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-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % +11.1%
Quick Ratio 107 % -17%
Debt-to-equity 75.8 % -19.8%
Return On Assets 6.98 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.9M shares -4.02%
Entity Public Float 1.04B USD -3.08%
Common Stock, Value, Issued 264K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares -2.51%
Weighted Average Number of Shares Outstanding, Diluted 45.5M shares -2.33%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 292M USD +31.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 256M USD +51.6%
Income Tax Expense (Benefit) 70.7M USD +58.7%
Net Income (Loss) Attributable to Parent 187M USD +47.3%
Earnings Per Share, Basic 4.08 USD/shares +50%
Earnings Per Share, Diluted 3.98 USD/shares +51.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 415M USD +110%
Accounts Receivable, after Allowance for Credit Loss, Current 477M USD -8.07%
Inventory, Net 610M USD -24.1%
Assets, Current 1.59B USD -0.54%
Deferred Income Tax Assets, Net 26.2M USD -0.93%
Property, Plant and Equipment, Net 66.6M USD +23.8%
Operating Lease, Right-of-Use Asset 204M USD -11.2%
Goodwill 0 USD
Other Assets, Noncurrent 132M USD +135%
Assets 2.7B USD +1.29%
Accounts Payable, Current 290M USD -1.54%
Accrued Liabilities, Current 133M USD -9.81%
Liabilities, Current 546M USD -12.4%
Deferred Income Tax Liabilities, Net 48.3M USD +5.38%
Operating Lease, Liability, Noncurrent 164M USD -15.1%
Other Liabilities, Noncurrent 22.6M USD +51.6%
Liabilities 1.18B USD -7.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.1M USD -162%
Retained Earnings (Accumulated Deficit) 1.19B USD +18.6%
Stockholders' Equity Attributable to Parent 1.51B USD +9.44%
Liabilities and Equity 2.7B USD +1.29%

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 415M USD +110%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD -28.8%
Deferred Tax Assets, Valuation Allowance 39.1M USD +18.3%
Deferred Tax Assets, Gross 134M USD +8.37%
Operating Lease, Liability 219M USD -11.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 176M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 266M USD -12.9%
Property, Plant and Equipment, Gross 288M USD +7.28%
Operating Lease, Liability, Current 55M USD +0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.8M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.5M USD -9.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -23.8%
Deferred Income Tax Expense (Benefit) -917K USD -218%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.6M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.1M USD -9.59%
Deferred Tax Assets, Operating Loss Carryforwards 40.2M USD +19.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.24M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.9M USD -24.5%
Operating Lease, Payments 19.4M USD -8.49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1M USD +11.1%
Deferred Tax Assets, Net of Valuation Allowance 94.8M USD +4.75%