GIII Company Financials

GIII 
$69.26
*  
0.46
0.66%
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*Delayed - data as of Aug. 4, 2015  -  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 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Current Assets
Cash and Cash Equivalents
$128,354 $22,091 $27,360 $24,660
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$214,707 $176,341 $188,501 $172,069
Inventory
$426,180 $359,639 $280,929 $253,521
Other Current Assets
$29,625 $28,119 $19,795 $14,528
Total Current Assets
$798,866 $586,190 $516,585 $464,778
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,419
Fixed Assets
$81,671 $62,832 $40,816 $33,365
Goodwill
$52,130 $55,604 $60,396 $26,100
Intangible Assets
$86,330 $95,012 $89,922 $17,611
Other Assets
$27,721 $31,259 $10,053 $1,830
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,046,718 $830,897 $717,772 $546,103
Current Liabilities
Accounts Payable
$241,163 $192,383 $168,216 $146,469
Short-Term Debt / Current Portion of Long-Term Debt
$0 $48,843 $65,000 $30,050
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$241,163 $241,226 $233,216 $176,519
Long-Term Debt
$973 $26,110 $25,565 $0
Other Liabilities
$22,853 $19,465 $15,309 $10,323
Deferred Liability Charges
$20,471 $22,100 $14,442 $1,289
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($1,117) ($159) $0
Total Liabilities
$285,460 $307,784 $288,373 $188,131
Stock Holders Equity
Common Stocks
$230 $209 $206 $203
Capital Surplus
$328,874 $184,841 $171,132 $160,102
Retained Earnings
$446,158 $335,797 $258,437 $201,562
Treasury Stock
($3,899) ($3,899) ($3,899) ($3,899)
Other Equity
($10,105) $6,165 $3,523 $4
Total Equity
$761,258 $523,113 $429,399 $357,972
Total Liabilities & Equity
$1,046,718 $830,897 $717,772 $546,103

See also: Company Financials data entry page