Production (Stage)
G-III Apparel Group, Ltd.
GIII
$23.95
-$0.02-0.08%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.30% | -64.27% | -46.97% | 109.77% | 75.49% |
| Total Receivables | 1.66% | 11.09% | 1.91% | -8.07% | -4.33% |
| Inventory | -4.83% | -8.14% | -9.99% | -24.15% | -23.90% |
| Prepaid Expenses | -24.51% | -31.74% | 3.25% | 14.83% | 0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.76% | -12.15% | 11.18% | 6.68% | 47.53% |
| Total Current Assets | -19.21% | -19.57% | -7.70% | -0.54% | 3.80% |
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| Total Current Assets | -19.21% | -19.57% | -7.70% | -0.54% | 3.80% |
| Net Property, Plant & Equipment | 21.10% | 19.31% | 30.36% | -4.55% | -7.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.45% | -3.93% | 0.55% | -2.12% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.09% | 27.36% | -7.52% | 91.25% | -10.33% |
| Total Assets | -5.83% | -7.38% | 1.25% | 1.29% | 0.43% |
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| Total Accounts Payable | 26.52% | 24.99% | 33.72% | -1.53% | 13.27% |
| Total Accrued Expenses | -3.40% | -1.95% | 3.71% | -10.48% | 4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.61% | -25.46% | -42.82% | -43.38% | -58.17% |
| Total Finance Division Other Current Liabilities | 6.79% | -7.87% | -11.91% | -10.41% | -14.41% |
| Total Other Current Liabilities | 6.79% | -7.87% | -11.91% | -10.41% | -14.41% |
| Total Current Liabilities | 6.25% | 3.42% | -0.34% | -12.44% | -19.69% |
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| Total Current Liabilities | 6.25% | 3.42% | -0.34% | -12.44% | -19.69% |
| Long-Term Debt | -98.32% | -99.24% | -46.90% | -0.19% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.73% | 24.13% | 34.50% | -15.15% | -16.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44% | 17.88% | 25.55% | 16.73% | 13.06% |
| Total Liabilities | -30.18% | -29.07% | -9.03% | -7.61% | -10.80% |
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| Common Stock & APIC | 2.74% | 1.93% | 0.73% | 0.50% | -4.58% |
| Retained Earnings | 16.77% | 16.69% | 15.35% | 18.58% | 18.11% |
| Treasury Stock & Other | -44.97% | -106.15% | -38.46% | -82.56% | -22.24% |
| Total Common Equity | 10.80% | 8.34% | 9.68% | 9.44% | 10.10% |
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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 | 10.80% | 8.34% | 9.68% | 9.44% | 10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -167.51% |
| Total Equity | 10.99% | 8.49% | 9.78% | 9.53% | 9.99% |
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