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

Add to My Stocks
$47.05 $0.39 (0.82%) GIII stock closing price Jun 15, 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 $391.04M at the end of 2018. 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 0.41.

View latest 10 year balance sheet data to check G-III Apparel financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash45.77M79.95M132.58M128.35M22.09M27.36M24.66M10.04M46.81M2.5M
Marketable Securities----------
Receivables294.43M263.88M221.5M198.63M160.01M178.21M162.51M138.34M73.45M69.69M
Inventory553.32M483.26M485.31M426.18M359.63M280.92M253.52M204.99M119.87M116.61M
Raw Materials---8.84M9.01M9.77M8.63M5.7M3.25M2.78M
Work In Progress----------
Finished Goods-483.08M484.8M417.33M350.62M271.15M244.88M199.29M116.62M113.82M
Notes Receivable----------
Other Current Assets66.07M55.83M63.04M45.69M44.45M30.08M24.08M25.4M26M21.88M
Total Current Assets
959.6M882.93M902.44M798.86M586.19M516.58M464.77M378.78M266.15M210.69M
Property Plant & Equipment195.65M179.23M163.71M120.14M101.2M68.81M52.82M35.94M16.76M15.4M
Accumulated Depreciation97.79M76.66M60.13M38.46M38.37M27.99M19.46M13.38M9.22M5.54M
Net Property Plant & Equipment
97.85M102.57M103.57M81.67M62.83M40.81M33.36M22.55M7.53M9.86M
Investment & Advances62.42M61.17M25.66M---2.41M---
Other Non-Current Assets----------
Deferred Charges11.43M15.84M-----8.3M10.67M11.64M
Intangibles751.38M753.23M127.5M138.46M150.61M150.31M43.71M44.58M45.92M46.9M
Deposits & Other Assets32.47M36.18M24.88M27.72M31.25M10.05M1.83M2.17M1.72M1.85M
Total Assets
1.92B1.85B1.18B1.05B830.89M717.77M546.1M456.4M332.01M280.96M
Notes Payable----48.84M65M30.05M--29.04M
Accounts Payable232.36M217.9M173.58M177.49M131.24M104.03M96.72M103.01M50.33M51.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses95.05M95.27M71.21M63.66M56.46M51.99M43.53M34.25M29.33M19.29M
Income Taxes Payable19.74M2.24M---12.18M6.21M2.02M12.4M6.8M
Other Current Liabilities----4.67M----4.93M
Total Current Liabilities
347.16M315.41M244.8M241.16M241.22M233.21M176.51M139.29M92.07M111.54M
Mortgages----------
Deferred Taxes/Income15.88M14.3M23.84M20.47M22.1M14.44M1.28M6.5M6.49M6.64M
Convertible Debt----------
Long-Term Debt391.04M461.75M--20.56M19.77M----
Non-Current Capital Leases----------
Other Long-Term Liabilities40.38M39.23M27.29M23.82M25.01M18.82M10.32M7.11M1.23M-
Total Liabilities
794.48M830.7M295.94M285.46M308.9M288.53M188.13M152.9M99.8M118.73M
Minority Interest-----2.27M----
Preferred Stock----------
Common Stock Net----------
Capital Surplus451.84M437.77M353.73M328.87M184.84M171.13M160.1M152.34M137.76M99.48M
Retained Earnings674.54M612.41M560.49M446.15M335.79M258.43M201.56M151.94M95.26M63.54M
Treasury Stock-1.49M2.64M3.89M3.89M3.89M3.89M---
Other Liabilities-5.52M-27.72M-23.68M-10.1M5.04M3.36M--0.01M-0.03M-
Shareholders Equity1.12B1.02B888.12M761.25M521.99M429.24M357.97M303.49M232.21M162.22M
Total Liabilities & Shareholders Equity1.92B1.85B1.18B1.05B830.89M717.77M546.1M456.4M332.01M280.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 2018 is $1.92B. 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 $794.48M for the year 2018.

G-III Apparel Balance Sheet - Key Ratios

Current ratio
2.35
Debt to equity ratio
0.41
Asset turnover ratio
1.24
Receivables turnover
7.73
Price to book ratio
2.16

Annual Balance Sheets For G-III Apparel Group, Ltd. Peers

Genesco balance sheet, Guess balance sheet, Gildan Activewear balance sheet, Teijin balance sheet