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G-III Apparel Group, Ltd. (GIII)

-NasdaqGS
82.54 1.26(1.50%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents22,091  27,360  24,660  
Short Term Investments -   -   -  
Net Receivables176,341  188,501  172,069  
Inventory359,639  280,929  253,521  
Other Current Assets28,119  19,795  14,528  
Total Current Assets 586,190   516,585   464,778  
Long Term Investments -   -  2,419  
Property Plant and Equipment62,832  40,816  33,365  
Goodwill55,604  60,396  26,100  
Intangible Assets95,012  89,922  17,611  
Accumulated Amortization -   -   -  
Other Assets31,259  10,053  1,830  
Deferred Long Term Asset Charges -   -   -  
Total Assets 830,897   717,772   546,103  
Liabilities
Current Liabilities
Accounts Payable192,383  168,216  146,469  
Short/Current Long Term Debt48,843  65,000  30,050  
Other Current Liabilities -   -   -  
Total Current Liabilities 241,226   233,216   176,519  
Long Term Debt26,110  25,565   -  
Other Liabilities19,465  15,309  10,323  
Deferred Long Term Liability Charges22,100  14,442  1,289  
Minority Interest(1,117)(159) -  
Negative Goodwill -   -   -  
Total Liabilities 307,784   288,373   188,131  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock209  206  203  
Retained Earnings335,797  258,437  201,562  
Treasury Stock(3,899)(3,899)(3,899)
Capital Surplus184,841  171,132  160,102  
Other Stockholder Equity6,165  3,523  4  
Total Stockholder Equity 523,113   429,399   357,972  
Net Tangible Assets 372,497   279,081   314,261  

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Currency in USD.