G-III Apparel Group Ltd. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22
128
133
80
46
70
Total Accounts Receivable
160
199
222
271
294
502
Inventories
360
426
485
483
553
576
Other Current Assets
44
46
63
49
66
105
Total Current Assets
586
799
902
883
960
1,254
Net Property, Plant & Equipment
63
82
104
103
98
86
Total Investments and Advances
-
-
26
61
62
67
Intangible Assets
151
138
128
753
751
743
Other Assets
31
28
25
36
32
35
Total Assets
844
1,061
1,198
1,852
1,915
2,208
ST Debt & Current Portion LT Debt
49
-
-
-
-
Accounts Payable
131
177
174
218
232
Income Tax Payable
-
-
-
2
20
Other Current Liabilities
61
64
71
95
95
Total Current Liabilities
241
241
245
315
347
Long-Term Debt
21
-
-
462
391
Provision for Risks & Charges
6
1
-
-
-
Deferred Taxes
22
20
24
2
4
Other Liabilities
19
23
27
39
40
Total Liabilities
322
300
310
831
794
Common Equity (Total)
523
761
888
1,021
1,121
Total Shareholders' Equity
523
761
888
1,021
1,121
Total Equity
522
761
888
1,021
1,121
Liabilities & Shareholders' Equity
844
1,061
1,198
1,852
1,915
Accumulated Minority Interest
1
-
-
-
-
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