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G-III Apparel Group, Ltd.$26.72$1.244.87%

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Balance Sheet for G-III Apparel Group, Ltd.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $79.96 $132.59 $128.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $263.88 $221.50 $198.64
Inventory $483.27 $485.31 $426.18
Raw Materials $0.18 $0.51 $8.85
Work in Progress N/A N/A N/A
Finished Goods $483.09 $484.81 $417.33
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $55.83 $63.04 $45.70
Total Current Assets $882.94 $902.44 $798.87
 
Property, Plant & Equipment $179.23 $163.71 $120.14
Accumulated Depreciation $76.66 $60.13 $38.47
Net Property, Plant & Equipment $102.57 $103.58 $81.67
Investment & Advances $61.17 $25.66 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $15.85 $0.00 $0.00
Intangibles $753.23 $127.50 $138.46
Deposits & other assets $36.18 $24.89 $27.72
TOTAL ASSETS $1,851.94 $1,184.07 $1,046.72
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $217.90 $173.59 $177.50
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $95.28 $71.22 $63.67
Income Taxes Payable $2.24 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $315.42 $244.80 $241.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.30 $23.84 $20.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $461.76 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $39.23 $27.30 $23.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $830.71 $295.94 $285.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.25 $0.23 $0.23
Capital Surplus $437.78 $353.74 $328.87
Retained Earnings $612.42 $560.49 $446.16
Treasury Stock $1.49 $2.64 $3.90
Other Liabilities ($27.72) ($23.69) ($10.11)
SHAREHOLDERS' EQUITY $1,021.24 $888.13 $761.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,851.94 $1,184.07 $1,046.72




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