Balance Sheet Data
G-III Apparel Group, Ltd. (GIII)
$29.17
+0.40 (+1.39%)
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 | 70.14 | 197.37 | 351.93 | 465.98 | 191.65 | 327.42 | 342.98 | 359.29 | 376.36 | 394.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 502.13 | 530.14 | 492.70 | 605.51 | 674.96 | 675.18 | 707.28 | 740.90 | 776.12 | 813.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 576.38 | 551.92 | 416.50 | 512.15 | 709.35 | 655.49 | 686.65 | 719.29 | 753.48 | 789.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 225.50 | 204.79 | 139.18 | 236.92 | 169.51 | 232.55 | 243.60 | 255.18 | 267.31 | 280.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -29.20 | -40.09 | -20.13 | -31.51 | -21.61 | -33.84 | -35.45 | -37.14 | -38.90 | -40.75 |
| 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.