Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

G Iii Apparel (GIII) Long-Term Debt Issuances (2017 - 2021)

G Iii Apparel's Long-Term Debt Issuances history spans 9 years, with the latest figure at $1.1 million for Q2 2021.

  • On a quarterly basis, Long-Term Debt Issuances fell 37.34% to $1.1 million in Q2 2021 year-over-year; TTM through Apr 2021 was $399.3 million, a 106.2% increase, with the full-year FY2022 number at $230000.0, down 99.94% from a year prior.
  • Long-Term Debt Issuances hit $1.1 million in Q2 2021 for G Iii Apparel, down from $392.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for GIII hit a ceiling of $392.9 million in Q1 2021 and a floor of -$27000.0 in Q4 2019.
  • Historically, Long-Term Debt Issuances has averaged $74.1 million across 4 years, with a median of $1.5 million in 2020.
  • The widest YoY moves for Long-Term Debt Issuances: up 2182861.11% in 2021, down 37.34% in 2021.
  • Tracing GIII's Long-Term Debt Issuances over 4 years: stood at $191.9 million in 2017, then tumbled by 100.01% to -$27000.0 in 2019, then soared by 218.52% to $32000.0 in 2020, then skyrocketed by 3487.5% to $1.1 million in 2021.
  • Business Quant data shows Long-Term Debt Issuances for GIII at $1.1 million in Q2 2021, $392.9 million in Q1 2021, and $32000.0 in Q4 2020.