Financial Statements

G-III Apparel Group, Ltd. (GIII)


+0.16 (+1.04%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 1,117917893759-
Net Income -13320124144138
Stock Dividends --0--10621
Dividend Paid -----
Retained Earnings 9841,117917893759

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 21824334686-
Annual Depreciation 977-83300116
Capital Expenditure -22-32-20-40-29
Net PPE 29321824334686

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -261261263263
New Purchases -----
Intangible and Goodwill 261261263263-

G-III Apparel Group, Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes G-III Apparel Group, Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.