G-III Apparel Balance Sheet - Annual (NASDAQ:GIII)

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$36.71 $0.18 (0.49%) GIII stock closing price Mar 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like G-III Apparel, and helps in stock analysis. As in our G-III Apparel stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. G-III Apparel had a long term debt of $461.75M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at G-III Apparel operating cash flow and G-III Apparel revenue also. G-III Apparel debt to equity ratio is 0.66.

View latest 10 year balance sheet data to check G-III Apparel financial performance.
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials--8.84M9.01M9.77M8.63M5.7M3.25M2.78M-
Work In Progress----------
Finished Goods483.08M484.8M417.33M350.62M271.15M244.88M199.29M116.62M113.82M-
Notes Receivable----------
Other Current Assets55.83M63.04M45.69M44.45M30.08M24.08M25.4M26M21.88M18.54M
Total Current Assets
Property Plant & Equipment179.23M163.71M120.14M101.2M68.81M52.82M35.94M16.76M15.4M-
Accumulated Depreciation76.66M60.13M38.46M38.37M27.99M19.46M13.38M9.22M5.54M-
Net Property Plant & Equipment
Investment & Advances61.17M25.66M---2.41M----
Other Non-Current Assets----------
Deferred Charges15.84M-----8.3M10.67M11.64M3.94M
Deposits & Other Assets36.18M24.88M27.72M31.25M10.05M1.83M2.17M1.72M1.85M1.83M
Total Assets
Notes Payable---48.84M65M30.05M--29.04M13.06M
Accounts Payable217.9M173.58M177.49M131.24M104.03M96.72M103.01M50.33M51.46M24.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses95.27M71.21M63.66M56.46M51.99M43.53M34.25M29.33M19.29M15.46M
Income Taxes Payable2.24M---12.18M6.21M2.02M12.4M6.8M5.64M
Other Current Liabilities---4.67M----4.93M4.89M
Total Current Liabilities
Deferred Taxes/Income14.3M23.84M20.47M22.1M14.44M1.28M6.5M6.49M6.64M-
Convertible Debt----------
Long-Term Debt461.75M--20.56M19.77M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities39.23M27.29M23.82M25.01M18.82M10.32M7.11M1.23M--
Total Liabilities
Minority Interest----2.27M-----
Preferred Stock----------
Common Stock Net----------
Capital Surplus437.77M353.73M328.87M184.84M171.13M160.1M152.34M137.76M99.48M97.1M
Retained Earnings612.41M560.49M446.15M335.79M258.43M201.56M151.94M95.26M63.54M77.57M
Treasury Stock1.49M2.64M3.89M3.89M3.89M3.89M----
Other Liabilities-27.72M-23.68M-10.1M5.04M3.36M--0.01M-0.03M--
Shareholders Equity1.02B888.12M761.25M521.99M429.24M357.97M303.49M232.21M162.22M173.87M
Total Liabilities & Shareholders Equity1.85B1.18B1.05B830.89M717.77M546.1M456.4M332.01M280.96M237.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest G-III Apparel stock price, and G-III Apparel historical stock prices show the stock price movement over time, and the G-III Apparel PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like G-III Apparel owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GIII stock as of 2017 is $1.85B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GIII stock had total liabilities of $830.7M for the year 2017.

G-III Apparel Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio