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

Non current assets

Net PPE

-4.55%270.62M

-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

-Gross PPE

-4.55%270.62M

-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

-Accumulated depreciation

----

-8.48%-233.33M

----

-21.62%-215.1M

----

Goodwill and other intangible assets

-2.12%652.19M

-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

-Goodwill

----

--0

----

14.54%303.67M

-Other intangible assets

-2.12%652.19M

-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

Investments and advances

-19.98%21.68M

-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

Non current deferred assets

-0.93%26.19M

-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

Other non current assets

134.72%131.56M

-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

Total non current assets

4.05%1.1B

-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

Total assets

1.29%2.7B

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

Liabilities

Current liabilities

Payables

-2.93%294.25M

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

-accounts payable

-1.53%289.77M

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

-Total tax payable

-49.37%4.48M

-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

Current accrued expenses

-9.81%132.52M

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

Current provisions

-6.64%52.49M

-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

Current debt and capital lease obligation

-43.38%66.41M

-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

-Current debt

-81.78%11.43M

-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

-Current capital lease obligation

0.77%54.98M

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

Other current liabilities

70.70%734K

-83.66%141K

-75.80%219K

-64.63%330K

-72.15%430K

-36.45%863K

-54.22%905K

-58.12%933K

Current liabilities

-12.44%546.41M

-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

Non current liabilities

Long term debt and capital lease obligation

-5.03%566.29M

-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

-Long term debt

-0.19%402.54M

-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

-Long term capital lease obligation

-15.15%163.75M

-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

Non current deferred liabilities

5.38%48.33M

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

Other non current liabilities

51.58%22.63M

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

Total non current liabilities

-3.02%637.25M

-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

Total liabilities

-7.61%1.18B

-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

Shareholders'equity

Share capital

0.00%264K

-common stock

0.00%264K

-Preferred stock

--0

Retained earnings

18.58%1.19B

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

Paid-in capital

0.50%451.01M

-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

Less: Treasury stock

77.00%116.69M

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

Gains losses not affecting retained earnings

-162.20%-12.07M

-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

Total stockholders'equity

9.44%1.51B

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

Noncontrolling interests

--0

-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

Total equity

9.53%1.51B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-46.09%150.72M
-Cash and cash equivalents	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	-46.09%150.72M
Receivables	-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	4.35%881.14M
-Accounts receivable	-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	4.35%881.14M
Inventory	-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	100.67%900.99M
Prepaid assets	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	11.67%1.11M
Other current assets	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	-5.49%50.59M
Total current assets	-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	21.94%1.98B
Non current assets
Net PPE	-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	19.59%270.85M
-Gross PPE	-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	19.59%270.85M
-Accumulated depreciation	----	----	-8.48%-233.33M	-8.48%-233.33M	----	----	----	-21.62%-215.1M	-21.62%-215.1M	----
Goodwill and other intangible assets	-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	26.51%945.78M
-Goodwill	----	----	----	----	--0	--0	--0	----	----	14.54%303.67M
-Other intangible assets	-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	33.09%642.11M
Investments and advances	-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	-57.88%25.87M
Non current deferred assets	-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	91.65%8.97M
Other non current assets	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	-10.26%54.21M
Total non current assets	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	18.64%1.31B
Total assets	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	20.61%3.29B
Liabilities
Current liabilities
Payables	-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	-8.34%250.11M
-accounts payable	-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	-4.59%223.15M
-Total tax payable	-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	-30.84%26.96M
Current accrued expenses	-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	6.29%150.35M
Current provisions	-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	22.46%99.53M
Current debt and capital lease obligation	-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	189.26%142.26M
-Current debt	-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	2,154.81%91.61M
-Current capital lease obligation	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	12.25%50.65M
Other current liabilities	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	-58.12%933K
Current liabilities	-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	17.58%643.18M
Non current liabilities
Long term debt and capital lease obligation	-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	47.18%973.06M
-Long term debt	-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	53.45%787.89M
-Long term capital lease obligation	-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	25.38%185.17M
Non current deferred liabilities	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	63.78%34.89M
Other non current liabilities	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	45.24%16.79M
Total non current liabilities	-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	47.65%1.02B
Total liabilities	-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	34.40%1.67B
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	18.58%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	16.52%1.25B
Paid-in capital	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	3.21%465.23M
Less: Treasury stock	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	107.63%45.55M
Gains losses not affecting retained earnings	-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	-274.03%-42.74M
Total stockholders'equity	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	9.15%1.62B
Noncontrolling interests	--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	-94.59%41K
Total equity	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	9.10%1.62B
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	--	--

Heat List

Overall

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