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G Iii Apparel Group Ltd /DE/(GIII US)

$32.20-0.190.59%Ext:$31.83-0.381.16%(After Hours · 22:37:49 UTC)
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ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

G Iii Apparel Group Ltd /DE/(GIII US)

$32.20-0.190.59%Ext:$31.83-0.381.16%(After Hours · 22:37:49 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
GIII US​
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY199001/31/1990
FY199107/31/1991
FY199301/31/1993
FY199401/31/1994
FY199501/31/1995
FY199601/31/1996
FY199701/31/1997
FY199801/31/1998
FY199901/31/1999
FY200001/31/2000
FY200101/31/2001
FY200201/31/2002
FY200301/31/2003
FY200401/31/2004
FY200501/31/2005
FY200601/31/2006
FY200701/31/2007
FY200801/31/2008
FY200901/31/2009
FY201001/31/2010
FY201101/31/2011
FY201201/31/2012
FY201301/31/2013
FY201401/31/2014
FY201501/31/2015
FY201601/31/2016
FY201701/31/2017
FY201801/31/2018
FY201901/31/2019
FY202001/31/2020
FY202101/31/2021
FY202201/31/2022
FY202301/31/2023
FY202401/31/2024
FY202501/31/2025
FY202601/31/2026
Last 12M04/30/2026
Cash and Cash Equivalents507.8181.4406.7394.2
Short Term Investments----
Cash and Short Term Investments507.8181.4406.7394.2
Net Receivables562.4624.8537.0432.9
Inventory520.4478.1460.0417.9
Other Current Assets68.348.653.0191.5
Total Current Assets1,660.31,335.41,469.01,445.5
Property, Plant & Equipment272.0324.5335.7342.4
Long Term Investments22.5105.4110.2108.3
Other Non-Current Assets45.166.623.923.2
Total Non-Current Assets1,020.81,147.91,141.81,139.5
Total Assets2,681.22,483.22,610.82,585.0
Account Payables182.5228.2264.0192.3
Short Term Debt15.03.17.111.0
Deferred Revenue78.6-6.25.0
Other Current Liabilities201.2179.7101.061.2
Total Current Liabilities493.6510.5545.7455.0
Long Term Debt402.83.04.64.4
Other Non-Current Liabilities15.820.918.117.5
Total Non-Current Liabilities639.6293.3304.8305.9
Total Liabilities1,133.2803.8850.5760.9
Common Stock0.30.30.30.3
Retained Earnings1,160.11,353.71,416.81,479.1
Total Stockholders Equity1,550.31,679.51,760.31,824.1
Total Liabilities and Equity2,681.22,483.22,610.82,585.0

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY199001/31/1990
FY199107/31/1991
FY199301/31/1993
FY199401/31/1994
FY199501/31/1995
FY199601/31/1996
FY199701/31/1997
FY199801/31/1998
FY199901/31/1999
FY200001/31/2000
FY200101/31/2001
FY200201/31/2002
FY200301/31/2003
FY200401/31/2004
FY200501/31/2005
FY200601/31/2006
FY200701/31/2007
FY200801/31/2008
FY200901/31/2009
FY201001/31/2010
FY201101/31/2011
FY201201/31/2012
FY201301/31/2013
FY201401/31/2014
FY201501/31/2015
FY201601/31/2016
FY201701/31/2017
FY201801/31/2018
FY201901/31/2019
FY202001/31/2020
FY202101/31/2021
FY202201/31/2022
FY202301/31/2023
FY202401/31/2024
FY202501/31/2025
FY202601/31/2026
Last 12M04/30/2026
Cash and Cash Equivalents507.8181.4406.7394.2
Short Term Investments----
Cash and Short Term Investments507.8181.4406.7394.2
Net Receivables562.4624.8537.0432.9
Inventory520.4478.1460.0417.9
Other Current Assets68.348.653.0191.5
Total Current Assets1,660.31,335.41,469.01,445.5
Property, Plant & Equipment272.0324.5335.7342.4
Long Term Investments22.5105.4110.2108.3
Other Non-Current Assets45.166.623.923.2
Total Non-Current Assets1,020.81,147.91,141.81,139.5
Total Assets2,681.22,483.22,610.82,585.0
Account Payables182.5228.2264.0192.3
Short Term Debt15.03.17.111.0
Deferred Revenue78.6-6.25.0
Other Current Liabilities201.2179.7101.061.2
Total Current Liabilities493.6510.5545.7455.0
Long Term Debt402.83.04.64.4
Other Non-Current Liabilities15.820.918.117.5
Total Non-Current Liabilities639.6293.3304.8305.9
Total Liabilities1,133.2803.8850.5760.9
Common Stock0.30.30.30.3
Retained Earnings1,160.11,353.71,416.81,479.1
Total Stockholders Equity1,550.31,679.51,760.31,824.1
Total Liabilities and Equity2,681.22,483.22,610.82,585.0