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 - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +11.6%
Quick Ratio 105 % -11.5%
Debt-to-equity 72.2 % -18.9%
Return On Assets 6.48 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.9M shares -4.03%
Entity Public Float 1.04B USD -3.08%
Common Stock, Value, Issued 264K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.9M shares -4.02%
Weighted Average Number of Shares Outstanding, Diluted 45M shares -3.45%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 268M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 241M USD -8.64%
Income Tax Expense (Benefit) 68.1M USD +450%
Net Income (Loss) Attributable to Parent 174M USD -10.1%
Earnings Per Share, Basic 3.91 USD/shares -6.09%
Earnings Per Share, Diluted 3.79 USD/shares -6.93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105M USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current 880M USD +1.91%
Inventory, Net 532M USD -9.99%
Assets, Current 1.58B USD -7.7%
Deferred Income Tax Assets, Net 27M USD +2.18%
Property, Plant and Equipment, Net 70.3M USD +35.1%
Operating Lease, Right-of-Use Asset 286M USD +29.2%
Goodwill 0 USD
Other Assets, Noncurrent 47.2M USD -12.3%
Assets 2.78B USD +1.25%
Accounts Payable, Current 240M USD +33.7%
Accrued Liabilities, Current 160M USD +4.48%
Liabilities, Current 600M USD -0.34%
Deferred Income Tax Liabilities, Net 51.4M USD +16.2%
Operating Lease, Liability, Noncurrent 247M USD +34.5%
Other Liabilities, Noncurrent 22.4M USD +54%
Liabilities 1.13B USD -9.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.42M USD
Retained Earnings (Accumulated Deficit) 1.3B USD +15.3%
Stockholders' Equity Attributable to Parent 1.65B USD +9.68%
Liabilities and Equity 2.78B USD +1.25%

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 105M USD -47%
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 302M USD +26.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 191M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid 378M USD +28.4%
Property, Plant and Equipment, Gross 288M USD +7.28%
Operating Lease, Liability, Current 55.5M USD -0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.2M USD +2.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 72.9M USD +0.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -23.5%
Deferred Income Tax Expense (Benefit) -917K USD -218%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75.8M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.9M USD +10.9%
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 42.7M USD +13.5%
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%