G III Apparel Group Ltd /De/ financial data

Symbol
GIII on Nasdaq
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
512 Seventh Ave, New York, New York
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
Q4 2023 - Mar 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % +1.06%
Quick Ratio 114 % -12.7%
Debt-to-equity 83.2 % -9.53%
Return On Assets 6.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.4M shares -2.3%
Entity Public Float 1.04B USD -3.08%
Common Stock, Value, Issued 264K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.9M shares -3.77%
Weighted Average Number of Shares Outstanding, Diluted 47M shares -1.37%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 283M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 241M USD
Income Tax Expense (Benefit) 65.9M USD
Net Income (Loss) Attributable to Parent 176M USD
Earnings Per Share, Basic 3.84 USD/shares
Earnings Per Share, Diluted 3.75 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 508M USD +165%
Accounts Receivable, after Allowance for Credit Loss, Current 562M USD -16.7%
Inventory, Net 520M USD -26.6%
Assets, Current 1.66B USD +0.47%
Deferred Income Tax Assets, Net 19.2M USD -27.1%
Property, Plant and Equipment, Net 55.1M USD +2.5%
Operating Lease, Right-of-Use Asset 217M USD -9.51%
Goodwill 0 USD
Other Assets, Noncurrent 45.1M USD -14.2%
Assets 2.68B USD -1.15%
Accounts Payable, Current 183M USD +7.68%
Accrued Liabilities, Current 141M USD +21.6%
Liabilities, Current 494M USD -14.8%
Deferred Income Tax Liabilities, Net 42.7M USD -4.57%
Operating Lease, Liability, Noncurrent 178M USD -13%
Other Liabilities, Noncurrent 15.8M USD +4.12%
Liabilities 1.13B USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.21M USD +72.5%
Retained Earnings (Accumulated Deficit) 1.16B USD +17.9%
Stockholders' Equity Attributable to Parent 1.55B USD +11.9%
Liabilities and Equity 2.68B USD -1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 588M USD
Net Cash Provided by (Used in) Financing Activities -245M USD -574%
Net Cash Provided by (Used in) Investing Activities -28.3M USD +87%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 49.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 316M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 508M USD +165%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.2M USD -31.4%
Deferred Tax Assets, Valuation Allowance 39.1M USD +18.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 134M USD +8.37%
Operating Lease, Liability 235M USD -8.94%
Depreciation 22M USD -6.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 182M USD
Lessee, Operating Lease, Liability, to be Paid 288M USD -9.37%
Property, Plant and Equipment, Gross 288M USD +7.28%
Operating Lease, Liability, Current 56.6M USD +6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.2M USD -4.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.3M USD +4.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.8%
Deferred Income Tax Expense (Benefit) 3.74M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.5M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.6M USD -8.34%
Deferred Tax Assets, Operating Loss Carryforwards 40.2M USD +19.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 6.47M USD
Current Income Tax Expense (Benefit) 62.1M USD +22%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.24M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39M USD -7.7%
Operating Lease, Payments 76.7M USD +9.89%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 9.77M USD +18%
Current Federal Tax Expense (Benefit) 42.4M USD +51.4%
Amortization of Intangible Assets 5.4M USD +38.5%
Deferred Tax Assets, Net of Valuation Allowance 94.8M USD +4.75%
Deferred State and Local Income Tax Expense (Benefit) 878K USD