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
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Growth Metrics
Income Statement
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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 Repayments (2017)

G Iii Apparel's Long-Term Debt Repayments history spans 3 years, with the latest figure at $155.7 million for Q4 2017.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $155.7 million in Q4 2017 year-over-year; TTM through Oct 2017 was $187.5 million, a N/A change, with the full-year FY2017 number at $20.3 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $155.7 million in Q4 2017 for G Iii Apparel, up from $74.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GIII hit a ceiling of $166.3 million in Q4 2015 and a floor of -$71.0 million in Q1 2017.
  • Historically, Long-Term Debt Repayments has averaged $58.0 million across 3 years, with a median of $74.0 million in 2017.
  • The widest YoY moves for Long-Term Debt Repayments: up 51.73% in 2015, down 51.73% in 2015.
  • Tracing GIII's Long-Term Debt Repayments over 3 years: stood at $109.6 million in 2014, then skyrocketed by 51.73% to $166.3 million in 2015, then fell by 6.4% to $155.7 million in 2017.
  • Business Quant data shows Long-Term Debt Repayments for GIII at $155.7 million in Q4 2017, $74.0 million in Q3 2017, and $28.9 million in Q2 2017.