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G-III Apparel Group (GIII)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 2.98M 9.73M 2.51M 2.26M 5.68M
Short Term Investments 0 0 0 0 0
Accounts Receivable 83.5M 218M 69.7M 52.3M 90.9M
Inventories 156M 131M 117M 89.4M 172M
Pre-paid Expenses 24.1M 8.09M 10.3M 19.5M 24.0M
Deferred Tax Assets 15.6M 15.6M 11.6M 11.6M 11.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 282M 382M 211M 175M 305M
Property, Plant & Equipment 9.97M 10.1M 9.86M 9.76M 9.15M
Goodwill & Intangibles 77.3M 74.2M 46.9M 46.4M 46.2M
Other Long-term Assets 2.33M 2.24M 1.86M 1.78M 1.53M
Total Long-Term Assets 93.6M 90.5M 70.3M 69.6M 68.5M
Total Assets 376M 473M 281M 245M 373M
Accounts Payable 65.2M 62.8M 51.5M 33.9M 83.2M
Accrued Expenses 19.6M 24.5M 19.3M 0 0
Short Term Debt 118M 171M 29.0M 31.1M 111M
Other Current Liabilities 1.30M 13.5M 11.7M 1.58M 1.58M
Total Current Liabilities 204M 271M 112M 81.5M 212M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.09M 7.09M 6.65M 6.65M 6.65M
Other Long-term Liabilities 473K 615K 538K 620K 700K
Total Long-term Liabilities 7.56M 7.70M 7.19M 7.27M 7.35M
Minority Interest 0 0 0 0 0
Total Liabilities 212M 279M 119M 88.7M 219M
Preferred Stock 0 0 0 0 0
Common Par 169K 169K 171K 171K 171K
Additional Paid-In Capital 97.9M 98.6M 99.5M 99.9M 101M
Retained Earnings 66.8M 95.7M 63.5M 56.7M 53.9M
Treasury Stock -970K -970K -970K -970K -970K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 164M 193M 162M 156M 154M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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