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    G-III Apparel Group, Ltd. (GIII)

    -NasdaqGS
    39.12 Up 0.57(1.48%) May 31, 4:00PM EDT
    |After Hours : 39.18 Up 0.06 (0.15%) May 31, 7:46PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents132,587  128,354  22,091  
    Short Term Investments -   -   -  
    Net Receivables239,064  211,750  176,341  
    Inventory485,311  426,180  359,639  
    Other Current Assets45,478  29,625  28,119  
    Total Current Assets 902,440   795,909   586,190  
    Long Term Investments25,662   -   -  
    Property Plant and Equipment103,579  81,671  62,832  
    Goodwill49,437  52,130  55,604  
    Intangible Assets78,066  86,330  95,012  
    Accumulated Amortization -   -   -  
    Other Assets24,886  27,721  31,259  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,184,070   1,043,761   830,897  
    Liabilities
    Current Liabilities
    Accounts Payable244,804  238,206  192,383  
    Short/Current Long Term Debt -   -  48,843  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 244,804   238,206   241,226  
    Long Term Debt -  973  26,110  
    Other Liabilities27,299  22,853  19,465  
    Deferred Long Term Liability Charges23,840  20,471  22,100  
    Minority Interest -   -  (1,117)
    Negative Goodwill -   -   -  
    Total Liabilities 295,943   282,503   307,784  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock229  230  209  
    Retained Earnings560,491  446,158  335,797  
    Treasury Stock(2,643)(3,899)(3,899)
    Capital Surplus353,739  328,874  184,841  
    Other Stockholder Equity(23,689)(10,105)6,165  
    Total Stockholder Equity 888,127   761,258   523,113  
    Net Tangible Assets 760,624   622,798   372,497  

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    Currency in USD.