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G-III Apparel Group (GIII)
NASDAQ:GIII
Holding GIII?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.09B | $ 644.75M | $ 609.75M | $ 764.78M | $ 1.07B |
| Gross Profit | $ 432.13M | $ 275.87M | $ 258.89M | $ 281.98M | $ 433.41M |
| EBIT | $ 167.28M | $ 38.51M | $ 13.53M | $ 45.12M | $ 187.16M |
| EBITDA | $ 174.22M | $ 44.64M | $ 23.12M | $ 53.51M | $ 193.75M |
| Net Income Common Stockholders | $ 114.77M | $ 24.21M | $ 5.80M | $ 28.85M | $ 127.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.69M | $ 414.79M | $ 508.43M | $ 507.83M | $ 197.39M |
| Total Assets | $ 2.78B | $ 2.70B | $ 2.57B | $ 2.68B | $ 2.75B |
| Total Debt | $ 526.49M | $ 632.70M | $ 650.80M | $ 652.67M | $ 701.36M |
| Net Debt | $ 421.80M | $ 217.91M | $ 142.37M | $ 144.84M | $ 503.97M |
| Total Liabilities | $ 1.13B | $ 1.18B | $ 1.05B | $ 1.13B | $ 1.25B |
| Stockholders Equity | $ 1.65B | $ 1.51B | $ 1.52B | $ 1.55B | $ 1.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -120.33M | $ 39.51M | $ 32.77M | $ 352.29M | $ 9.26M |
| Operating Cash Flow | $ -111.85M | $ 49.34M | $ 45.49M | $ 361.31M | $ 13.79M |
| Investing Cash Flow | $ -8.96M | $ -93.86M | $ -14.80M | $ -9.03M | $ -4.54M |
| Financing Cash Flow | $ -192.12M | $ -48.09M | $ -27.32M | $ -45.55M | $ -4.76M |