GIII Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 01-31	2023 01-31	2022 01-31	2021 01-31	2020 01-31	2019 01-31	2018 01-31	2017 01-31	2016 01-31	2015 01-31	2014 01-31	2013 01-31	2012 01-31	2011 01-31	2010 01-31	2009 01-31	2008 01-31	2007 01-31	2006 01-31	2005 01-31	2004 01-31	2003 01-31	2002 01-31	2001 01-31	2000 01-31	1999 01-31	1998 01-31	1997 01-31	1996 01-31	1995 01-31	1994 01-31	1993 01-31	1991 07-31	1990 07-31	1989 07-31
Report Filing:	2024-03-25	2023-03-27	2022-03-28	2021-03-26	2020-03-30	2019-03-28	2018-04-02	2017-04-03	2016-03-29	2015-03-30	2014-03-31	2013-04-12	2012-04-11	2011-04-14	2010-04-15	2009-04-16	2008-04-15	2007-04-27	2006-05-08	2005-04-27	2004-04-29	2003-04-30	2002-04-30	2001-04-27	2000-04-28	1999-04-29	1998-04-30	1997-04-30	1996-04-30	1995-01-31	1994-01-31	1993-01-31	1991-07-31	1990-07-31	1989-07-31
Total Current Assets	1657770000	1652500000	1652857000	1344040000	1368688000	1253895000	959601000	882938000	902440000	798866000	586190000	516585000	278181000	378787000	266155000	210699000	183765000	126129000	95122000	72709000	72560000	62155000	58610000	61448000	49304000	35900000	39200000	35200000	32300000	45000000	56100000	51100000	55000000	65000000	35400000
Cash and Short Term Investments	507829000	191652000	465984000	351934000	197372000	70138000	45776000	79957000	132587000	128354000	22091000	27360000	24660000	10045000	46813000	2508000	38341000	12026000	7031000	16574000	16072000	3408000	2481000	9231000	14530000	7200000	5800000	13100000	7600000	1400000	800000	1800000	4400000	1700000	3500000
Cash & Equivalents	507829000	191652000	465984000	351934000	197372000	70138000	45776000	79957000	132587000	128354000	22091000	27360000	24660000	10045000	46813000	2508000	38341000	12026000	7031000	16574000	16072000	3408000	2481000	9231000	14530000	7200000	5800000	13100000	7600000	1400000	800000	1800000	4400000	1700000	3500000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	562363000	674963000	605512000	492698000	530137000	502133000	294430000	263881000	221500000	198635000	160010000	178216000	162510000	138341000	73456000	69695000	66944000	60960000	45751000	24783000	19304000	19157000	9922000	11528000	16597000	10600000	11400000	7200000	11800000	15300000	15200000	13400000	22900000	32500000	19400000
Inventory	520426000	709345000	512155000	416503000	551918000	576383000	553323000	483269000	485311000	426180000	359639000	280929000	253521000	204995000	119877000	116612000	59934000	38111000	30395000	24108000	28361000	30948000	37172000	42450000	21175000	16400000	20200000	14000000	14200000	25500000	38400000	35400000	25000000	28100000	10200000
Other Current Assets	67152000	76540000	69206000	82905000	89261000	105241000	66072000	55831000	63042000	45697000	44450000	30080000	-162510000	25406000	26009000	21884000	18546000	15032000	11945000	7244000	8823000	8642000	9035000	-1761000	-2998000	1700000	1800000	900000	-1300000	2800000	1700000	500000	2700000	2700000	2300000
Total Assets	2681164000	2712405000	2742528000	3763599000	2565137000	2204540000	1915126000	1856373000	1184070000	1046718000	830897000	717772000	554272000	456403000	332015000	280960000	237698000	173529000	138317000	80595000	80696000	70956000	67701000	71952000	59601000	44900000	46700000	44500000	41300000	54600000	67600000	57500000	60100000	68400000	38100000
Total Non-Current Assets	1023394000	1059905000	1089671000	1092346000	1196449000	954163000	955576000	969006000	281630000	247852000	244707000	201187000	276091000	77616000	65860000	70261000	53933000	47400000	43195000	7886000	8136000	8801000	9091000	10504000	10297000	9000000	7500000	9300000	9000000	9600000	11500000	6400000	5100000	3400000	2700000
Property, Plant and Equipment	271970000	293407000	218400000	243134000	346055000	86407000	97857000	102571000	103579000	81671000	62832000	40816000	33365000	22556000	7539000	9863000	5261000	5641000	4296000	2350000	1969000	2065000	3021000	2940000	3316000	3800000	3400000	5000000	6300000	7000000	9200000	4600000	3900000	3000000	2200000
Goodwill and Intangible Assets	662009000	662998000	747217000	741806000	737643000	743283000	751380000	753234000	127503000	138460000	150616000	150318000	43711000	44583000	45926000	46900000	42889000	36977000	33788000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	262527000	263135000	260622000	261137000	262710000	269262000	49437000	52130000	55604000	60396000	26100000	26100000	26100000	25494000	31746000	25006000	18501000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	662009000	662998000	484690000	478671000	477021000	482146000	488670000	483972000	78066000	86330000	95012000	89922000	17611000	18483000	19826000	21406000	11143000	11971000	15287000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	22472000	24467000	65503000	63523000	61987000	66587000	62422000	61171000	25662000	-16072000	-16331000	0	2419000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	66943000	79033000	58551000	43883000	50764000	57886000	43917000	52030000	24886000	43793000	47590000	10053000	196596000	10477000	12395000	13498000	5783000	4782000	5111000	5536000	6167000	6736000	6070000	7564000	6981000	5200000	4100000	4300000	2700000	2600000	2300000	1800000	1200000	400000	500000
Total Current Liabilities	493628000	579069000	510805000	402002000	613960000	580788000	347167000	315419000	244804000	241163000	241226000	233216000	30050000	139293000	92073000	111545000	63351000	44271000	33925000	12841000	15172000	14895000	12564000	19590000	18149000	8700000	10000000	10700000	10100000	22400000	24600000	16100000	25600000	35100000	29200000
Accounts Payable	182531000	169508000	236921000	139183000	204786000	225499000	232364000	217902000	173586000	177498000	131241000	104037000	96727000	103012000	50337000	51463000	24290000	12430000	9749000	6565000	6155000	5699000	5079000	7411000	5875000	2600000	2600000	2200000	2500000	3900000	10300000	5600000	0	4900000	0
Notes Payable/Short Term Debt	71613000	188435000	47000000	47962000	63839000	0	0	0	0	0	48843000	65000000	30050000	0	0	29048000	13060000	11130000	7578000	972000	852000	885000	906000	1580000	3427000	2900000	3700000	3800000	3600000	13500000	13200000	10100000	19700000	29900000	20500000
Tax Payables	14676000	14875000	9995000	11853000	8468000	8859000	19748000	2242000	23347000	6507000	6807000	12181000	6212000	41000	10874000	5222000	4348000	2613000	2269000	104000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	5200000	5100000	5100000	114640000	110306000	0	0	0	0	0	0	12181000	-140257000	0	0	20877000	16759000	14109000	10949000	5200000	6506000	6612000	5461000	8190000	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	219608000	201151000	211789000	88364000	226561000	346430000	95055000	95275000	47871000	57158000	54335000	39817000	37318000	36240000	30862000	4935000	4894000	3989000	3380000	0	1659000	1699000	1118000	2409000	8847000	3200000	3700000	4700000	4000000	5000000	1100000	400000	5900000	300000	8700000
Total Liabilities	1133182000	1326957000	1222616000	2426394000	1274465000	1015531000	794438000	835137000	295943000	285460000	308900000	288532000	196300000	152909000	99805000	118731000	63824000	57887000	56306000	13665000	15424000	15208000	12982000	19883000	18568000	9300000	10700000	11700000	11600000	24500000	25500000	17000000	26400000	36100000	32800000
Total Non-Current Liabilities	639554000	748738000	711340000	697179000	660505000	438261000	447321000	515289000	51139000	44297000	67675000	55316000	166250000	13616000	7732000	7186000	473000	13616000	22381000	824000	252000	313000	418000	293000	419000	600000	700000	1000000	1500000	2100000	900000	900000	800000	1000000	3600000
Total Long Term Debt	402807000	257891000	185631000	205228000	312206000	386604000	391044000	461756000	0	0	20560000	19778000	0	0	0	0	0	13143000	21750000	0	0	0	0	0	0	0	400000	600000	900000	1500000	800000	1000000	900000	1000000	3500000
Deferred Tax Liabilities Non-Current	42736000	44783000	40010000	20353000	7952000	15128000	15888000	14300000	23840000	20471000	22100000	14442000	1289000	6501000	6495000	6648000	1298000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	194011000	446064000	485699000	471598000	340347000	36529000	40389000	39233000	27299000	23826000	25015000	21096000	164961000	7115000	1237000	538000	-825000	473000	631000	824000	252000	313000	418000	293000	419000	600000	300000	400000	600000	600000	100000	-100000	-100000	0	100000
Total Equity	1547982000	1384598000	1520383000	1337205000	1290672000	1189009000	1120688000	1021236000	888127000	761258000	520880000	429081000	357972000	303494000	232210000	162229000	173874000	115642000	82011000	66930000	65272000	55748000	54719000	52069000	41033000	35600000	36000000	32800000	29700000	30100000	42100000	40500000	33700000	32300000	5300000
Non-Controlling Interest	-2278000	-850000	471000	964000	0	0	0	0	0	0	-1117000	-159000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300000	0	0	0	300000	0	0	0	0
Total Stockholders' Equity	1550260000	1385448000	1519912000	1336241000	1290672000	1189009000	1120688000	1021236000	888127000	761258000	521997000	429240000	357972000	303494000	232210000	162229000	173874000	115642000	82011000	66930000	65272000	55748000	54719000	52069000	41033000	35600000	35700000	32800000	29700000	30100000	41800000	40500000	33700000	32300000	5300000
Retained Earnings (Accumulated Deficit)	1160112000	983944000	1117005000	916683000	893138000	758881000	674542000	612418000	560491000	446158000	335797000	258437000	201562000	151942000	95260000	63542000	77571000	59781000	46592000	39500000	38797000	30421000	30039000	27675000	16521000	10700000	11900000	9100000	23600000	6400000	18200000	16800000	12800000	11500000	1900000
Accumulated Other Comprehensive Income/(Loss)	-3207000	-11653000	-14529000	-2094000	-18008000	-15194000	-5522000	-27722000	-23689000	-10105000	6165000	3523000	4000	-19000	-36000	-5544000	-2612000	-16352000	-15208000	50000	47000	36000	-12161000	-11227000	-10590000	-9200000	-8100000	-7600000	-6400000	-5300000	-3300000	-2000000	-1000000	-700000	-400000
Common Stock	264000	264000	264000	264000	264000	264000	245000	253000	229000	230000	209000	206000	203000	201000	192000	171000	168000	145000	127000	75000	73000	71000	69000	69000	68000	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	393091000	412893000	417172000	421388000	415278000	445058000	451423000	436287000	351096000	324975000	179826000	167074000	156203000	151370000	136794000	104060000	98747000	72068000	50500000	27305000	26355000	25220000	36772000	35552000	35034000	34100000	31900000	31300000	12500000	29000000	26900000	25700000	21900000	21500000	3800000
Total Liabilities & Shareholders' Equity	2681164000	2712405000	2742528000	3763599000	2565137000	2204540000	1915126000	1856373000	1184070000	1046718000	830897000	717772000	554272000	456403000	332015000	280960000	237698000	173529000	138317000	80595000	80696000	70956000	67701000	71952000	59601000	44900000	46700000	44500000	41300000	54600000	67600000	57500000	60100000	68400000	38100000
Total Investments	22472000	24467000	65503000	63523000	61987000	66587000	62422000	61171000	25662000	-16072000	-16331000	0	2419000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	652667000	446326000	232631000	205228000	312206000	386604000	391044000	461756000	0	0	69403000	84778000	30050000	0	0	29048000	13060000	24273000	29328000	972000	852000	885000	906000	1580000	3427000	2900000	4100000	4400000	4500000	15000000	14000000	11100000	20600000	30900000	24000000
Net Debt	144838000	254674000	-233353000	-146706000	114834000	316466000	345268000	381799000	-132587000	-128354000	47312000	57418000	5390000	-10045000	-46813000	26540000	-25281000	12247000	22297000	-15602000	-15220000	-2523000	-1575000	-7651000	-11103000	-4300000	-1700000	-8700000	-3100000	13600000	13200000	9300000	16200000	29200000	20500000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.