G-III Apparel Group, Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 59.601 71.952 67.701 70.956 80.696 80.595 138.317 173.529 237.698 280.96 332.015 456.403 554.272 717.772 830.897 1 046.718 1 184.07 1 856.373 1 915.126 2 204.54 2 565.137 3 763.599 2 742.528 2 712.405 2 681.164 2 483.234
Aktywa trwałe (mln) 10.297 10.504 9.091 8.801 8.136 7.886 43.195 47.4 53.933 70.261 65.86 77.616 276.091 201.187 244.707 247.852 281.63 969.006 955.576 954.163 1 196.449 1 092.346 1 089.671 1 059.905 1 023.394 1 147.88
Rzeczowe aktywa trwałe netto 3.316 2.94 3.021 2.065 1.969 2.35 4.296 5.641 5.261 9.863 7.539 22.556 33.365 40.816 62.832 81.671 103.579 102.571 97.857 86.407 346.055 243.134 218.4 293.407 271.97 324.498
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 18.501 25.006 31.746 25.494 26.1 26.1 26.1 60.396 55.604 52.13 49.437 269.262 262.71 261.137 260.622 263.135 262.527 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 15.287 11.971 11.143 21.406 19.826 18.483 17.611 89.922 95.012 86.33 78.066 483.972 488.67 482.146 477.021 478.671 484.69 662.998 662.009 27.093
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 33.788 36.977 42.889 46.9 45.926 44.583 43.711 150.318 150.616 138.46 127.503 753.234 751.38 743.283 737.643 741.806 747.217 662.998 662.009 27.093
Należności netto 16.597 11.528 9.922 19.157 19.304 24.783 45.751 60.96 66.944 69.695 73.456 138.341 162.51 178.216 160.01 198.635 221.5 263.881 294.43 502.133 530.137 492.698 605.512 674.963 562.363 624.752
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.419 0.0 (16.331) (16.072) 25.662 61.171 62.422 66.587 61.987 63.523 65.503 24.467 22.472 105.36
Aktywa obrotowe 49.304 61.448 58.61 62.155 72.56 72.709 95.122 126.129 183.765 210.699 266.155 378.787 278.181 516.585 586.19 798.866 902.44 882.938 959.601 1 253.895 1 368.688 1 344.04 1 652.857 1 652.5 1 657.77 1 335.354
Środki pieniężne i Inwestycje 14.53 9.231 2.481 3.408 16.072 16.574 7.031 12.026 38.341 2.508 46.813 10.045 24.66 27.36 22.091 128.354 132.587 79.957 45.776 70.138 197.372 351.934 465.984 191.652 507.829 181.44
Zapasy 21.175 42.45 37.172 30.948 28.361 24.108 30.395 38.111 59.934 116.612 119.877 204.995 253.521 280.929 359.639 426.18 485.311 483.269 553.323 576.383 551.918 416.503 512.155 709.345 520.426 478.086
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 14.53 9.231 2.481 3.408 16.072 16.574 7.031 12.026 38.341 2.508 46.813 10.045 24.66 27.36 22.091 128.354 132.587 79.957 45.776 70.138 197.372 351.934 465.984 191.652 507.829 181.44
Należności krótkoterminowe 5.875 7.411 5.079 5.699 6.155 6.565 9.749 12.43 24.29 51.463 50.337 103.012 96.727 104.037 131.241 177.498 173.586 217.902 232.364 225.499 204.786 139.183 236.921 169.508 182.531 228.154
Dług krótkoterminowy 3.427 1.58 0.906 0.885 0.852 0.972 7.578 11.13 13.06 29.048 0.0 0.0 30.05 65.0 48.843 0.0 0.0 0.0 0.0 0.0 63.839 47.962 47.0 188.435 71.613 53.382
Zobowiązania krótkoterminowe 18.149 19.59 12.564 14.895 15.172 12.841 33.925 44.271 63.351 111.545 92.073 139.293 30.05 233.216 241.226 241.163 244.804 315.419 347.167 580.788 613.96 402.002 510.805 579.069 493.628 510.49
Rozliczenia międzyokresowe 0.0 8.19 5.461 6.612 6.506 5.2 10.949 14.109 16.759 20.877 0.0 0.0 (140.257) 12.181 0.0 0.0 0.0 0.0 0.0 0.0 110.306 114.64 5.1 5.1 5.2 0.0
Zobowiązania długoterminowe 0.419 0.293 0.418 0.313 0.252 0.824 22.381 13.616 0.473 7.186 7.732 13.616 166.25 55.316 67.675 44.297 51.139 515.289 447.321 438.261 660.505 697.179 711.34 748.738 639.554 293.263
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.298 6.648 6.495 6.501 1.289 14.442 22.1 20.471 23.84 14.3 15.888 15.128 7.952 20.353 40.01 44.783 42.736 48.083
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.202 0.208 0.188 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 312.206 205.228 185.631 257.891 178.247 0.0
Zobowiązania ogółem 18.568 19.883 12.982 15.208 15.424 13.665 56.306 57.887 63.824 118.731 99.805 152.909 196.3 288.532 308.9 285.46 295.943 835.137 794.438 1 015.531 1 274.465 2 426.394 1 222.616 1 326.957 1 133.182 803.753
Kapitał własny 41.033 52.069 54.719 55.748 65.272 66.93 82.011 115.642 173.874 162.229 232.21 303.494 357.972 429.081 520.88 761.258 888.127 1 021.236 1 120.688 1 189.009 1 290.672 1 337.205 1 520.383 1 384.598 1 547.982 1 679.481
Udziały mniejszościowe 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 (0.159) (1.117) 0.0 0.0 0.0 0.0 0.0 0.0 0.964 0.471 (0.85) (2.278) 0.0
Pasywa 59.601 71.952 67.701 70.956 80.696 80.595 138.317 173.529 237.698 280.96 332.015 456.403 554.272 717.772 830.897 1 046.718 1 184.07 1 856.373 1 915.126 2 204.54 2 565.137 3 763.599 2 742.528 2 712.405 2 681.164 2 483.234
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.419 0.0 (16.331) (16.072) 25.662 61.171 62.422 66.587 61.987 63.523 65.503 24.467 22.472 105.36
Dług (mln) 3.427 1.58 0.906 0.885 0.852 0.972 29.328 24.273 13.06 29.048 0.0 0.0 30.05 84.778 69.403 0.0 0.0 461.756 391.044 386.604 312.206 205.228 232.631 446.326 652.667 277.684
Środki pieniężne i inne aktywa pieniężne 14.53 9.231 2.481 3.408 16.072 16.574 7.031 12.026 38.341 2.508 46.813 10.045 24.66 27.36 22.091 128.354 132.587 79.957 45.776 70.138 197.372 351.934 465.984 191.652 507.829 181.44
Dług netto (11.103) (7.651) (1.575) (2.523) (15.22) (15.602) 22.297 12.247 (25.281) 26.54 (46.813) (10.045) 5.39 57.418 47.312 (128.354) (132.587) 381.799 345.268 316.466 114.834 (146.706) (233.353) 254.674 144.838 96.244
Ticker GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII GIII
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