GIII Apparel Group (GIII)
(Delayed Data from NSDQ)
$26.53 USD
+0.99 (3.88%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $26.54 +0.01 (0.04%) 4:24 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Income Statements
Fiscal Year end for GIII Apparel Group, LTD falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 3,098 | 3,227 | 2,767 | 2,055 | 3,160 |
Cost Of Goods | 1,856 | 2,126 | 1,778 | 1,311 | 2,043 |
Gross Profit | 1,242 | 1,101 | 988 | 744 | 1,118 |
Selling & Adminstrative & Depr. & Amort Expenses | 959 | 1,211 | 677 | 662 | 890 |
Income After Depreciation & Amortization | 283 | -109 | 311 | 83 | 228 |
Non-Operating Income | -3 | 28 | 10 | 3 | -1 |
Interest Expense | 40 | 57 | 50 | 50 | 44 |
Pretax Income | 241 | -138 | 271 | 36 | 182 |
Income Taxes | 66 | -4 | 71 | 12 | 38 |
Minority Interest | -1 | -1 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 175 | -134 | 200 | 24 | 144 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 176 | -133 | 201 | 24 | 144 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 311 | -82 | 339 | 121 | 266 |
Depreciation & Amortization (Cash Flow) | 28 | 28 | 28 | 39 | 39 |
Income After Depreciation & Amortization | 283 | -109 | 311 | 83 | 228 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 47.00 | 47.65 | 49.52 | 48.78 | 48.90 |
Diluted EPS Before Non-Recurring Items | 4.04 | 2.85 | 4.05 | 0.72 | 3.19 |
Diluted Net EPS (GAAP) | 3.75 | -2.79 | 4.05 | 0.48 | 2.94 |
Fiscal Year end for GIII Apparel Group, LTD falls in the month of January .
All items in Millions except EPS data.
4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | |
---|---|---|---|---|---|
Sales | 609.75 | 764.78 | 1,067.11 | 659.76 | 606.59 |
Cost Of Goods | 350.85 | 482.80 | 633.70 | 383.11 | 356.79 |
Gross Profit | 258.89 | 281.98 | 433.41 | 276.65 | 249.80 |
SG&A, R&D, and Dept/Amort Expenses | 245.39 | 235.67 | 243.13 | 245.17 | 234.54 |
Income After SG&A, R&D, and Dept/Amort Expenses | 13.50 | 46.31 | 190.28 | 31.48 | 15.26 |
Non-Operating Income | -0.22 | -1.19 | -3.13 | 0.19 | 0.97 |
Interest Expense | 5.42 | 6.93 | 11.02 | 9.49 | 12.15 |
Pretax Income | 7.86 | 38.19 | 176.14 | 22.19 | 4.09 |
Income Taxes | 2.31 | 10.21 | 48.76 | 5.95 | 0.95 |
Minority Interest | -0.25 | -0.87 | -0.26 | -0.20 | -0.10 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 5.55 | 27.98 | 127.38 | 16.24 | 3.14 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 5.80 | 28.85 | 127.64 | 16.44 | 3.24 |
Earnings Per Share Data | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 |
---|---|---|---|---|---|
Average Shares | 46.73 | 47.02 | 46.56 | 46.57 | 47.44 |
Diluted EPS Before Non-Recurring Items | 0.12 | 0.76 | 2.78 | 0.40 | 0.13 |
Diluted Net EPS (GAAP) | 0.12 | 0.59 | 2.74 | 0.35 | 0.07 |