G-III Apparel Group, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has G-III Apparel Group, Ltd.'s balance sheet done over the years? Its assets were worth $2,681,164,000 last year, which is less than in the previous period. 42% of G-III Apparel Group, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,133,182,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 456403000 | 152.90M | 33.5% |
|---|---|---|---|
| 2012 | 546103000 | 188.13M | 34.45% |
| 2015 | 1046718000 | 285.46M | 27.27% |
| 2016 | 1184070000 | 295.94M | 24.99% |
| 2018 | 1915126000 | 794.43M | 41.48% |
| 2019 | 2204540000 | 1.01B | 46.07% |
| 2020 | 2565137000 | 1.27B | 49.68% |
| 2021 | 3763599000 | 2.42B | 64.47% |
| 2022 | 2742528000 | 1.22B | 44.58% |
| 2024 | 2681164000 | 1.13B | 42.26% |
GIII Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 507.82M | 465.98M | 351.93M | 197.37M | 70.13M | 45.77M | 132.58M | 128.35M | 24.66M | 10.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 562.36M | 605.51M | 492.69M | 530.13M | 502.13M | 294.43M | 221.5M | 195.67M | 162.51M | 138.34M |
Inventory | 520.42M | 512.15M | 416.50M | 551.91M | 576.38M | 553.32M | 485.31M | 426.18M | 253.52M | 204.99M |
Other current assets | 69.7M | 54.70M | 56.80M | 80.69M | 96.93M | 66.07M | 63.04M | 45.69M | 24.08M | 25.40M |
Total current assets | 1.66B | 1.65B | 1.34B | 1.36B | 1.25B | 959.60M | 902.44M | 798.86M | 464.77M | 378.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 271.97M | 218.4M | 243.13M | 346.05M | 86.40M | 97.85M | 103.57M | 81.67M | 33.36M | 22.55M |
Goodwill | 0 | 262.52M | 263.13M | 260.62M | 261.13M | 262.71M | 49.43M | 52.13M | 26.1M | 26.1M |
Intangible assets | 662.00M | 484.69M | 478.67M | 477.02M | 482.14M | 488.67M | 78.06M | 86.33M | 17.61M | 18.48M |
Long term investments | 22.47M | 65.50M | 63.52M | 61.98M | 66.58M | 62.42M | 25.66M | -16.07M | 2.41M | 0 |
Other non-current assets | 45.14M | 54.99M | 38.78M | 32.62M | 35.45M | 32.47M | 7.32M | 27.72M | 1.83M | 2.17M |
Total non-current assets | 1.02B | 1.08B | 1.09B | 1.19B | 954.16M | 955.57M | 281.63M | 247.85M | 81.32M | 77.61M |
Total assets | 2.68B | 2.74B | 3.76B | 2.56B | 2.20B | 1.91B | 1.18B | 1.04B | 546.10M | 456.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.1M | 114.64M | 110.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 128.2M | 47M | 47.96M | 63.83M | 0 | 0 | 0 | 0 | 30.05M | 0 |
Total current liabilities | 493.62M | 510.80M | 402.00M | 613.96M | 580.78M | 347.16M | 244.80M | 241.16M | 176.51M | 139.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 581.05M | 185.63M | 205.22M | 312.20M | 386.60M | 391.04M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.50M |
Other non-current liabilities | 15.76M | 485.69M | 7.20M | 6.71M | 36.52M | 40.38M | 27.29M | 23.82M | 10.32M | 7.11M |
Total non-current liabilities | 639.55M | 711.34M | 697.17M | 660.50M | 438.26M | 447.32M | 51.13M | 44.29M | 11.61M | 13.61M |
Total liabilities | 1.13B | 1.22B | 2.42B | 1.27B | 1.01B | 794.43M | 295.94M | 285.46M | 188.13M | 152.90M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |