(GIII)
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About
Business overview of (GIII)
Historical Stock Splits
If you bought 1 share of GIII before March 28, 2006, you'd have 3 shares today.
| Execution Date | Split Amount |
|---|---|
| May 4, 2015 | 2-for-1 |
| March 28, 2006 | 1.5-for-1 |
Cash Flow Statement
August 1, 2023 to July 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $469.93 Million |
| Net Cash Flow, Continuing | $221.99 Million |
| Net Cash Flow From Financing Activities | $-125.72 Million |
| Net Cash Flow From Investing Activities | $-122.22 Million |
| Net Cash Flow From Investing Activities, Continuing | $-122.22 Million |
| Net Cash Flow | $221.99 Million |
| Net Cash Flow From Financing Activities, Continuing | $-125.72 Million |
| Net Cash Flow From Operating Activities | $469.93 Million |
Income Statement
August 1, 2023 to July 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Parent | $186.51 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Income Tax Expense/Benefit | $70.72 Million |
| Operating Expenses | $958.60 Million |
| Diluted Average Shares | $92.67 Million |
| Costs And Expenses | $2.83 Billion |
| Selling, General, and Administrative Expenses | $922.71 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $-1.40 Million |
| Gross Profit | $1.25 Billion |
| Basic Earnings Per Share | $4.09 |
| Income Tax Expense/Benefit, Deferred | $1.37 Million |
| Revenues | $3.09 Billion |
| Basic Average Shares | $90.70 Million |
| Income/Loss From Continuing Operations After Tax | $185.10 Million |
| Benefits Costs and Expenses | $2.83 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $186.51 Million |
| Cost Of Revenue | $1.84 Billion |
| Depreciation and Amortization | $29.14 Million |
| Income/Loss From Continuing Operations Before Tax | $255.82 Million |
| Diluted Earnings Per Share | $4.01 |
| Operating Income/Loss | $291.56 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Net Income/Loss | $185.10 Million |
Balance Sheet
August 1, 2023 to July 31, 2024
| Metric | Value |
|---|---|
| Accounts Payable | $289.77 Million |
| Other Non-current Liabilities | $234.71 Million |
| Noncurrent Liabilities | $637.25 Million |
| Noncurrent Assets | $1.10 Billion |
| Inventory | $610.49 Million |
| Equity | $1.51 Billion |
| Current Assets | $1.59 Billion |
| Other Non-current Assets | $1.04 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $1.51 Billion |
| Liabilities And Equity | $2.70 Billion |
| Long-term Debt | $402.54 Million |
| Assets | $2.70 Billion |
| Other Current Liabilities | $256.63 Million |
| Current Liabilities | $546.40 Million |
| Liabilities | $1.18 Billion |
| Fixed Assets | $66.61 Million |
| Other Current Assets | $983.57 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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