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G-III Apparel Group, Ltd.$46.09($.42)(.90%)

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Balance Sheet for G-III Apparel Group, Ltd.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $45.78 $79.96 $132.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $294.43 $263.88 $221.50
Inventory $553.32 $483.27 $485.31
Raw Materials N/A $0.18 $0.51
Work in Progress N/A N/A N/A
Finished Goods N/A $483.09 $484.81
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $66.07 $55.83 $63.04
Total Current Assets $959.60 $882.94 $902.44
 
Property, Plant & Equipment $195.65 $179.23 $163.71
Accumulated Depreciation $97.80 $76.66 $60.13
Net Property, Plant & Equipment $97.86 $102.57 $103.58
Investment & Advances $62.42 $61.17 $25.66
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $11.44 $15.85 $0.00
Intangibles $751.38 $753.23 $127.50
Deposits & other assets $32.48 $36.18 $24.89
TOTAL ASSETS $1,915.18 $1,851.94 $1,184.07
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $232.36 $217.90 $173.59
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 $95.06 $95.28 $71.22
Income Taxes Payable $19.75 $2.24 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $347.17 $315.42 $244.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.89 $14.30 $23.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $391.04 $461.76 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $40.39 $39.23 $27.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $794.49 $830.71 $295.94
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.25 $0.25 $0.23
Capital Surplus $451.84 $437.78 $353.74
Retained Earnings $674.54 $612.42 $560.49
Treasury Stock $0.42 $1.49 $2.64
Other Liabilities ($5.52) ($27.72) ($23.69)
SHAREHOLDERS' EQUITY $1,120.69 $1,021.24 $888.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,915.18 $1,851.94 $1,184.07




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