G-III Apparel Group, Ltd. Balance Sheet
GIII / Consumer Discretionary|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
G-III Apparel Group, Ltd. had $2.7B in total assets and $1.6B in shareholders' equity as of FY2024. Total debt was $403M against $508M in cash, resulting in a $105M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $507.8M | $507.8M | $191.7M | $466.0M | $351.9M | $70.1M | $70.1M | $45.8M | $132.6M | $128.4M | $128.4M | $27.4M | $24.7M | $46.8M | $10.0M |
| Accounts Receivable | $562.4M | $562.4M | $675.0M | $605.5M | $492.7M | $530.1M | $502.1M | $294.4M | $221.5M | $198.6M | $195.7M | $178.2M | $162.5M | $162.5M | $138.3M |
| Inventory | $520.4M | $520.4M | $709.3M | $512.2M | $416.5M | $551.9M | $576.4M | $553.3M | $485.3M | $426.2M | $426.2M | $280.9M | $253.5M | $253.5M | $205.0M |
| Current Assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.3B | $1.4B | $1.3B | $959.6M | $902.4M | $798.9M | $795.9M | $516.6M | $464.8M | $464.8M | $376.8M |
| PP&E (Net) | $55.1M | $55.1M | $53.7M | $48.8M | $57.1M | $76.0M | $86.4M | $97.9M | $103.6M | $81.7M | $81.7M | $40.8M | $33.4M | $33.4M | $22.6M |
| Goodwill | $0 | $0 | $0 | $262.5M | $263.1M | $260.6M | $261.1M | $262.7M | $49.4M | $52.1M | $52.1M | $60.4M | $26.1M | $26.1M | $26.1M |
| Total Assets | $2.7B | $2.7B | $2.7B | $2.7B | $2.4B | $2.6B | $2.2B | $1.9B | $1.2B | $1.0B | $1.0B | $717.8M | $546.1M | $546.1M | $447.9M |
| Current Liabilities | $493.6M | $493.6M | $579.1M | $510.8M | $402.0M | $614.0M | $580.8M | $347.2M | $244.8M | $241.2M | $238.2M | $233.2M | $176.5M | $176.5M | $137.3M |
| Total Debt | $402.8M | $402.8M | $483.8M | $515.3M | $507.9M | $396.8M | - | $461.8M | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.6B | $1.4B | $1.4B | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $888.1M | $761.3M | $761.3M | $429.4M | $358.0M | $232.2M | $303.5M |