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

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$47.54 $0.49 (1.04%) GIII stock closing price Jun 18, 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 $448.26M at the end of 2019 Q1. 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 and download G-III Apparel quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash71.05M45.77M68.22M58.78M67.13M79.95M44.99M44.95M95.44M132.58M
Marketable Securities----------
Receivables429.15M294.43M601.17M287.57M256.21M263.88M537.07M243.1M213.75M221.5M
Inventory463.46M553.32M592.82M655.27M445.96M483.26M490.55M569.99M406.72M485.31M
Raw Materials------1.2M2.13M1.06M-
Work In Progress----------
Finished Goods---654.51M445.56M483.08M489.35M567.86M405.65M484.8M
Notes Receivable----------
Other Current Assets104.2M66.07M34.84M81.99M72.31M55.83M33.89M81.85M69.43M63.04M
Total Current Assets
1.07B959.6M1.3B1.08B841.63M882.93M1.11B939.9M785.35M902.44M
Property Plant & Equipment-195.65M---179.23M---163.71M
Accumulated Depreciation-97.79M---76.66M---60.13M
Net Property Plant & Equipment
95.27M97.85M98.52M95.07M100.1M102.57M101.57M103.69M103.71M103.57M
Investment & Advances63.16M62.42M60.64M60.01M60M61.17M61.45M62.88M61.46M25.66M
Other Non-Current Assets----------
Deferred Charges27.98M11.43M16.16M16.08M15.9M15.84M----
Intangibles752.58M751.38M752.76M752.11M750.84M753.23M128.64M128.25M130.51M127.5M
Deposits & Other Assets33.71M32.47M33.88M35.14M35.3M36.18M25.24M24.78M25.62M24.88M
Total Assets
2.04B1.92B2.26B2.04B1.8B1.85B1.42B1.26B1.11B1.18B
Notes Payable----48.84M65M30.05M--29.04M
Accounts Payable152.85M232.36M216.86M312.19M164.52M217.9M181.65M244.9M100.21M173.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses86.06M95.05M128.89M82.38M75.19M95.27M103.84M60.42M51.63M71.21M
Income Taxes Payable-19.74M22.94M--2.24M25.18M---
Other Current Liabilities214.69M---------
Total Current Liabilities
453.61M347.16M368.7M394.57M239.71M315.41M402.01M305.32M151.84M244.8M
Mortgages----------
Deferred Taxes/Income16.39M15.88M16.32M15.72M14.53M14.3M21.57M24.9M25.18M23.84M
Convertible Debt----------
Long-Term Debt448.26M391.04M726.6M568.83M492.79M461.75M----
Non-Current Capital Leases----------
Other Long-Term Liabilities39.38M40.38M40.48M41.88M40.67M39.23M29.94M29.18M27.99M27.29M
Total Liabilities
957.64M794.48M1.15B1.02B787.72M830.7M453.53M359.41M205.03M295.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus454.4M451.84M447.55M448.32M442.89M437.77M359.14M360.94M358.46M353.73M
Retained Earnings630.63M674.54M675.08M593.5M602.02M612.41M632.53M561.97M563.26M560.49M
Treasury Stock---1.36M1.46M1.49M1.49M2.57M2.64M2.64M
Other Liabilities-2.09M-5.52M-15.49M-19.68M-27.65M-27.72M-20.52M-20.46M-17.65M-23.68M
Shareholders Equity1.08B1.12B1.11B1.02B1.02B1.02B969.9M900.1M901.65M888.12M
Total Liabilities & Shareholders Equity2.04B1.92B2.26B2.04B1.8B1.85B1.42B1.26B1.11B1.18B
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 $2.04B.
  • 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 $957.64M.

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
2.18

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

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