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    G-III Apparel Group, Ltd. (GIII)

    -NasdaqGS
    99.53 Up 1.82(1.86%) Dec 24, 1:00PM EST
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    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.