US Stock MarketDetailed Quotes

GIII G-III Apparel Group

Watchlist
  • 28.420
  • -0.080-0.28%
Close Apr 26 16:00 ET
  • 29.020
  • +0.600+2.11%
Post 19:51 ET
1.29BMarket Cap7.58P/E (TTM)

G-III Apparel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
10.62%438.41M
-Cash and cash equivalents
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
10.62%438.41M
Receivables
-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
12.60%573.61M
-Accounts receivable
-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
12.60%573.61M
Inventory
-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
58.67%550.06M
Prepaid assets
-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
-93.21%1.07M
Other current assets
-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
-4.50%53.43M
Total current assets
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
22.09%1.62B
Non current assets
Net PPE
-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
-9.46%211.88M
-Gross PPE
-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
-9.46%211.88M
-Accumulated depreciation
-8.48%-233.33M
-8.48%-233.33M
----
----
----
-21.62%-215.1M
-21.62%-215.1M
----
----
----
Goodwill and other intangible assets
-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
0.94%744.21M
-Goodwill
----
----
--0
--0
--0
----
----
14.54%303.67M
16.22%304.93M
-0.13%261.73M
-Other intangible assets
-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
1.53%482.48M
Investments and advances
-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
47.62%89.83M
Non current deferred assets
-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
-68.46%1.65M
Other non current assets
-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
45.39%54.13M
Total non current assets
-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
2.52%1.1B
Total assets
-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
13.32%2.72B
Liabilities
Current liabilities
Payables
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
85.05%232.55M
-accounts payable
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
88.82%215.49M
-Total tax payable
-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
47.74%17.06M
Current accrued expenses
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
14.25%94.36M
Current provisions
-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
-12.24%78.05M
Current debt and capital lease obligation
-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
-6.35%45.67M
-Current debt
-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
-10.79%4.55M
-Current capital lease obligation
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
-5.83%41.11M
Other current liabilities
-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
-24.13%1.36M
Current liabilities
-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
29.97%451.98M
Non current liabilities
Long term debt and capital lease obligation
-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
-1.28%656.51M
-Long term debt
-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
1.38%516.83M
-Long term capital lease obligation
-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
-10.01%139.69M
Non current deferred liabilities
-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
89.62%38.02M
Other non current liabilities
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
85.37%13M
Total non current liabilities
-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
2.24%707.53M
Total liabilities
-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
11.51%1.16B
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
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
21.74%1.15B
Paid-in capital
-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
2.23%461M
Less: Treasury stock
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
18.23%31.95M
Gains losses not affecting retained earnings
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
-106.00%-18.66M
Total stockholders'equity
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
14.76%1.56B
Noncontrolling interests
-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
-54.70%463K
Total equity
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
14.71%1.56B
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
--
--
--
--
(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(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 164.97%507.83M164.97%507.83M30.97%197.39M30.97%197.74M-33.91%289.73M-58.87%191.65M-58.87%191.65M-46.09%150.72M-70.40%150.98M10.62%438.41M
-Cash and cash equivalents 164.97%507.83M164.97%507.83M30.97%197.39M30.97%197.74M-33.91%289.73M-58.87%191.65M-58.87%191.65M-46.09%150.72M-70.40%150.98M10.62%438.41M
Receivables -16.68%562.36M-16.68%562.36M-2.03%863.22M6.31%519.36M-13.77%494.6M11.47%674.96M11.47%674.96M4.35%881.14M26.87%488.52M12.60%573.61M
-Accounts receivable -16.68%562.36M-16.68%562.36M-2.03%863.22M6.31%519.36M-13.77%494.6M11.47%674.96M11.47%674.96M4.35%881.14M26.87%488.52M12.60%573.61M
Inventory -26.63%520.43M-26.63%520.43M-34.35%591.53M-22.67%804.86M14.59%630.31M38.50%709.35M38.50%709.35M100.67%900.99M108.44%1.04B58.67%550.06M
Prepaid assets -76.96%1.36M-76.96%1.36M99.64%2.22M652.01%8.59M618.21%7.69M-59.41%5.89M-59.41%5.89M11.67%1.11M2.42%1.14M-93.21%1.07M
Other current assets -3.27%68.34M-3.27%68.34M16.18%58.78M-14.07%72.14M29.96%69.43M29.16%70.65M29.16%70.65M-5.49%50.59M26.55%83.95M-4.50%53.43M
Total current assets 0.47%1.66B0.47%1.66B-13.68%1.71B-9.22%1.6B-7.72%1.49B-0.02%1.65B-0.02%1.65B21.94%1.98B20.77%1.77B22.09%1.62B
Non current assets
Net PPE -7.31%271.97M-7.31%271.97M0.98%273.51M7.63%283.51M36.97%290.21M34.34%293.41M34.34%293.41M19.59%270.85M17.42%263.42M-9.46%211.88M
-Gross PPE -0.63%505.3M-0.63%505.3M0.98%273.51M7.63%283.51M36.97%290.21M28.65%508.5M28.65%508.5M19.59%270.85M17.42%263.42M-9.46%211.88M
-Accumulated depreciation -8.48%-233.33M-8.48%-233.33M-------------21.62%-215.1M-21.62%-215.1M------------
Goodwill and other intangible assets -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%663M26.51%945.78M30.55%962.54M0.94%744.21M
-Goodwill ----------0--0--0--------14.54%303.67M16.22%304.93M-0.13%261.73M
-Other intangible assets -0.15%662.01M-0.15%662.01M2.49%658.1M1.32%666.28M38.11%666.35M36.79%663M36.79%663M33.09%642.11M38.47%657.61M1.53%482.48M
Investments and advances -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-57.88%25.87M-58.79%26.12M47.62%89.83M
Non current deferred assets -27.06%19.25M-27.06%19.25M194.09%26.39M181.04%26.43M1,502.25%26.39M641.47%26.39M641.47%26.39M91.65%8.97M78.80%9.41M-68.46%1.65M
Other non current assets -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-10.26%54.21M-9.78%55.46M45.39%54.13M
Total non current assets -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%1.06B18.64%1.31B20.63%1.32B2.52%1.1B
Total assets -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%2.71B20.61%3.29B20.71%3.08B13.32%2.72B
Liabilities
Current liabilities
Payables 6.96%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-8.34%250.11M74.72%450.81M85.05%232.55M
-accounts payable 7.68%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-4.59%223.15M73.66%438.17M88.82%215.49M
-Total tax payable -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-30.84%26.96M121.83%12.64M47.74%17.06M
Current accrued expenses 3.53%102.24M3.53%102.24M1.90%153.2M12.33%146.93M5.02%99.09M26.60%98.76M26.60%98.76M6.29%150.35M14.71%130.81M14.25%94.36M
Current provisions -6.36%84.05M-6.36%84.05M8.55%108.04M-0.29%56.22M-11.07%69.41M3.42%89.76M3.42%89.76M22.46%99.53M-10.62%56.38M-12.24%78.05M
Current debt and capital lease obligation -62.00%71.61M-62.00%71.61M-19.16%115M-9.66%117.3M317.03%190.44M300.93%188.44M300.93%188.44M189.26%142.26M166.38%129.84M-6.35%45.67M
-Current debt -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%135.52M2,154.81%91.61M1,324.41%80.11M-10.79%4.55M
-Current capital lease obligation 6.94%56.59M6.94%56.59M10.37%55.9M9.71%54.56M24.11%51.02M23.74%52.92M23.74%52.92M12.25%50.65M15.34%49.73M-5.83%41.11M
Other current liabilities -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-24.13%1.36M
Current liabilities -14.75%493.63M-14.75%493.63M-6.35%602.34M-18.89%624.01M12.42%508.1M13.36%579.07M13.36%579.07M17.58%643.18M58.46%769.39M29.97%451.98M
Non current liabilities
Long term debt and capital lease obligation -15.64%581.05M-15.64%581.05M-39.74%586.37M-11.65%596.29M-7.70%605.99M4.65%688.81M4.65%688.81M47.18%973.06M2.39%674.92M-1.28%656.51M
-Long term debt -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%483.84M53.45%787.89M-3.19%495.67M1.38%516.83M
-Long term capital lease obligation -13.04%178.25M-13.04%178.25M-0.89%183.52M7.66%192.98M44.90%202.41M43.47%204.97M43.47%204.97M25.38%185.17M21.84%179.25M-10.01%139.69M
Non current deferred liabilities -4.57%42.74M-4.57%42.74M26.86%44.27M25.82%45.86M19.83%45.56M11.93%44.78M11.93%44.78M63.78%34.89M81.03%36.45M89.62%38.02M
Other non current liabilities 4.11%15.76M4.11%15.76M-13.37%14.54M-14.18%14.93M17.90%15.33M15.42%15.14M15.42%15.14M45.24%16.79M141.48%17.4M85.37%13M
Total non current liabilities -14.58%639.55M-14.58%639.55M-37.04%645.18M-9.84%657.07M-5.75%666.88M5.26%748.74M5.26%748.74M47.65%1.02B6.16%728.76M2.24%707.53M
Total liabilities -14.66%1.13B-14.66%1.13B-25.21%1.25B-14.49%1.28B1.33%1.17B8.65%1.33B8.65%1.33B34.40%1.67B27.83%1.5B11.51%1.16B
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 17.90%1.16B17.90%1.16B-9.14%1.13B-15.23%1B-13.98%987.18M-11.91%983.94M-11.91%983.94M16.52%1.25B23.09%1.18B21.74%1.15B
Paid-in capital -2.11%458.84M-2.11%458.84M-2.52%453.5M-2.79%448.76M2.49%472.47M2.71%468.71M2.71%468.71M3.21%465.23M3.16%461.62M2.23%461M
Less: Treasury stock 17.79%65.75M17.79%65.75M44.47%65.81M44.52%65.93M127.01%72.54M42.55%55.82M42.55%55.82M107.63%45.55M107.32%45.62M18.23%31.95M
Gains losses not affecting retained earnings 72.48%-3.21M72.48%-3.21M62.58%-16M71.63%-4.6M62.82%-6.94M19.79%-11.65M19.79%-11.65M-274.03%-42.74M-130.94%-16.23M-106.00%-18.66M
Total stockholders'equity 11.90%1.55B11.90%1.55B-7.34%1.5B-12.75%1.38B-11.41%1.38B-8.85%1.39B-8.85%1.39B9.15%1.62B14.73%1.58B14.76%1.56B
Noncontrolling interests -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-54.70%463K
Total equity 11.80%1.55B11.80%1.55B-7.43%1.5B-12.83%1.38B-11.50%1.38B-8.93%1.38B-8.93%1.38B9.10%1.62B14.67%1.58B14.71%1.56B
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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