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giii: the balance sheet
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Prepaid expenses and
other current assets
$46,241K
Prepaid income taxes
$9,122K
Inventories
$547,092K
Accounts receivable, net
of allowance for...
$771,746K
Cash and cash
equivalents
$184,063K
Trademarks
$638,575K
Deferred income tax
assets, net
$15,460K
Other intangibles,
net
$25,125K
Other assets, net
$64,522K
Operating lease assets
$259,504K
Property and equipment,
net
$79,816K
Investments in
unconsolidated affiliates
$117,447K
Total current assets
$1,558,264K
Total assets
$2,758,713K
Total liabilities,
redeemable noncontrolling...
$2,758,713K
Total stockholders'
equity
$1,789,127K
Total liabilities
$969,586K
Common stock held in
treasury, at cost - 7,206,...
$156,678K
Retained earnings
$1,452,969K
Accumulated other
comprehensive loss
$22,922K
Additional paid-in capital
$469,650K
Other non-current
liabilities
$18,189K
Noncurrent operating lease
liabilities
$221,559K
Deferred income tax
liabilities, net
$54,399K
Notes payable, net of
discount and unamortized...
$6,493K
Total current
liabilities
$668,946K
Common stock - 0.01 par
value 120,000 shares...
$264K
Other current
liabilities
$418K
Income tax payable
$34,859K
Current operating lease
liabilities
$53,360K
Customer refund
liabilities
$89,849K
Accrued expenses
$152,109K
Accounts payable
$334,284K
Current portion of notes
payable
$4,067K
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Balance Sheet
source: myfinsight.com
G III APPAREL GROUP LTD DE (GIII)
G III APPAREL GROUP LTD DE (GIII)