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

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$37.12 $0.8 (2.2%) GIII stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like G-III Apparel involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate G-III Apparel stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. G-III Apparel had a long term debt of $726.6M at the end of 2018 Q3. 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 and download G-III Apparel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----1.2M2.13M1.06M-2.77M4.68M
Work In Progress----------
Finished Goods-654.51M445.56M483.08M489.35M567.86M405.65M484.8M507.6M600.52M
Notes Receivable----------
Other Current Assets34.84M81.99M72.31M55.83M33.89M81.85M69.43M63.04M30.85M55.11M
Total Current Assets
Property Plant & Equipment---179.23M---163.71M--
Accumulated Depreciation---76.66M---60.13M--
Net Property Plant & Equipment
Investment & Advances60.64M60.01M60M61.17M61.45M62.88M61.46M25.66M25.49M25.49M
Other Non-Current Assets----------
Deferred Charges16.16M16.08M15.9M15.84M------
Deposits & Other Assets33.88M35.14M35.3M36.18M25.24M24.78M25.62M24.88M26.38M26.81M
Total Assets
Notes Payable---48.84M65M30.05M--29.04M13.06M
Accounts Payable216.86M312.19M164.52M217.9M181.65M244.9M100.21M173.58M175.05M297.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses128.89M82.38M75.19M95.27M103.84M60.42M51.63M71.21M105.28M56.22M
Income Taxes Payable22.94M--2.24M25.18M---34.44M-
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income16.32M15.72M14.53M14.3M21.57M24.9M25.18M23.84M18.77M19M
Convertible Debt----------
Long-Term Debt726.6M568.83M492.79M461.75M------
Non-Current Capital Leases----------
Other Long-Term Liabilities40.48M41.88M40.67M39.23M29.94M29.18M27.99M27.29M26.09M25.84M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus447.55M448.32M442.89M437.77M359.14M360.94M358.46M353.73M354.06M343.58M
Retained Earnings675.08M593.5M602.02M612.41M632.53M561.97M563.26M560.49M552.52M465.37M
Treasury Stock-1.36M1.46M1.49M1.49M2.57M2.64M2.64M2.64M3.89M
Other Liabilities-15.49M-19.68M-27.65M-27.72M-20.52M-20.46M-17.65M-23.68M-19.18M-20.11M
Shareholders Equity1.11B1.02B1.02B1.02B969.9M900.1M901.65M888.12M884.99M785.17M
Total Liabilities & Shareholders Equity2.26B2.04B1.8B1.85B1.42B1.26B1.11B1.18B1.42B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the G-III Apparel stock price by looking at G-III Apparel historical stock prices. One can compare PE with industry average by looking at the G-III Apparel PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the G-III Apparel company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. G-III Apparel had total assets of $2.26B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case G-III Apparel's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GIII stock stand at $1.15B.

G-III Apparel Balance Sheet - Key Ratios

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