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    G-III Apparel Group, Ltd. (GIII)

    -NasdaqGS
    58.17 Up 1.31(2.30%) Jun 1, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents128,354  22,091  27,360  
    Short Term Investments -   -   -  
    Net Receivables214,707  176,341  188,501  
    Inventory426,180  359,639  280,929  
    Other Current Assets29,625  28,119  19,795  
    Total Current Assets 798,866   586,190   516,585  
    Long Term Investments -   -   -  
    Property Plant and Equipment81,671  62,832  40,816  
    Goodwill52,130  55,604  60,396  
    Intangible Assets86,330  95,012  89,922  
    Accumulated Amortization -   -   -  
    Other Assets27,721  31,259  10,053  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,046,718   830,897   717,772  
    Liabilities
    Current Liabilities
    Accounts Payable241,163  192,383  168,216  
    Short/Current Long Term Debt -  48,843  65,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 241,163   241,226   233,216  
    Long Term Debt973  26,110  25,565  
    Other Liabilities22,853  19,465  15,309  
    Deferred Long Term Liability Charges20,471  22,100  14,442  
    Minority Interest -  (1,117)(159)
    Negative Goodwill -   -   -  
    Total Liabilities 285,460   307,784   288,373  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock230  209  206  
    Retained Earnings446,158  335,797  258,437  
    Treasury Stock(3,899)(3,899)(3,899)
    Capital Surplus328,874  184,841  171,132  
    Other Stockholder Equity(10,105)6,165  3,523  
    Total Stockholder Equity 761,258   523,113   429,399  
    Net Tangible Assets 622,798   372,497   279,081  

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    Currency in USD.