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, NY
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % +1.06%
Quick Ratio 102 % -11%
Debt-to-equity 65.6 % -21.2%
Return On Assets 7.35 % +11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.9M shares -3.38%
Entity Public Float 1.46B USD +40.2%
Common Stock, Value, Issued 264K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.5M shares -3.07%
Weighted Average Number of Shares Outstanding, Diluted 46.1M shares -1.88%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 293M USD +3.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 270M USD +12.2%
Income Tax Expense (Benefit) 76.6M USD +16.3%
Net Income (Loss) Attributable to Parent 194M USD +9.88%
Earnings Per Share, Basic 4.35 USD/shares +13.3%
Earnings Per Share, Diluted 4.2 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD -64.3%
Accounts Receivable, after Allowance for Credit Loss, Current 625M USD +11.1%
Inventory, Net 478M USD -8.14%
Assets, Current 1.34B USD -19.6%
Deferred Income Tax Assets, Net 15.4M USD -19.8%
Property, Plant and Equipment, Net 69.3M USD +25.8%
Operating Lease, Right-of-Use Asset 255M USD +17.7%
Goodwill 0 USD
Other Assets, Noncurrent 66.6M USD +47.5%
Assets 2.48B USD -7.38%
Accounts Payable, Current 228M USD +25%
Accrued Liabilities, Current 138M USD -1.96%
Liabilities, Current 510M USD +3.42%
Deferred Income Tax Liabilities, Net 48.1M USD +12.5%
Operating Lease, Liability, Noncurrent 221M USD +24.1%
Other Liabilities, Noncurrent 20.9M USD +32.4%
Liabilities 804M USD -29.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.5M USD -696%
Retained Earnings (Accumulated Deficit) 1.35B USD +16.7%
Stockholders' Equity Attributable to Parent 1.68B USD +8.34%
Liabilities and Equity 2.48B USD -7.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.5M USD -77.5%
Net Cash Provided by (Used in) Financing Activities -27.3M USD +71.5%
Net Cash Provided by (Used in) Investing Activities -14.8M USD -71.5%
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 605K USD -99.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD -64.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD -28.8%
Deferred Tax Assets, Valuation Allowance 46.4M USD +18.4%
Deferred Tax Assets, Gross 147M USD +9.89%
Operating Lease, Liability 272M USD +15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171M USD -6.08%
Lessee, Operating Lease, Liability, to be Paid 338M USD +17.1%
Property, Plant and Equipment, Gross 315M USD +9.34%
Operating Lease, Liability, Current 50.3M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.6M USD -5.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.2M USD -8.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -917K USD -218%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66.2M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.1M USD -0.86%
Deferred Tax Assets, Operating Loss Carryforwards 40.5M USD +0.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.26M USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.2M USD +0.4%
Operating Lease, Payments 19.4M USD -8.49%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 101M USD +6.35%