Consumer Goods: Consumer Non-Durables

G-III Apparel Group Ltd. (GIII: NASDAQ)

$48.57 -0.20 | -0.41%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 27.36M 24.66M 10.04M 46.81M
Receivables 178.22M 162.51M 138.34M 73.46M
Inventories 280.93M 253.52M 205.00M 119.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 516.58M 464.78M 378.79M 266.16M
Property, Plant & Equipment, Gross 68.81M 52.83M 35.94M 16.77M
Accumulated Depreciation & Depletion 28.00M 19.46M 13.38M 9.23M
Property, Plant & Equipment, Net 40.82M 33.36M 22.56M 7.54M
Intangibles 89.92M 17.61M 18.48M 19.83M
Other Non-Current Assets 10.05M 4.25M 2.17M 1.72M
Total Non-Current Assets 201.19M 81.32M 77.62M 65.86M
Liabilities & Shareholder Equity
Total Assets 717.77M 546.10M 456.40M 332.02M
Accounts Payable 104.04M 96.73M 103.01M 50.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.18M 6.21M 41.00K 10.87M
Total Current Liabilities 233.22M 176.52M 139.29M 92.07M
Long Term Debt 19.78M 0.00 0.00 0.00
Deferred Income Taxes 14.44M 1.29M 6.50M 6.50M
Other Non-Current Liabilities 21.10M 10.32M 7.12M 1.24M
Minority Interest -306.00K 0.00 0.00 0.00
Total Non-Current Liabilities 55.16M 11.61M 13.62M 7.73M
Total Liabilities 288.37M 188.13M 152.91M 99.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 429.40M 357.97M 303.49M 232.21M
Common Par 206.00K 203.00K 201.00K 192.00K
Additional Paid In Capital 171.13M 160.10M 152.34M 137.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 258.44M 201.56M 151.94M 95.26M
Treasury Stock -3.90M -3.90M -970.00K -970.00K
Other Equity Adjustments 3.52M 4.00K -19.00K -36.00K
Total Capitalization 449.18M 357.97M 303.49M 232.21M
Total Equity 429.40M 357.97M 303.49M 232.21M
Total Liabilities & Stock Equity 717.77M 546.10M 456.40M 332.02M
Total Common Shares Outstanding 20.12M 19.79M 19.69M 18.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 492.22K 492.22K 367.22K 367.22K
Basic Weighted Shares Outstanding 20.01M 19.80M 19.18M 16.99M
Diluted Weighted Shares Outstanding 20.28M 20.19M 19.70M 17.36M
Number of Employees 3109 2592 2154 1880
Number of Part-Time Employees 0 0 0 0

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