G-III Apparel Group Ltd (GIII): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.751.847 | 2.610.820 | 2.483.234 | 2.683.442 | 2.712.405 | 2.742.528 | 3.763.599 | 2.565.137 | 2.204.540 | 1.915.126 | 1.856.373 | 1.184.070 | 1.046.718 | 830.897 | 717.772 | 554.272 | 456.403 | 332.015 | 280.960 | 237.698 | 173.529 | 138.317 | 80.595 | 80.696 | 70.956 | 67.701 | 71.952 | 59.601 | 44.900 | 46.400 | 44.500 |
▸ Umlaufvermögen | 1.561.670 | 1.469.047 | 1.335.354 | 1.660.318 | 1.652.500 | 1.652.857 | 1.344.040 | 1.368.688 | 1.253.895 | 959.601 | 882.938 | 902.440 | 798.866 | 586.190 | 516.585 | 278.181 | 378.787 | 266.155 | 210.699 | 183.765 | 126.129 | 95.122 | 72.709 | 72.560 | 62.155 | 58.610 | 61.448 | 49.304 | 35.900 | 39.200 | 35.200 |
▹ Cash und kurzfristige Finanzanlagen | 529.190 | 406.662 | 181.440 | 507.829 | 191.652 | 465.984 | 415.457 | 197.372 | 70.138 | 45.776 | 79.957 | 132.587 | 128.354 | 22.091 | 27.360 | 24.660 | 10.045 | 46.813 | 2.508 | 38.341 | 12.026 | 7.031 | 16.574 | 16.072 | 3.408 | 2.481 | 9.231 | 14.530 | 7.200 | 5.800 | 13.100 |
▹ Inventar | 555.024 | 460.029 | 478.086 | 520.426 | 709.345 | 512.155 | 416.503 | 551.918 | 576.383 | 553.323 | 483.269 | 485.311 | 426.180 | 359.639 | 280.929 | 253.521 | 204.995 | 119.877 | 116.612 | 59.934 | 38.111 | 30.395 | 24.108 | 28.361 | 30.948 | 37.172 | 42.450 | 21.175 | 16.400 | 20.200 | 14.000 |
▹ Forderungen | 403.426 | 537.045 | 624.752 | 562.363 | 674.963 | 605.512 | 492.698 | 530.137 | 502.133 | 294.430 | 263.881 | 221.500 | 195.678 | 160.010 | 178.216 | 162.510 | 138.341 | 73.456 | 69.695 | 66.944 | 60.960 | 45.751 | 24.783 | 19.304 | 19.157 | 9.922 | 11.528 | 16.597 | 10.600 | 11.400 | 7.200 |
▹ Sonstiges Umlaufvermögen | 74.030 | 65.311 | 51.076 | 69.700 | 76.540 | 69.206 | 19.382 | 89.261 | 105.241 | 66.072 | 55.831 | 63.042 | 48.654 | 44.450 | 30.080 | -162.510 | 25.406 | 26.009 | 21.884 | 18.546 | 15.032 | 11.945 | 7.244 | 8.823 | 8.642 | 9.035 | -1.761 | -2.998 | 1.700 | 1.800 | 900 |
▸ Anlagevermögen | 1.190.177 | 1.141.773 | 1.147.880 | 1.023.124 | 1.059.905 | 1.089.671 | 2.419.559 | 1.196.449 | 950.645 | 955.525 | 973.435 | 281.630 | 247.852 | 244.707 | 201.187 | 276.091 | 77.616 | 65.860 | 70.261 | 53.933 | 47.400 | 43.195 | 7.886 | 8.136 | 8.801 | 9.091 | 10.504 | 10.297 | 9.000 | 7.200 | 9.300 |
▹ Sachanlagen | 397.603 | 335.661 | 324.498 | 271.970 | 293.407 | 218.400 | 243.134 | 346.055 | 86.407 | 97.857 | 102.571 | 103.579 | 81.671 | 62.832 | 40.816 | 33.365 | 22.556 | 7.539 | 9.863 | 5.261 | 5.641 | 4.296 | 2.350 | 1.969 | 2.065 | 3.021 | 2.940 | 3.316 | 3.800 | 3.400 | 5.000 |
▹ Langfristige Finanzanlagen | 105.170 | 110.226 | 105.360 | 22.472 | 24.467 | 65.503 | 63.523 | 61.987 | 66.587 | 62.422 | 61.171 | 25.662 | - | - | - | 2.419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 687.404 | 695.886 | 718.022 | 728.682 | 742.031 | 805.768 | 2.112.902 | 788.407 | 797.651 | 795.246 | 809.693 | 152.389 | 166.181 | 181.875 | 160.371 | 240.307 | 55.060 | 58.321 | 60.398 | 48.672 | 41.759 | 38.899 | 5.536 | 6.167 | 6.736 | 6.070 | 7.564 | 6.981 | 5.200 | 3.800 | 4.300 |
Fremdkapital | 932.733 | 850.497 | 803.753 | 1.133.182 | 1.326.957 | 1.222.616 | 2.426.394 | 1.274.465 | 1.015.531 | 794.438 | 835.137 | 295.943 | 285.460 | 308.900 | 288.532 | 196.300 | 152.909 | 99.805 | 118.731 | 63.824 | 57.887 | 56.306 | 13.665 | 15.424 | 15.208 | 12.982 | 19.883 | 18.568 | 9.300 | 10.700 | 11.700 |
▸ Kurzfristige Verbindlichkeiten | 577.439 | 545.665 | 510.490 | 493.628 | 579.069 | 510.805 | 402.002 | 613.960 | 580.788 | 347.167 | 315.419 | 244.804 | 241.163 | 241.226 | 233.216 | 30.050 | 139.293 | 92.073 | 111.545 | 63.351 | 44.271 | 33.925 | 12.841 | 15.172 | 14.895 | 12.564 | 19.590 | 18.149 | 8.700 | 10.000 | 10.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.662 | 7.104 | 3.114 | 15.026 | 135.518 | 4.237 | 4.402 | 673 | - | 391.044 | 461.756 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 321.514 | 264.005 | 228.154 | 182.531 | 169.508 | 236.921 | 139.183 | 204.786 | 225.499 | 232.364 | 217.902 | 173.586 | 174.541 | 131.241 | 104.037 | 96.727 | 103.012 | 50.337 | 51.463 | 24.290 | 12.430 | 9.749 | 6.565 | 6.155 | 5.699 | 5.079 | 7.411 | 5.875 | 2.600 | 2.600 | 2.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 252.263 | 274.556 | 279.222 | 296.071 | 274.043 | 269.647 | 258.417 | 408.501 | 355.289 | -276.241 | -364.239 | 71.218 | 66.622 | 109.985 | 129.179 | -66.677 | 36.281 | 41.736 | 60.082 | 39.061 | 31.841 | 24.176 | 6.276 | 9.017 | 9.196 | 7.485 | 12.179 | 12.274 | 6.100 | 7.400 | 8.500 |
▸ Langfristige Verbindlichkeiten | 355.294 | 304.832 | 293.263 | 639.554 | 747.888 | 711.811 | 2.024.392 | 660.505 | 434.743 | 447.271 | 519.718 | 51.139 | 44.297 | 67.674 | 55.316 | 166.250 | 13.616 | 7.732 | 7.186 | 473 | 13.616 | 22.381 | 824 | 252 | 313 | 418 | 293 | 419 | 600 | 700 | 1.000 |
▹ Langfristige Finanzverbindlichkeiten | 4.173 | 4.638 | 3.045 | 402.807 | 483.840 | 515.344 | 507.950 | 396.794 | 386.604 | 391.044 | 461.756 | 27.299 | - | 20.560 | 19.778 | - | - | - | - | - | 13.258 | 22.053 | 510 | - | 88 | 203 | - | 64 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 351.121 | 300.194 | 290.218 | 236.747 | 264.048 | 196.467 | 1.516.442 | 263.711 | 48.139 | 56.227 | 57.962 | 23.840 | 44.297 | 47.114 | 35.538 | 166.250 | 13.616 | 7.732 | 7.186 | 473 | 358 | 328 | 314 | 252 | 225 | 215 | 293 | 355 | 600 | 700 | 1.000 |
Finanzverschuldung gesamt | 340.839 | 284.699 | 277.684 | 652.667 | 672.275 | 562.344 | 555.912 | 460.633 | 386.604 | 782.088 | 923.512 | 27.299 | - | 69.403 | 84.778 | 30.050 | - | - | 29.048 | 13.060 | 24.273 | 29.328 | 972 | 852 | 885 | 906 | 1.580 | 3.427 | 2.900 | 4.100 | 4.400 |
Eigenkapital | 1.819.114 | 1.760.323 | 1.679.481 | 1.550.260 | 1.385.448 | 1.519.912 | 1.337.205 | 1.290.672 | 1.189.009 | 1.120.688 | 1.021.236 | 888.127 | 761.258 | 521.997 | 429.240 | 357.972 | 303.494 | 232.210 | 162.229 | 173.874 | 115.642 | 82.011 | 66.930 | 65.272 | 55.748 | 54.719 | 52.069 | 41.033 | 35.600 | 35.700 | 32.800 |
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