NumFin

G-III Apparel Group, Ltd.

符号: GIII

NASDAQ

28.23

USD

今天的市场价格

  • 7.3275

    市盈率

  • 0.0310

    PEG比率

  • 1.28B

    MRK市值

  • 0.00%

    DIV收益率

G-III Apparel Group, Ltd. (GIII) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 G-III Apparel Group, Ltd. (GIII). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 G-III Apparel Group, Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921993199119901989

balance-sheet.row.cash-and-short-term-investments

0507.8191.7466
351.9
197.4
70.1
45.8
80
132.6
128.4
22.1
27.4
24.7
10
46.8
2.5
38.3
12
7
16.6
16.1
3.4
2.5
9.2
14.5
7.2
5.8
13.1
7.6
1.4
0.8
1.8
1.2
4.4
1.7
3.5

balance-sheet.row.short-term-investments

0000
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

balance-sheet.row.net-receivables

0562.4675605.5
492.7
530.1
502.1
294.4
263.9
221.5
198.6
160
178.2
162.5
138.3
73.5
69.7
66.9
61
45.8
24.8
19.3
19.2
9.9
11.5
16.6
10.6
11.4
7.2
11.8
15.3
15.2
13.4
28.6
22.9
32.5
19.4

balance-sheet.row.inventory

0520.4709.3512.2
416.5
551.9
576.4
553.3
483.3
485.3
426.2
359.6
280.9
253.5
205
119.9
116.6
59.9
38.1
30.4
24.1
28.4
30.9
37.2
42.5
21.2
16.4
20.2
14
14.2
25.5
38.4
35.4
51.7
25
28.1
10.2

balance-sheet.row.other-current-assets

067.270.754.7
56.8
80.7
96.9
51
46.9
22.1
23.1
21.3
19.8
24.1
25.4
26
21.9
18.5
15
11.9
7.2
8.8
8.6
9
-1.8
-3
1.7
1.8
0.9
-1.3
2.8
1.7
0.5
1.2
2.7
2.7
2.3

balance-sheet.row.total-current-assets

01657.81652.51652.9
1344
1368.7
1253.9
959.6
882.9
902.4
798.9
586.2
516.6
278.2
378.8
266.2
210.7
183.8
126.1
95.1
72.7
72.6
62.2
58.6
61.4
49.3
35.9
39.2
35.2
32.3
45
56.1
51.1
82.7
55
65
35.4

balance-sheet.row.property-plant-equipment-net

0272293.4218.4
243.1
346.1
86.4
97.9
102.6
103.6
81.7
62.8
40.8
33.4
22.6
7.5
9.9
5.3
5.6
4.3
2.4
2
2.1
3
2.9
3.3
3.8
3.4
5
6.3
7
9.2
4.6
4.7
3.9
3
2.2

balance-sheet.row.goodwill

000262.5
263.1
260.6
261.1
262.7
269.3
49.4
52.1
55.6
60.4
26.1
26.1
26.1
25.5
31.7
25
18.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0662663484.7
478.7
477
482.1
488.7
484
78.1
86.3
95
89.9
17.6
18.5
19.8
21.4
11.1
12
15.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0662663747.2
741.8
737.6
743.3
751.4
753.2
127.5
138.5
150.6
150.3
43.7
44.6
45.9
46.9
42.9
37
33.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

022.524.565.5
63.5
62
66.6
62.4
61.2
25.7
-16.1
-16.3
0
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

019.226.43.6
5.1
18.1
22.4
11.4
15.8
17.6
16.1
16.3
0
9.6
8.3
10.7
11.6
3.9
2.8
2.4
2
1.9
2.2
2
4.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

047.752.655
38.8
32.6
35.5
32.5
36.2
7.3
27.7
31.3
10.1
187
2.2
1.7
1.9
1.8
2
2.7
3.5
4.2
4.6
4.1
2.7
7
5.2
4.1
4.3
2.7
2.6
2.3
1.8
1.4
1.2
0.4
0.5

balance-sheet.row.total-non-current-assets

01023.41059.91089.7
1092.3
1196.4
954.2
955.6
969
281.6
247.9
244.7
201.2
276.1
77.6
65.9
70.3
53.9
47.4
43.2
7.9
8.1
8.8
9.1
10.5
10.3
9
7.5
9.3
9
9.6
11.5
6.4
6.1
5.1
3.4
2.7

balance-sheet.row.other-assets

0000
1327.2
0
-3.5
-0.1
4.4
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

balance-sheet.row.total-assets

02681.22712.42742.5
3763.6
2565.1
2204.5
1915.1
1856.4
1184.1
1046.7
830.9
717.8
554.3
456.4
332
281
237.7
173.5
138.3
80.6
80.7
71
67.7
72
59.6
44.9
46.7
44.5
41.3
54.6
67.6
57.5
88.8
60.1
68.4
38.1

balance-sheet.row.account-payables

0182.5169.5236.9
139.2
204.8
225.5
232.4
217.9
173.6
177.5
131.2
104
96.7
103
50.3
51.5
24.3
12.4
9.7
6.6
6.2
5.7
5.1
7.4
5.9
2.6
2.6
2.2
2.5
3.9
10.3
5.6
6.9
0
4.9
0

balance-sheet.row.short-term-debt

071.6188.447
48
63.8
0
0
0
0
0
48.8
65
30.1
0
0
29
13.1
11.1
7.6
1
0.9
0.9
0.9
1.6
3.4
2.9
3.7
3.8
3.6
13.5
13.2
10.1
0
19.7
29.9
20.5

balance-sheet.row.tax-payables

014.714.910
11.9
8.5
8.9
19.7
2.2
23.3
6.5
6.8
12.2
6.2
0
10.9
5.2
4.3
2.6
2.3
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0402.8257.9185.6
205.2
312.2
386.6
391
461.8
0
0
20.6
19.8
0
0
0
0
0
13.1
21.8
0
0
0
0
0
0
0
0.4
0.6
0.9
1.5
0.8
1
1.1
0.9
1
3.5

Deferred Revenue Non Current

0178.200
464.4
333.6
0
0
0
0
0
5.5
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0234.3216221.8
100.2
235
355.3
114.8
97.5
71.2
63.7
61.1
52
43.5
36.3
41.7
10.2
9.2
6.6
5.6
0.1
1.7
1.7
1.1
2.4
8.8
3.2
3.7
4.7
4
5
1.1
0.4
43.9
5.9
0.3
8.7

balance-sheet.row.total-non-current-liabilities

0639.6748.7711.3
697.2
660.5
438.3
447.3
515.3
51.1
44.3
67.7
55.3
166.3
13.6
7.7
7.2
0.5
13.6
22.4
0.8
0.3
0.3
0.4
0.3
0.4
0.6
0.7
1
1.5
2.1
0.9
0.9
1
0.8
1
3.6

balance-sheet.row.other-liabilities

00-0.80.5
1327.2
0
-3.5
-0.1
4.4
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

balance-sheet.row.capital-lease-obligations

0178.2257.9185.6
205.2
312.2
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01133.213271222.6
2426.4
1274.5
1015.5
794.4
835.1
295.9
285.5
308.9
288.5
196.3
152.9
99.8
118.7
63.8
57.9
56.3
13.7
15.4
15.2
13
19.9
18.6
9.3
10.7
11.7
11.6
24.5
25.5
17
51.8
26.4
36.1
32.8

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

00.30.30.3
0.3
0.3
0.3
0.2
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

01160.1983.91117
916.7
893.1
758.9
674.5
612.4
560.5
446.2
335.8
258.4
201.6
151.9
95.3
63.5
77.6
59.8
46.6
39.5
38.8
30.4
30
27.7
16.5
10.7
11.9
9.1
23.6
6.4
18.2
16.8
16.1
12.8
11.5
1.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-3.2-11.7-14.5
-2.1
-18
-15.2
-5.5
-27.7
-23.7
-10.1
6.2
3.5
0
0
0
-5.5
-2.6
-16.4
-15.2
0.1
0
0
-12.2
-11.2
-10.6
-9.2
-8.1
-7.6
-6.4
-5.3
-3.3
-2
-1.6
-1
-0.7
-0.4

balance-sheet.row.other-total-stockholders-equity

0393.1412.9417.2
421.4
415.3
445.1
451.4
436.3
351.1
325
179.8
167.1
156.2
151.4
136.8
104.1
98.7
72.1
50.5
27.3
26.4
25.2
36.8
35.6
35
34.1
31.9
31.3
12.5
29
26.9
25.7
22.5
21.9
21.5
3.8

balance-sheet.row.total-stockholders-equity

01550.31385.41519.9
1336.2
1290.7
1189
1120.7
1021.2
888.1
761.3
522
429.2
358
303.5
232.2
162.2
173.9
115.6
82
66.9
65.3
55.7
54.7
52.1
41
35.6
35.7
32.8
29.7
30.1
41.8
40.5
37
33.7
32.3
5.3

balance-sheet.row.total-liabilities-and-stockholders-equity

02681.22712.42742.5
3763.6
2565.1
2204.5
1915.1
1856.4
1184.1
1046.7
830.9
717.8
554.3
456.4
332
281
237.7
173.5
138.3
80.6
80.7
71
67.7
72
59.6
44.9
46.7
44.5
41.3
54.6
67.6
57.5
88.8
60.1
68.4
38.1

balance-sheet.row.minority-interest

0-2.3-0.80.5
1
0
0
0
0
0
0
-1.1
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0.3
0
0
0
0
0

balance-sheet.row.total-equity

015481384.61520.4
1337.2
1290.7
1189
1120.7
1021.2
888.1
761.3
520.9
429.1
358
303.5
232.2
162.2
173.9
115.6
82
66.9
65.3
55.7
54.7
52.1
41
35.6
36
32.8
29.7
30.1
42.1
40.5
-
33.7
32.3
5.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

022.524.565.5
63.5
62
66.6
62.4
61.2
25.7
-16.1
-16.3
0
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0652.7446.3232.6
205.2
312.2
386.6
391
461.8
0
0
69.4
84.8
30.1
0
0
29
13.1
24.3
29.3
1
0.9
0.9
0.9
1.6
3.4
2.9
4.1
4.4
4.5
15
14
11.1
45
20.6
30.9
24

balance-sheet.row.net-debt

0144.8254.7-233.4
-146.7
114.8
316.5
345.3
381.8
-132.6
-128.4
47.3
57.4
5.4
-10
-46.8
26.5
-25.3
12.2
22.3
-15.6
-15.2
-2.5
-1.6
-7.7
-11.1
-4.3
-1.7
-8.7
-3.1
13.6
13.2
9.3
43.8
16.2
29.2
20.5

现金流量表

在 G-III Apparel Group, Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062006200420032002200120001999199819971996199519941993199219921990

cash-flows.row.net-income

0176.2-133.1200.6
23.5
143.8
138.1
62.1
51.9
114.3
109
76.4
56.6
49.6
56.7
31.7
-14
17.5
13.2
7.1
0.7
8.4
0.4
2.4
11.2
5.8
-1.2
2.8
3.1
-0.4
-11.7
1.3
3.5
3.3
9.6

cash-flows.row.depreciation-and-amortization

027.527.827.6
38.6
38.7
38.8
37.8
32.5
25.4
20.4
13.7
9.9
7.5
5.7
5.4
6.9
5.4
4.4
3.1
1.3
1.3
1.5
1.2
1.2
1.4
1.4
1.2
1.5
1.6
1.2
1
0.4
0.6
0.2

cash-flows.row.deferred-income-tax

03.7-55.121.1
24.8
0.3
5.4
4.1
-7.3
-6.5
-6.2
3.3
0.2
3.6
6.1
-3
-4.8
-4.6
-1.6
-1.1
2.4
0.1
-0.7
-2.4
-0.2
-1.1
-0.5
0.3
-1.6
0
-0.2
-0.1
-0.3
-0.3
0

cash-flows.row.stock-based-compensation

017.232.517.4
6.1
17.6
19.7
19.7
16.9
15.6
12.2
10
7.7
5.2
3.3
1.9
1.4
0.7
0.4
0
0
0
0
0
0
0
-1.4
0
0.2
0
8.7
0.2
0
0
0

cash-flows.row.change-in-working-capital

0285.6-362.3-124.5
-124.6
-97.5
-112.7
-69.6
-7.2
-85.8
-51.2
-19.5
-21
-61.6
-101.3
7.4
-0.9
-8.3
-18.7
-7.7
-5
3.1
0.4
-5
-10.2
2.7
4.1
-9.2
2.8
16.5
3
1.4
31.2
-30.3
-31.6

cash-flows.row.account-receivables

0112.6-41-112.8
38.9
-28
-207.9
-29.9
-29.3
-23.6
-40.5
18.6
-8.2
-24.2
-64.9
-3.8
2.4
-6
-15.2
0
-5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0188.9-163.7-95.7
143.5
24.5
-23.6
-68.8
12.6
-59.9
-69.8
-35.6
-16.9
-48.5
-85.1
-3.3
-28.7
-18.4
-7.7
12
4.3
2.6
6.2
5.3
-19
-4.8
3.9
-6.2
0.2
11.3
9.3
-1.3
16.2
-26.6
-17.9

cash-flows.row.account-payables

035-107.2124.6
-94.2
-18.6
-0.3
10.7
12.4
14.8
67.1
33.1
4.7
6.2
9.6
24.7
24.7
13.3
5.9
0
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-50.9-50.4-40.6
-212.8
-75.4
119.1
18.4
-2.9
-17.1
-8
-35.6
-0.5
4.9
39
-10.2
0.6
2.7
-1.7
-0.6
-2.8
0.5
-5.8
-10.3
8.8
7.5
0.2
-3
2.6
5.2
-6.3
2.7
15
31.9
-13.7

cash-flows.row.other-non-cash-items

077.4385.643.5
106.2
106.1
14.5
25.7
18.9
1.2
-2.6
0.8
1
2.5
0.8
0.6
34
-0.1
0.8
2.2
0.9
0
0.3
0
0.3
-2
-0.1
-0.1
-0.1
-0.1
-0.1
0.1
0
0.4
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

cash-flows.row.investments-in-property-plant-an-equipment

0-24.7-21.6-31.5
-20.1
-40.1
-29.2
-34.5
-24.9
-42.2
-42.6
-29.3
-11.6
-17.4
-19.4
-1.5
-2.4
-1.4
-2.5
-1.3
-1.1
-0.7
-0.4
-1.2
-0.9
-1
-1.7
-1.3
-0.5
-0.9
-1.2
-3.6
-0.4
-1.1
-1

cash-flows.row.acquisitions-net

0-3.6-196.4-20
0
0
-8.1
0.6
-500.8
-25.5
3.2
-49.1
-78.4
0
0
-43.1
-68
-8.3
0.1
-20.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-3.6-22.433.2
0
0
0
0
0
0
0
0
0
-3.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

03.622.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-0.10-38.2
0
0
0
0
0
0
0
0
0
0
0
37.5
-4.9
-3.7
-3.3
0
-0.7
0
-0.7
-1.5
-3.3
1.3
0.8
-0.7
0.1
-0.1
-0.1
-0.7
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-28.3-218-51.5
-20.1
-40.1
-37.3
-33.9
-525.8
-67.7
-39.4
-78.4
-90
-21.1
-19.4
-7
-75.4
-13.5
-5.7
-21.8
-0.9
-0.7
-1.2
-2.7
-4.2
0.3
-0.9
-2
-0.4
-1
-1.3
-4.3
-0.4
-1.1
-1

cash-flows.row.debt-repayment

0-207.7-582.7-2
-1592
-2389.3
-2315.9
-2018.9
-20.3
0
-65.8
-16.2
0
0
0
-29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0001.4
0.3
3.7
0
0
75
0
128.7
0
0
0
34.7
34.7
0.6
37.6
16
1.1
0.5
0.6
0.4
0.1
0.4
0.1
0.6
0.1
0
0
0
0
0
0
17.4

cash-flows.row.common-stock-repurchased

0-26.1-26.9-17.3
-0.3
-35.2
-20.3
0
0
0
0
0
0
-2.9
0
0
0
0
0
0
0
0
0
0
-0.5
-0.4
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-1.4
-2.7
-3.7
0
-3.6
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
-3

cash-flows.row.other-financing-activites

0-10.9661.2-4.1
1689.5
2380
2298.3
1938.8
313
10.5
3.5
6.2
37.7
31.8
-23.4
1.8
16.4
-8.4
-3.9
7.6
0.5
-0.1
-0.1
-0.5
-3.2
0.4
-0.5
-0.3
-0.1
-10.5
1
-0.6
-33.9
24.1
6.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-244.651.6-23.4
94.8
-44.5
-38
-83.7
367.6
10.5
66.4
-10
37.7
28.9
11.3
7.4
17
29.2
12.1
8.8
1
0.5
0.2
-0.3
-3.4
0.1
0.1
-0.2
-0.1
-10.5
1
-0.6
-33.9
24.1
21.1

cash-flows.row.effect-of-forex-changes-on-cash

01.6-3.43.2
5.2
2.8
-4.2
3.7
-0.2
-2.8
-2.4
-1.5
0.5
0
0
0
0
0
0
-0.1
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0316.2-274.3114
154.6
127.2
24.4
-34.2
-52.6
4.2
106.3
-5.3
2.7
14.6
-36.8
44.3
-35.8
26.3
5
-9.5
0.5
12.7
0.9
-6.8
-5.3
7.3
1.5
-7.2
5.4
6.1
0.6
-1
0.5
0
-1.9

cash-flows.row.cash-at-end-of-period

0507.8191.7466
351.9
197.4
70.1
45.8
80
132.6
128.4
22.1
27.4
24.7
10
46.8
2.5
38.3
12
7
16.6
16.1
3.4
2.5
9.2
14.5
7.3
5.9
13
7.5
1.4
0.8
1.7
0
1.6

cash-flows.row.cash-at-beginning-of-period

0191.7466351.9
197.4
70.1
45.8
80
132.6
128.4
22.1
27.4
24.7
10
46.8
2.5
38.3
12
7
16.6
16.1
3.4
2.5
9.2
14.5
7.2
5.8
13.1
7.6
1.4
0.8
1.8
1.2
4.4
3.5

cash-flows.row.operating-cash-flow

0587.6-104.6185.8
74.8
209
103.8
79.7
105.7
64.2
81.6
84.6
54.5
6.8
-28.6
44
22.5
10.6
-1.4
3.6
0.4
12.9
1.9
-3.8
2.2
6.9
2.3
-5
5.9
17.6
0.9
3.9
34.8
-26.3
-22

cash-flows.row.capital-expenditure

0-24.7-21.6-31.5
-20.1
-40.1
-29.2
-34.5
-24.9
-42.2
-42.6
-29.3
-11.6
-17.4
-19.4
-1.5
-2.4
-1.4
-2.5
-1.3
-1.1
-0.7
-0.4
-1.2
-0.9
-1
-1.7
-1.3
-0.5
-0.9
-1.2
-3.6
-0.4
-1.1
-1

cash-flows.row.free-cash-flow

0562.9-126.2154.3
54.6
168.9
74.6
45.2
80.8
22
39
55.3
42.9
-10.6
-48.1
42.5
20.1
9.2
-3.9
2.3
-0.7
12.2
1.5
-4.9
1.4
5.9
0.6
-6.3
5.4
16.7
-0.3
0.3
34.4
-27.4
-23

利润表行

G-III Apparel Group, Ltd. 的收入与上期相比变化了 NaN%。据报告, GIII 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921993199119901989

income-statement-row.row.total-revenue

03098.23226.72766.5
2055.1
3160.5
3076.2
2806.9
2386.4
2344.1
2116.9
1718.2
1399.7
1231.2
1063.4
800.9
711.1
518.9
427
324.1
214.3
224.1
202.7
201.4
187.1
149.6
121.6
120.1
117.6
121.7
171.4
208.9
116.2
175.5
142
161.9
98.8

income-statement-row.row.cost-of-revenue

01883.92125.61778.3
1310.7
2042.5
1969.1
1752
1545.6
1505.5
1359.6
1132.6
948.1
860.5
712.4
534
510.5
379.4
311.5
239.2
161.5
162.2
153.4
158.2
136.1
109.3
94
91.5
87.6
96.2
144.9
180.1
97.9
152.4
124.3
133.5
81.5

income-statement-row.row.gross-profit

01214.31101.1988.2
744.4
1117.9
1107.1
1054.9
840.9
838.6
757.3
585.6
451.6
370.7
351
266.9
200.7
139.5
115.5
84.8
52.7
61.8
49.3
43.3
51
40.4
27.6
28.6
30
25.5
26.5
28.8
18.3
23.1
17.7
28.4
17.3

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-3.127.827.6
38.6
38.7
-3
-0.5
0
1.3
11.5
13.7
9.9
7.5
5.7
5.4
40.5
5.4
4.4
3.1
0.9
0
3.6
0
0
1.4
1.4
1.2
1.5
1.6
1.2
1
0.4
0.6
0.3
0.2
0.2

income-statement-row.row.operating-expenses

0924.2860.9675.6
643.7
870.9
873.6
893
736.9
654.2
592.4
454.2
351.1
284.5
254.1
210.7
204.6
107.1
87.7
67.9
49.7
47
45.1
35.8
29.9
29.6
28.6
23.8
23.9
23.4
27.4
24
11.2
16.2
14
10.6
5.6

income-statement-row.row.cost-and-expenses

02808.12986.52454
1954.4
2913.4
2842.7
2645.1
2282.5
2159.7
1952
1586.8
1299.2
1145
966.5
744.7
715
486.5
399.2
307.1
211.2
209.3
198.5
194
166
138.9
122.6
115.3
111.5
119.6
172.3
204.1
109.1
168.6
138.3
144.1
87.1

income-statement-row.row.interest-income

0056.649.7
50.4
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

income-statement-row.row.interest-expense

039.656.649.7
50.4
44.4
43.9
43.5
15.7
6.7
7.9
9.2
7.8
5.7
4
4.7
5.6
3.2
6.4
4.3
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-49.5-406.3-40.1
-47.1
-45.6
-5.8
-8.3
-10.5
1.3
11.5
-9.2
-0.7
-1.3
-4
-4.7
-33.5
-3.2
-6.4
-4.3
-0.9
-1.2
-3.6
-3.6
0.6
-1.2
-0.7
-1.1
-2.1
-2.4
-11.3
-2.4
-1
-1.3
-1.4
-1.6
-1.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-3.127.827.6
38.6
38.7
-3
-0.5
0
1.3
11.5
13.7
9.9
7.5
5.7
5.4
40.5
5.4
4.4
3.1
0.9
0
3.6
0
0
1.4
1.4
1.2
1.5
1.6
1.2
1
0.4
0.6
0.3
0.2
0.2

income-statement-row.row.total-operating-expenses

0-49.5-406.3-40.1
-47.1
-45.6
-5.8
-8.3
-10.5
1.3
11.5
-9.2
-0.7
-1.3
-4
-4.7
-33.5
-3.2
-6.4
-4.3
-0.9
-1.2
-3.6
-3.6
0.6
-1.2
-0.7
-1.1
-2.1
-2.4
-11.3
-2.4
-1
-1.3
-1.4
-1.6
-1.4

income-statement-row.row.interest-expense

039.656.649.7
50.4
44.4
43.9
43.5
15.7
6.7
7.9
9.2
7.8
5.7
4
4.7
5.6
3.2
6.4
4.3
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

027.527.838.6
59.7
57
38.8
37.8
32.5
25.4
20.4
13.7
9.9
7.5
5.7
5.4
6.9
5.4
4.4
3.1
1.3
1.3
1.5
1.2
1.2
1.4
1.4
1.2
1.5
1.6
1.2
1
0.4
0.6
0.3
0.2
0.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0290.1268.1311.1
82.8
227.7
230.7
154
93.5
184.5
164.9
131.5
100.5
86.2
96.9
56.2
-3.9
32.4
27.9
17
3.1
14.8
4.2
7.5
21.1
10.8
-1
4.8
6.1
2.1
-0.9
4.8
7.1
6.9
3.7
17.8
11.7

income-statement-row.row.income-before-tax

0240.6-138.2271
35.7
182.1
183.8
110
77.8
179.1
168.4
122.2
92
79.2
92.9
51.5
-9.4
29.2
21.5
12.6
2
13.6
2.3
3.9
18.6
9.7
-1.7
3.7
4
-0.3
-15.8
2.4
6.1
5.6
2.3
16.2
10.3

income-statement-row.row.income-tax-expense

065.9-3.870.9
12.2
38.3
45.8
47.9
25.8
64.8
59.5
45.8
35.4
29.6
36.2
19.8
4.6
11.7
8.3
5.5
1.3
5.2
1.9
1.5
7.4
3.9
-0.5
0.9
0.9
0.1
-4.1
1.1
2.6
2.3
1
6.6
4.4

income-statement-row.row.net-income

0176.2-134.4200.6
23.5
143.8
138.1
62.1
51.9
114.3
110.4
77.4
56.9
49.6
56.7
31.7
-14
17.5
13.2
7.1
0.7
8.4
0.4
2.4
11.2
5.8
-1.2
2.8
3.1
-0.4
-11.7
1.3
3.5
3.3
1.3
9.6
5.9
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常见问题

什么是 G-III Apparel Group, Ltd. (GIII) 总资产是多少？

G-III Apparel Group, Ltd. (GIII) 总资产为 2681164000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.398.

什么是公司自由现金流？

自由现金流为 12.309.

什么是企业净利润率？

净利润率为 0.057.

企业总收入是多少？

总收入为 0.094.

什么是 G-III Apparel Group, Ltd. (GIII) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 176168000.000.

公司总债务是多少？

债务总额为 652667000.000.

营业费用是多少？

运营支出为 924223000.000.

公司现金是多少？

企业现金为 0.000.