G III APPAREL GROUP LTD /DE/ (GIII)

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=jivedata("GIII","financials")

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G III APPAREL GROUP LTD /DE/

GIII • CIK 0000821002

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$507,829	$181,440	$406,662	$529,190
Accounts Receivable, after Allowance for Credit Loss, Current	$562,363	$624,752	$537,045	$403,426
Equity Method Investments	$22,472	$105,360	$110,226	$105,170
Inventory, Net	$520,426	$478,086	$460,029	$555,024
Property, Plant and Equipment, Net	$55,084	$69,318	$78,042	$80,741
Prepaid Taxes	$1,356	$2,487	$12,288	$9,818
Operating Lease, Right-of-Use Asset	$216,886	$255,180	$257,619	$316,862
Prepaid Expense and Other Assets, Current	$68,344	$48,589	$53,023	$64,212
Other Assets, Noncurrent	$45,147	$66,577	$23,903	$22,409
Assets, Current	$1,660,318	$1,335,354	$1,469,047	$1,561,670
Other Intangible Assets, Net	$31,676	$27,093	$25,564	$23,312
Deferred Income Tax Assets, Net	$19,248	$15,439	$7,510	$9,863
Indefinite-Lived Trademarks	$630,333	$608,913	$638,909	$631,820
Assets	$2,681,164	$2,483,234	$2,610,820	$2,751,847
Notes Payable, Noncurrent	$402,807	$3,045	$4,638	$4,173
Deferred Income Tax Liabilities, Net	$42,736	$48,083	$61,387	$53,342
Operating Lease, Liability, Noncurrent	$178,247	$221,257	$220,713	$281,458
Other Liabilities, Noncurrent	$15,764	$20,878	$18,094	$16,321
Liabilities	$1,133,182	$803,753	$850,497	$932,733
Stockholders' Equity Attributable to Parent	$1,550,260	$1,679,481	$1,760,323	$1,819,114
Notes Payable, Current	$15,026	$3,114	$7,104	$3,662
Accounts Payable, Current	$182,531	$228,154	$264,005	$321,514
Accrued Liabilities, Current	$140,535	$137,788	$138,493	$131,419
Customer Refund Liability, Current	$84,054	$79,985	$76,308	$54,379
Operating Lease, Liability, Current	$56,587	$50,268	$52,244	$51,546
Taxes Payable, Current	$14,676	$10,686	$7,135	$14,919
Other Liabilities, Current	$219	$495	$376	$375
Liabilities, Current	$493,628	$510,490	$545,665	$577,439
Common Stock, Value, Issued	$264	$264	$264	$264
Additional Paid in Capital, Common Stock	$458,841	$467,692	$476,005	$465,644
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,207	$-25,519	$23,920	$12,121
Retained Earnings (Accumulated Deficit)	$1,160,112	$1,353,678	$1,416,812	$1,495,066
Treasury Stock, Common, Value	$65,750	$116,634	$156,678	$153,981
Accounts Receivable, Allowance for Credit Loss, Current	$1,471,000	$7,588,000	$19,038	$1,382
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Common Stock, Shares, Issued	49,396,000	49,396,000	49,396,000	49,396,000
Treasury Stock, Common, Shares	3,668,000	5,509,000	7,206,000	6,895,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$176,168	$193,566	$67,353	$135,402
Net Cash Provided by (Used in) Operating Activities	$587,582	$316,401	$299,144	$308,995
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,559	$-9,130	$16,366	$2,216
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$316,177	$-326,389	$225,222	$227,412
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$507,829	$181,440	$406,662	$543,097
Depreciation, Depletion and Amortization, Nonproduction	$27,523	$27,444	$29,016	$30,500
Payments for (Proceeds from) Other Investing Activities	$52	$1,772	$45	$45
Gain (Loss) on Disposition of Property Plant Equipment	$-102	$-388	$-776	$-829
Payments to Acquire Other Investments	—	$105,591	$732	$732
Proceeds from Sale of Productive Assets	—	$729	$729	$729
Asset Impairment Charges	—	—	$48,565	$48,565
Payments to Acquire Productive Assets	$24,679	$41,517	$35,221	$34,375
Venture Capital Gain (Loss), Net	$-5,607	$-1,930	$-1,093	$-3,061
Net Cash Provided by (Used in) Investing Activities	$-28,331	$-148,151	$-35,998	$-34,401
Share-based Payment Arrangement, Noncash Expense	$17,164	$28,894	$23,386	$29,005
Amortization of Debt Issuance Costs and Discounts	$7,090	$2,315	$1,252	$1,252
Gain (Loss) on Extinguishment of Debt	—	$-1,598	$-1,598	$-1,598
Deferred Income Tax Expense (Benefit)	$3,744	$11,981	$15,690	$-681
Repayments of Lines of Credit	$112,826	$485,106	$485,106	$485,106
Proceeds from Lines of Credit	$32,738	$485,106	$485,106	$485,106
Repayments of Commercial Paper	$139,429	$152,539	$165,132	$317,341
Proceeds from Issuance of Commercial Paper	$136,850	$138,979	$169,804	$310,320
Repayments of Senior Debt	$125,000	$400,000	$400,000	$400,000
Repayments of Secured Debt	—	$125,000	$125,000	$125,000
Payments of Financing Costs	—	$4,400	$4,400	$4,400
Payments for Repurchase of Common Stock	$26,100	$59,973	$49,770	$13,352
Payment, Tax Withholding, Share-based Payment Arrangement	$10,866	$7,576	$4,973	$16,313
Payments of Ordinary Dividends, Common Stock	—	—	$4,219	$4,219
Net Cash Provided by (Used in) Financing Activities	$-244,633	$-485,509	$-54,290	$-49,398
Increase (Decrease) in Accounts Receivable	$-112,600	$62,389	$-87,707	$-71,505
Increase (Decrease) in Inventories	$-188,919	$-42,340	$-18,057	$-84,732
Increase (Decrease) in Income Taxes	$4,331	$-5,121	$-13,352	$9,332
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,588	$-19,964	$2,864	$3,982
Increase (Decrease) in Other Noncurrent Assets	$-5,860	$1,131	$-2,780	$-1,068
IncreaseDecreaseInOperatingLeaseLiability	$-58,928	$-58,112	$-56,794	$-57,647
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$34,967	$50,123	$24,354	$-95,605
Interest Paid, Excluding Capitalized Interest, Operating Activities	$30,237	$27,439	$3,621	$3,155
Income Taxes Paid, Net	$57,856	$66,952	$43,038	$34,159

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Import this data to Google Sheets with:

=jivedata("GIII","financials")

Full statements spill as a table. For one cell: =jivedata("GIII","Revenue") or =jivedata("GIII","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.