G Iii Apparel Group Ltd /De/ Balance Sheet

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Balance Sheet Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 46.81M10.04M24.66M27.36M22.09M128.35M132.59M79.96M45.78M70.14M197.37M351.93M465.98M191.65M507.83M181.44M
Cash & Current Investments 46.81M10.04M24.66M27.36M22.09M128.35M132.59M79.96M45.78M70.14M197.37M351.93M465.98M191.65M507.83M181.44M
Receivables - Net 138.34M162.51M178.22M160.01M195.68M221.50M263.88M294.43M502.13M530.14M510.16M622.90M693.26M563.83M632.34M
Receivables - Other 0.06M0.70M
Receivables 138.34M162.51M178.22M160.01M195.68M221.56M264.58M294.43M502.13M530.14M510.16M622.90M693.26M563.83M632.34M
Raw Materials 8.64M9.77M
Finished Goods 244.88M271.15M
Inventory 205.00M253.52M280.93M359.64M426.18M485.31M483.27M553.32M576.38M551.92M416.50M512.15M709.35M520.43M478.09M
Current Deferred Tax Assets 10.04M9.56M10.29M16.33M16.07M17.56M
Prepaid Assets 13.39M14.38M19.80M21.31M23.12M23.35M46.95M51.01M96.93M80.69M56.80M54.70M70.65M68.34M48.59M
Current Assets 376.81M464.78M516.59M586.19M795.91M902.44M882.94M959.60M1,253.89M1,368.69M1,344.04M1,652.86M1,652.50M1,660.32M1,335.35M
Non-Current Assets
Property, Plant & Equipment (Net) 22.56M33.37M40.82M62.83M81.67M103.58M102.57M97.86M86.41M76.02M57.06M48.80M53.74M55.08M69.32M
Long-Term Investments 0.04M2.42M25.66M61.17M62.42M66.59M61.99M63.52M65.50M24.47M22.47M105.36M
Goodwill 26.10M26.10M60.40M55.60M52.13M49.44M269.26M262.71M261.14M260.62M263.13M262.53M
Intangibles 18.48M21.73M75.46M80.71M73.10M10.80M48.56M46.41M42.40M38.36M35.06M453.33M628.16M630.33M608.91M
Goodwill & Intangibles 44.58M43.71M150.32M136.31M125.23M60.24M317.82M309.12M303.54M298.99M298.19M715.86M628.16M630.33M608.91M
Long-Term Deferred Tax 1.80M-4.16M-5.77M-4.40M35.35M41.82M11.44M22.43M18.14M5.10M3.56M26.39M19.25M15.44M
Other Non-Current Assets 2.13M1.83M10.05M31.26M27.72M24.89M36.18M32.48M35.46M32.63M38.78M54.99M52.64M45.15M66.58M
Non-Current Assets 77.62M81.33M201.19M244.71M247.85M281.63M969.01M955.58M954.16M1,196.45M1,092.35M1,089.67M1,059.90M1,020.85M1,147.88M
Assets 447.92M546.10M717.77M830.90M1,043.76M1,184.07M1,851.94M1,915.18M2,208.06M2,565.14M2,436.39M2,742.53M2,712.41M2,681.16M2,483.23M
Liabilities
Current Liabilities
Accounts Payables 103.01M96.73M104.04M131.24M174.54M173.59M217.90M232.36M225.50M204.79M139.18M236.92M169.51M182.53M228.15M
Notes Payables 30.05M65.00M48.84M0.67M4.40M4.24M135.52M15.03M3.11M
Payables 103.01M126.78M169.04M180.08M174.54M173.59M217.90M232.36M225.50M205.46M143.59M241.16M305.03M197.56M231.27M
Accumulated Expenses 34.26M43.53M52.00M56.47M63.66M71.22M95.28M95.06M102.84M101.84M102.79M128.12M115.59M140.53M137.79M
Other Accumulated Expenses 58.92M58.32M60.86M78.94M78.00M98.75M81.33M0.49M
Current Leases 63.17M43.56M42.76M52.92M56.59M50.27M
Current Taxes 0.04M6.21M12.18M2.24M19.75M8.86M8.47M11.85M9.99M14.88M14.68M10.69M
Current Deferred Revenue 6.00M
Curent Deferred Tax Liability 1.98M
Total Current Liabilities 137.31M176.52M233.22M241.23M238.21M244.80M315.42M347.17M580.79M613.96M402.00M510.81M579.07M493.63M510.49M
Non-Current Liabilities
Non-Current Debt 19.78M20.56M22.85M27.30M461.76M391.04M386.60M396.79M507.95M515.34M483.84M402.81M3.04M
Minority Interest -0.16M-1.12M0.96M0.47M-0.85M-2.28M
Non-Current Deferred Tax Liability 1.29M27.15M37.42M37.43M41.62M40.27M15.89M15.13M7.95M20.35M40.01M44.78M42.74M48.08M
Operating Leases 249.04M161.67M142.87M204.97M178.25M221.26M
Other Non-Current Liabilities 7.12M10.32M13.03M19.46M0.97M27.30M39.23M40.39M36.53M6.72M7.21M13.12M15.14M15.76M20.88M
Total Non-Current Liabilities 137.31M177.81M275.50M289.44M281.53M268.64M791.48M754.10M982.52M1,267.75M1,091.97M1,209.03M1,312.67M1,117.42M782.88M
Total Liabilities 144.43M188.13M288.53M308.90M282.50M295.94M830.71M794.49M1,019.05M1,274.46M1,099.18M1,222.14M1,327.81M1,133.18M803.75M
Shareholder's Equity
Total Debt 19.78M20.56M22.85M27.30M461.76M391.04M386.60M396.79M507.95M515.34M483.84M402.81M3.04M
Common Equity 232.21M303.49M357.97M429.40M523.11M761.26M888.13M1,021.24M1,120.69M1,189.01M1,290.67M1,336.24M1,519.91M1,385.45M1,550.26M1,679.48M
Shareholder's Equity 232.21M303.49M357.97M429.40M523.11M761.26M888.13M1,021.24M1,120.69M1,189.01M1,290.67M1,336.24M1,519.91M1,385.45M1,550.26M1,679.48M
Liabilities and Shareholders Equity 447.92M546.10M717.77M830.90M1,043.76M1,184.07M1,851.94M1,915.18M2,208.06M2,565.14M2,436.39M2,742.53M2,712.41M2,681.16M2,483.23M
Treasury Shares 0.66M0.12M1.06M2.24M2.09M2.05M1.60M1.45M1.54M1.06M1.39M1.52M1.59M3.67M5.51M
Retained Earnings 151.94M201.56M258.44M335.80M446.16M560.49M612.42M674.54M758.88M893.14M916.68M1,117.01M983.94M1,160.11M1,353.68M