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G-III Apparel Group (GIII)
NASDAQ:GIII
Holding GIII?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 644.75M | $ 609.75M | $ 764.78M | $ 1.07B | $ 659.76M |
| Gross Profit | $ 275.87M | $ 258.89M | $ 281.98M | $ 433.41M | $ 276.65M |
| EBIT | $ 38.51M | $ 13.53M | $ 45.12M | $ 187.16M | $ 31.68M |
| EBITDA | $ 44.64M | $ 23.12M | $ 53.51M | $ 193.75M | $ 39.55M |
| Net Income Common Stockholders | $ 24.21M | $ 5.80M | $ 28.85M | $ 127.64M | $ 16.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 414.79M | $ 508.43M | $ 507.83M | $ 197.39M | $ 197.74M |
| Total Assets | $ 2.70B | $ 2.57B | $ 2.68B | $ 2.75B | $ 2.66B |
| Total Debt | $ 632.70M | $ 650.80M | $ 652.67M | $ 701.36M | $ 713.58M |
| Net Debt | $ 217.91M | $ 142.37M | $ 144.84M | $ 503.97M | $ 515.85M |
| Total Liabilities | $ 1.18B | $ 1.05B | $ 1.13B | $ 1.25B | $ 1.28B |
| Stockholders Equity | $ 1.51B | $ 1.52B | $ 1.55B | $ 1.50B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.51M | $ 32.77M | $ 352.29M | $ 9.26M | $ 4.51M |
| Operating Cash Flow | $ 49.34M | $ 45.49M | $ 361.31M | $ 13.79M | $ 10.65M |
| Investing Cash Flow | $ -93.86M | $ -14.80M | $ -9.03M | $ -4.54M | $ -6.14M |
| Financing Cash Flow | $ -48.09M | $ -27.32M | $ -45.55M | $ -4.76M | $ -98.57M |