← G III APPAREL GROUP LTD /DE/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $80.0m | $45.8m | $70.1m | $197.4m | $351.9m | $466.0m | $191.7m | $507.8m | $181.4m | $406.7m | |
| Prepaid Expense and Other Assets, Current | $46.9m | $51.0m | $96.9m | $80.7m | $56.8m | $54.7m | $70.7m | $68.3m | $48.6m | $53.0m | |
| Inventory, Net | $483.3m | $553.3m | $576.4m | $551.9m | $416.5m | $512.2m | $709.3m | $520.4m | $478.1m | $460.0m | |
| Accounts Receivable, after Allowance for Credit Loss | — | $294.4m | $502.1m | $530.1m | $492.7m | $605.5m | $675.0m | $562.4m | $624.8m | $537.0m | |
| Assets, Current | $882.9m | $959.6m | $1.3b | $1.4b | $1.3b | $1.7b | $1.7b | $1.7b | $1.3b | $1.5b | |
| Property, Plant and Equipment, Net | $102.6m | $97.9m | $86.4m | $76.0m | $57.1m | $48.8m | $53.7m | $55.1m | $69.3m | $78.0m | |
| Goodwill | $269.3m | $262.7m | $261.1m | $260.6m | $263.1m | $262.5m | $0 | $0 | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $270.0m | $186.1m | $169.6m | $239.7m | $216.9m | $255.2m | $257.6m | |
| Other Assets, Noncurrent | $36.2m | $32.5m | $35.5m | $32.6m | $38.8m | $55.0m | $52.6m | $45.1m | $66.6m | $23.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $263.9m | $294.4m | $502.1m | $530.1m | $492.7m | $605.5m | $675.0m | $562.4m | $624.8m | $537.0m | |
| Accrued Liabilities, Current | $95.3m | $95.1m | $102.8m | $101.8m | $102.8m | $128.1m | $115.6m | $140.5m | $137.8m | $138.5m | |
| Assets | $1.9b | $1.9b | $2.2b | $2.6b | $2.4b | $2.7b | $2.7b | $2.7b | $2.5b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $63.2m | $43.6m | $42.8m | $52.9m | $56.6m | $50.3m | $52.2m | |
| Accounts Payable, Current | $217.9m | $232.4m | $225.5m | $204.8m | $139.2m | $236.9m | $169.5m | $182.5m | $228.2m | $264.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $249.0m | $161.7m | $142.9m | $205.0m | $178.2m | $221.3m | $220.7m | |
| Liabilities, Current | $315.4m | $347.2m | $580.8m | $614.0m | $402.0m | $510.8m | $579.1m | $493.6m | $510.5m | $545.7m | |
| Deferred Income Tax Liabilities, Net | — | $15.9m | $15.1m | $8.0m | $20.4m | $40.0m | $44.8m | $42.7m | $48.1m | $61.4m | |
| Other Liabilities, Noncurrent | $39.2m | $40.4m | $36.5m | $6.7m | $7.2m | $13.1m | $15.1m | $15.8m | $20.9m | $18.1m | |
| Long Term Debt | $461.8m | — | — | — | $507.9m | $515.3m | $483.8m | $402.8m | $3.0m | — | |
| Deferred Tax Liabilities, Net | $40.3m | $41.9m | $15.1m | $8.0m | $15.3m | $36.5m | $18.4m | $23.5m | $32.6m | $53.9m | |
| Liabilities | $830.7m | $794.5m | $1.0b | $1.3b | $1.1b | $1.2b | $1.3b | $1.1b | $803.8m | $850.5m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $1.9b | $2.2b | $2.6b | $964k | $471k | ($850k) | ($2.3m) | $2.5b | $2.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $253k | $245k | $264k | $264k | $264k | $264k | $264k | $264k | $264k | $264k | |
| Retained Earnings (Accumulated Deficit) | $612.4m | $674.5m | $758.9m | $893.1m | $916.7m | $1.1b | $983.9m | $1.2b | $1.4b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($27.7m) | ($5.5m) | ($15.2m) | ($18.0m) | ($2.1m) | ($14.5m) | ($11.7m) | ($3.2m) | ($25.5m) | $23.9m | |
| Additional Paid in Capital, Common Stock | $437.8m | $451.8m | $464.1m | $452.1m | $448.4m | $456.3m | $468.7m | $458.8m | $467.7m | $476.0m | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | $1.4b | $1.6b | $1.7b | $1.8b | |
| Liabilities and Equity | $1.9b | $1.9b | $2.2b | $2.6b | $2.4b | $2.7b | $2.7b | $2.7b | $2.5b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.