Financial Statements for G-III Apparel Group, Ltd.

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G-III Apparel Group, Ltd. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-04-30	3 months ending 2012-01-31	3 months ending 2011-10-31	3 months ending 2011-07-31	3 months ending 2011-04-30
Revenue	229.45	294.35	510.01	229.97	196.87
Other Revenue, Total	-	-	-	-	-
Total Revenue	229.45	294.35	510.01	229.97	196.87
Cost of Revenue, Total	160.76	210.93	347.73	164.40	137.42
Gross Profit	68.69	83.42	162.28	65.57	59.45
Selling/General/Admin. Expenses, Total	66.61	72.31	86.96	59.83	57.92
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.05	2.22	1.88	1.85	1.52
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	229.43	285.46	436.57	226.08	196.87
Operating Income	0.02	8.88	73.44	3.89	0.01
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.37	6.72	70.81	2.56	-0.85
Income After Tax	-0.85	5.02	43.55	1.56	-0.52
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.85	5.02	43.55	1.56	-0.52
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.85	5.02	43.55	1.56	-0.52
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.85	5.02	43.55	1.56	-0.52
Income Available to Common Incl. Extra Items	-0.85	5.02	43.55	1.56	-0.52
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	19.86	20.11	20.17	20.25	19.72
Diluted EPS Excluding Extraordinary Items	-0.04	0.25	2.16	0.08	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.04	0.25	2.16	0.08	-0.03

In Millions of USD (except for per share items)	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Revenue	1,231.20	1,063.40	800.86	711.15
Other Revenue, Total	-	-	-	-
Total Revenue	1,231.20	1,063.40	800.86	711.15
Cost of Revenue, Total	860.49	712.36	534.00	510.45
Gross Profit	370.72	351.05	266.87	200.69
Selling/General/Admin. Expenses, Total	277.02	248.38	205.28	164.10
Research & Development	-	-	-	-
Depreciation/Amortization	7.47	5.73	5.38	6.95
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	33.52
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,144.98	966.47	744.66	715.02
Operating Income	86.22	96.93	56.21	-3.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	79.24	92.91	51.50	-9.44
Income After Tax	49.62	56.68	31.72	-14.03
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	49.62	56.68	31.72	-14.03
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	49.62	56.68	31.72	-14.03
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	49.62	56.68	31.72	-14.03
Income Available to Common Incl. Extra Items	49.62	56.68	31.72	-14.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	20.19	19.70	17.36	16.54
Diluted EPS Excluding Extraordinary Items	2.46	2.88	1.83	-0.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.46	2.88	1.83	0.47

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2012-01-31	As of 2011-10-31	As of 2011-07-31	As of 2011-04-30
Cash & Equivalents	38.34	24.66	16.08	8.57	12.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	38.34	24.66	16.08	8.57	12.70
Accounts Receivable - Trade, Net	176.53	162.51	368.09	171.54	128.22
Receivables - Other	-	-	-	-	-
Total Receivables, Net	176.53	162.51	368.09	171.54	128.22
Total Inventory	208.75	253.52	273.16	322.39	167.75
Prepaid Expenses	18.00	14.53	12.56	28.05	19.85
Other Current Assets, Total	9.56	9.56	12.02	12.02	10.04
Total Current Assets	451.18	464.78	681.90	542.56	338.55
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	26.10	26.10	26.10	26.10	26.10
Intangibles, Net	17.42	17.61	17.82	18.03	18.24
Long Term Investments	2.38	2.42	2.58	2.06	1.19
Other Long Term Assets, Total	1.78	1.83	10.15	10.47	3.95
Total Assets	532.27	546.10	769.46	626.88	412.36
Accounts Payable	55.68	96.73	90.22	138.09	49.22
Accrued Expenses	20.95	43.53	40.19	20.09	14.43
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	83.07	30.05	245.06	141.97	35.00
Other Current liabilities, Total	0.00	6.21	26.05	1.98	0.00
Total Current Liabilities	159.70	176.52	401.53	302.13	98.64
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	83.07	30.05	245.06	141.97	35.00
Deferred Income Tax	1.29	1.29	6.50	6.50	0.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	10.81	10.32	9.51	8.57	7.62
Total Liabilities	171.80	188.13	417.54	317.20	106.27
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.20	0.20	0.20	0.20	0.20
Additional Paid-In Capital	163.44	160.10	159.17	157.51	155.48
Retained Earnings (Accumulated Deficit)	200.72	201.56	196.54	152.99	151.42
Treasury Stock - Common	-3.90	-3.90	-3.90	-0.97	-0.97
Other Equity, Total	0.01	0.00	-0.10	-0.05	-0.04
Total Equity	360.47	357.97	351.92	309.68	306.09
Total Liabilities & Shareholders' Equity	532.27	546.10	769.46	626.88	412.36
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	19.97	19.79	19.77	19.89	19.82

In Millions of USD (except for per share items)	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31	As of 2009-01-31
Cash & Equivalents	24.66	10.04	46.81	2.51
Short Term Investments	-	-	-	-
Cash and Short Term Investments	24.66	10.04	46.81	2.51
Accounts Receivable - Trade, Net	162.51	138.34	73.46	69.69
Receivables - Other	-	-	-	-
Total Receivables, Net	162.51	138.34	73.46	69.69
Total Inventory	253.52	205.00	119.88	116.61
Prepaid Expenses	14.53	13.39	10.69	10.32
Other Current Assets, Total	9.56	10.04	15.31	11.56
Total Current Assets	464.78	376.81	266.15	210.70
Property/Plant/Equipment, Total - Gross	52.83	35.94	16.77	15.41
Accumulated Depreciation, Total	-19.46	-13.38	-9.23	-5.54
Goodwill, Net	26.10	26.10	26.10	25.49
Intangibles, Net	17.61	18.48	19.83	21.41
Long Term Investments	2.42	0.04	-	-
Other Long Term Assets, Total	1.83	3.94	12.39	13.50
Total Assets	546.10	447.92	332.01	280.96
Accounts Payable	96.73	103.01	50.34	51.46
Accrued Expenses	43.53	34.26	29.33	19.30
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	30.05	0.00	0.00	29.05
Other Current liabilities, Total	6.21	0.04	12.40	11.73
Total Current Liabilities	176.52	137.31	92.07	111.55
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	30.05	0.00	0.00	29.05
Deferred Income Tax	1.29	0.00	6.50	6.65
Minority Interest	-	-	-	-
Other Liabilities, Total	10.32	7.12	1.24	0.54
Total Liabilities	188.13	144.43	99.81	118.73
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.20	0.20	0.19	0.17
Additional Paid-In Capital	160.10	152.34	137.76	99.49
Retained Earnings (Accumulated Deficit)	201.56	151.94	95.26	63.54
Treasury Stock - Common	-3.90	-0.97	-0.97	-0.97
Other Equity, Total	0.00	-0.02	-0.04	-
Total Equity	357.97	303.49	232.21	162.23
Total Liabilities & Shareholders' Equity	546.10	447.92	332.01	280.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19.79	19.69	18.83	16.70

In Millions of USD (except for per share items)	3 months ending 2012-04-30	12 months ending 2012-01-31	9 months ending 2011-10-31	6 months ending 2011-07-31	3 months ending 2011-04-30
Net Income/Starting Line	-0.85	49.62	44.60	1.04	-0.52
Depreciation/Depletion	2.05	7.47	5.25	3.38	1.52
Amortization	-	-	-	-	-
Deferred Taxes	-	3.57	-	-	-
Non-Cash Items	2.59	7.71	5.54	3.41	1.47
Changes in Working Capital	-42.09	-61.59	-277.59	-143.28	-32.33
Cash from Operating Activities	-38.30	6.78	-222.20	-135.44	-29.85
Capital Expenditures	-1.91	-17.41	-12.94	-8.02	-3.05
Other Investing Cash Flow Items, Total	-0.25	-3.65	-3.35	-2.50	-1.35
Cash from Investing Activities	-2.16	-21.06	-16.29	-10.52	-4.40
Financing Cash Flow Items	0.95	1.14	1.96	2.05	1.43
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.16	-2.31	-2.41	0.49	0.49
Issuance (Retirement) of Debt, Net	53.02	30.05	245.06	141.97	35.00
Cash from Financing Activities	54.13	28.88	244.60	144.52	36.93
Foreign Exchange Effects	0.00	0.02	-0.08	-0.03	-0.02
Net Change in Cash	13.68	14.62	6.04	-1.48	2.66
Cash Interest Paid, Supplemental	0.99	5.23	3.36	1.19	0.56
Cash Taxes Paid, Supplemental	4.42	18.24	1.13	1.33	0.79

In Millions of USD (except for per share items)	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Net Income/Starting Line	49.62	56.68	31.72	-14.03
Depreciation/Depletion	7.47	5.73	5.38	6.95
Amortization	-	-	-	-
Deferred Taxes	3.57	6.12	-2.98	-4.81
Non-Cash Items	7.71	4.16	2.48	35.35
Changes in Working Capital	-61.59	-101.35	7.40	-0.94
Cash from Operating Activities	6.78	-28.65	44.00	22.52
Capital Expenditures	-17.41	-19.41	-1.48	-2.41
Other Investing Cash Flow Items, Total	-3.65	0.00	-5.54	-72.95
Cash from Investing Activities	-21.06	-19.41	-7.02	-75.36
Financing Cash Flow Items	1.14	4.36	0.56	0.44
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2.31	6.92	35.84	0.59
Issuance (Retirement) of Debt, Net	30.05	0.00	-29.05	15.99
Cash from Financing Activities	28.88	11.27	7.36	17.01
Foreign Exchange Effects	0.02	0.02	-0.04	-
Net Change in Cash	14.62	-36.77	44.30	-35.83
Cash Interest Paid, Supplemental	5.23	4.14	5.00	5.00
Cash Taxes Paid, Supplemental	18.24	36.55	8.09	8.09