GIII Company Financials

GIII 
$73.88
*  
1.78
2.47%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading GIII now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$22,091 $27,360 $24,660 $10,045
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$176,341 $188,501 $172,069 $148,376
Inventory
$359,639 $280,929 $253,521 $204,995
Other Current Assets
$28,119 $19,795 $14,528 $13,390
Total Current Assets
$586,190 $516,585 $464,778 $376,806
Long-Term Assets
Long-Term Investments
$0 $0 $2,419 $40
Fixed Assets
$62,832 $40,816 $33,365 $22,556
Goodwill
$55,604 $60,396 $26,100 $26,100
Intangible Assets
$95,012 $89,922 $17,611 $18,483
Other Assets
$31,259 $10,053 $1,830 $2,133
Deferred Asset Charges
$0 $0 $0 $1,803
Total Assets
$830,897 $717,772 $546,103 $447,921
Current Liabilities
Accounts Payable
$192,383 $168,216 $146,469 $137,312
Short-Term Debt / Current Portion of Long-Term Debt
$48,843 $65,000 $30,050 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$241,226 $233,216 $176,519 $137,312
Long-Term Debt
$26,110 $25,565 $0 $0
Other Liabilities
$19,465 $15,309 $10,323 $7,115
Deferred Liability Charges
$22,100 $14,442 $1,289 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($1,117) ($159) $0 $0
Total Liabilities
$307,784 $288,373 $188,131 $144,427
Stock Holders Equity
Common Stocks
$209 $206 $203 $201
Capital Surplus
$184,841 $171,132 $160,102 $152,340
Retained Earnings
$335,797 $258,437 $201,562 $151,942
Treasury Stock
($3,899) ($3,899) ($3,899) ($970)
Other Equity
$6,165 $3,523 $4 ($19)
Total Equity
$523,113 $429,399 $357,972 $303,494
Total Liabilities & Equity
$830,897 $717,772 $546,103 $447,921

See also: Company Financials data entry page