GIII Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-03-25	2023-12-06	2023-09-07	2023-06-06	2023-03-27	2022-12-07	1234
Total Current Assets	1657770000	788921000	1602685000	1491762000	1652500000	1984545000	1234
Cash and Short Term Investments	507829000	197391000	197735000	289729000	191652000	150719000	1234
Cash & Equivalents	507829000	197391000	197735000	289729000	191652000	150719000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	562363000	863221000	519361000	494601000	674963000	881135000	1234
Inventory	520426000	591530000	804858000	630308000	709345000	900987000	1234
Other Current Assets	67152000	-863221000	80731000	77124000	76540000	51704000	1234
Total Assets	2681164000	2749333000	2662053000	2554483000	2712405000	3290221000	1234
Total Non-Current Assets	1023394000	1036196000	1059368000	1062721000	1059905000	1305676000	1234
Property, Plant and Equipment	271970000	273506000	283514000	290213000	293407000	270848000	1234
Goodwill and Intangible Assets	662009000	32565000	666282000	666351000	662998000	945779000	1234
Goodwill	0	0	0	0	0	303668000	1234
Intangible Assets	662009000	32565000	666282000	666351000	662998000	642111000	1234
Long Term Investments	22472000	24354000	27089000	27585000	24467000	25870000	1234
Other Long Term Assets	66943000	705771000	82483000	78572000	79033000	63179000	1234
Total Current Liabilities	493628000	602344000	624012000	508103000	579069000	643178000	1234
Accounts Payable	182531000	179396000	294287000	140064000	169508000	223154000	1234
Notes Payable/Short Term Debt	71613000	114996000	117295000	190442000	188435000	142258000	1234
Tax Payables	14676000	2216000	8844000	8234000	14875000	26956000	1234
Deferred Revenue	5200000	2216000	155777000	0	5100000	3300000	1234
Other Current Liabilities	219608000	303520000	47809000	169363000	201151000	247510000	1234
Total Liabilities	1133182000	1246113000	1279938000	1174036000	1326957000	1667963000	1234
Total Non-Current Liabilities	639554000	461945000	657072000	666878000	748738000	1024744000	1234
Total Long Term Debt	402807000	239419000	247544000	253430000	257891000	235816000	1234
Deferred Tax Liabilities Non-Current	42736000	44265000	45858000	45561000	44783000	34894000	1234
Other Long Term Liabilities	194011000	178261000	363670000	367887000	446064000	754034000	1234
Total Equity	1547982000	1501813000	1380969000	1379502000	1384598000	1622299000	1234
Non-Controlling Interest	-2278000	-1407000	-1146000	-945000	-850000	41000	1234
Total Stockholders' Equity	1550260000	1503220000	1382115000	1380447000	1385448000	1622258000	1234
Retained Earnings (Accumulated Deficit)	1160112000	1131258000	1003618000	987180000	983944000	1245061000	1234
Accumulated Other Comprehensive Income/(Loss)	-3207000	-15995000	-4603000	-6936000	-11653000	-42744000	1234
Common Stock	264000	264000	264000	264000	264000	264000	1234
Additional Paid in Capital	393091000	387693000	382836000	399939000	412893000	419677000	1234
Total Liabilities & Shareholders' Equity	2681164000	2749333000	2662053000	2554483000	2712405000	3290221000	1234
Total Investments	22472000	24354000	27089000	27585000	24467000	25870000	1234
Total Debt	652667000	239419000	247544000	253430000	446326000	378074000	1234
Net Debt	144838000	42028000	49809000	-36299000	254674000	227355000	1234

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