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G-III Apparel Group Ltd

NAS:GIIIConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$28.40+0.07%At closeAt close · Tue 20 Oct · ≈ AED 104.30 · Market cap $1.22B · Next earnings Tue 15 Dec

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.4	0.5	0.2	0.5	0.2	0.4	+124.1%
Cash & short-term investments	0.4	0.5	0.2	0.5	0.2	0.4	+124.1%
Receivables	0.5	0.6	0.7	0.6	0.6	0.5	−14.0%
Inventory	0.4	0.5	0.7	0.5	0.5	0.5	−3.8%
Total current assets	1.3	1.7	1.7	1.7	1.3	1.5	+10.0%
Property, plant & equipment	0.2	0.2	0.3	0.3	0.3	0.3	+3.4%
Goodwill & intangibles	0.7	0.7	0.7	0.7	0.6	0.7	+4.5%
Long-term investments	0.1	0.1	0.0	0.0	0.1	0.1	+4.6%
Total assets	3.8	2.7	2.7	2.7	2.5	2.6	+5.1%
Payables	0.1	0.2	0.2	0.2	0.2	0.3	+15.7%
Short-term debt	0.0	0.0	0.2	0.0	0.0	0.0	+128.1%
Total current liabilities	0.4	0.5	0.6	0.5	0.5	0.5	+6.9%
Long-term debt	0.5	0.5	0.5	0.4	0.0	0.0	+52.3%
Total debt	0.2	0.2	0.4	0.7	0.3	0.3	+2.5%
Net debt	(0.1)	(0.2)	0.3	0.1	0.1	(0.1)	−226.7%
Deferred revenue	0.1	0.0	0.0	0.1	0.0	0.0	—
Total liabilities	2.4	1.2	1.3	1.1	0.8	0.9	+5.8%
Total equity	1.3	1.5	1.4	1.6	1.7	1.8	+4.8%
Retained earnings	0.9	1.1	1.0	1.2	1.4	1.4	+4.7%