Balance Sheet Data

G-III Apparel Group, Ltd. (GIII)

$14.005

+0.20 (+1.41%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 45.7870.14197.37351.93465.98251.45258.98266.73274.71282.94
Total Cash (%)
Account Receivables 294.43502.13530.14492.70605.51509.73524.99540.71556.89573.56
Account Receivables (%)
Inventories 553.32576.38551.92416.50512.15539.62555.77572.41589.54607.19
Inventories (%)
Accounts Payable 232.36225.50204.79139.18236.92213.27219.66226.23233239.98
Accounts Payable (%)
Capital Expenditure -34.51-29.20-40.09-20.13-18.26-28.99-29.86-30.75-31.67-32.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.