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G-III Apparel Group (GIII)
NASDAQ:GIII
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.18B | $ 3.10B | $ 3.23B | $ 2.77B | $ 2.06B |
| Gross Profit | $ 1.30B | $ 1.24B | $ 1.10B | $ 988.19M | $ 744.44M |
| Operating Income | $ 293.07M | $ 283.34M | $ 268.12M | $ 311.09M | $ 82.84M |
| EBITDA | $ 316.14M | $ 307.72M | $ 686.00K | $ 345.77M | $ 139.34M |
| Net Income | $ 193.57M | $ 176.17M | $ -134.38M | $ 200.59M | $ 23.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.44M | $ 507.83M | $ 191.65M | $ 465.98M | $ 351.93M |
| Total Assets | $ 2.48B | $ 2.68B | $ 2.71B | $ 2.74B | $ 3.76B |
| Total Debt | $ 277.68M | $ 652.67M | $ 446.33M | $ 232.63M | $ 205.23M |
| Net Debt | $ 96.24M | $ 144.84M | $ 254.67M | $ -233.35M | $ -146.71M |
| Total Liabilities | $ 803.75M | $ 1.13B | $ 1.33B | $ 1.22B | $ 2.43B |
| Stockholders' Equity | $ 1.68B | $ 1.55B | $ 1.39B | $ 1.52B | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 273.11M | $ 562.90M | $ -126.21M | $ 154.29M | $ 54.63M |
| Operating Cash Flow | $ 316.40M | $ 587.58M | $ -104.60M | $ 185.80M | $ 74.76M |
| Investing Cash Flow | $ -148.15M | $ -28.33M | $ -217.96M | $ -51.51M | $ -20.13M |
| Financing Cash Flow | $ -485.51M | $ -244.63M | $ 51.63M | $ -23.44M | $ 94.78M |