Production (Stage)
G-III Apparel Group, Ltd.
GIII
$23.94
-$0.03-0.13%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.08% | 73.32% | -74.76% | -18.42% | 0.12% |
| Total Receivables | -23.00% | -28.98% | 84.24% | 0.90% | -15.86% |
| Inventory | -4.52% | -10.21% | -12.78% | 27.27% | -7.83% |
| Prepaid Expenses | 21.26% | -20.62% | -39.00% | 28.57% | 9.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.21% | -20.80% | 8.66% | -40.00% | 70.14% |
| Total Current Assets | -6.31% | -15.55% | -0.81% | 2.94% | -6.73% |
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| Total Current Assets | -6.31% | -15.55% | -0.81% | 2.94% | -6.73% |
| Net Property, Plant & Equipment | 0.68% | -8.98% | 31.75% | 0.31% | -0.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.44% | -3.89% | 1.46% | -0.37% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | 10.52% | -52.96% | 123.90% | 9.41% |
| Total Assets | -2.71% | -10.79% | 3.24% | 5.10% | -4.32% |
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| Total Accounts Payable | -12.02% | -4.89% | -17.22% | 82.65% | -13.08% |
| Total Accrued Expenses | -30.56% | -11.37% | 22.00% | 28.64% | -29.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.48% | -18.82% | -0.98% | -16.63% | 11.23% |
| Total Finance Division Other Current Liabilities | -17.18% | -34.52% | 121.69% | -11.18% | -28.54% |
| Total Other Current Liabilities | -17.18% | -34.52% | 121.69% | -11.18% | -28.54% |
| Total Current Liabilities | -15.07% | -14.96% | 9.87% | 33.90% | -17.33% |
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| Total Current Liabilities | -15.07% | -14.96% | 9.87% | 33.90% | -17.33% |
| Long-Term Debt | 122.76% | -98.58% | -46.86% | -0.04% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.46% | -10.36% | 50.74% | -2.80% | -5.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25% | -6.60% | 4.05% | 3.08% | 17.67% |
| Total Liabilities | -8.95% | -29.18% | -4.12% | 12.94% | -7.51% |
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| Common Stock & APIC | -0.95% | 2.37% | 1.29% | 0.04% | -1.74% |
| Retained Earnings | 0.57% | 3.74% | 9.64% | 2.08% | 0.50% |
| Treasury Stock & Other | 0.93% | -25.50% | 12.03% | -32.54% | -40.88% |
| Total Common Equity | 0.27% | 1.87% | 9.00% | -0.48% | -1.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.27% | 1.87% | 9.00% | -0.48% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -10.97% |
| Total Equity | 0.27% | 1.87% | 9.00% | -0.31% | -1.98% |
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