Consumer Discretionary › Apparel And Other Finished Prods Of Fabrics And Similar Material
GIII Stock Price Correlated With G-III Apparel Financials
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Income Statement
Cash Flow
Balance Sheet
GIII Income Statement
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Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
GIII Cash Flow
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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
GIII Balance Sheet
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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:
COMPANY PROFILE
Note 1 – Basis of Presentation
As used in these financial statements, the term “Company” refers to G-III Apparel Group, Ltd. and its subsidiaries. The
results for the three and nine month periods ended October 31, 2012 are not necessarily indicative of the results expected for the entire fiscal year, given the seasonal nature of the Company’s business. The accompanying financial
statements included herein are unaudited. In the opinion of management, all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the financial position, results of operations and cash flows for the
interim periods presented have been reflected.
The Company consolidates the accounts of all its wholly-owned and majority-owned subsidiaries.
All material intercompany balances and transactions have been eliminated.
Investments in entities that the Company does not control but has
the ability to exercise significant influence are accounted for using the equity method of accounting. Equity method investments are recorded initially at cost in the Consolidated Balance Sheets. Those amounts are adjusted to recognize the
Company’s proportional share of the investee’s net income or loss after the date of the investment. The Company’s share of net income or loss of these investments is included in the Consolidated Statements of Income.
The accompanying financial statements should be read in conjunction with the financial statements and notes included in the Company’s Annual Report
on Form 10-K for the fiscal year ended January 31, 2012 filed with the Securities and Exchange Commission.
As used in these financial statements, the term “Company” refers to G-III Apparel Group, Ltd. and its subsidiaries. The
results for the three and nine month periods ended October 31, 2012 are not necessarily indicative of the results expected for the entire fiscal year, given the seasonal nature of the Company’s business. The accompanying financial
statements included herein are unaudited. In the opinion of management, all adjustments (consisting of only normal recurring adjustments) necessary for a fair presentation of the financial position, results of operations and cash flows for the
interim periods presented have been reflected.
The Company consolidates the accounts of all its wholly-owned and majority-owned subsidiaries.
All material intercompany balances and transactions have been eliminated.
Investments in entities that the Company does not control but has
the ability to exercise significant influence are accounted for using the equity method of accounting. Equity method investments are recorded initially at cost in the Consolidated Balance Sheets. Those amounts are adjusted to recognize the
Company’s proportional share of the investee’s net income or loss after the date of the investment. The Company’s share of net income or loss of these investments is included in the Consolidated Statements of Income.
The accompanying financial statements should be read in conjunction with the financial statements and notes included in the Company’s Annual Report
on Form 10-K for the fiscal year ended January 31, 2012 filed with the Securities and Exchange Commission.
Free historical financial statements for G-III Apparel Group Ltd.. See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2012. Compare with GIII stock chart to see long term trends.
Data imported from G-III Apparel Group Ltd. SEC filings. Check original filings before making any investment decision.