GIII | G-III Apparel Group, Ltd. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	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	1996-01-31	1995-01-31
Revenue	3.10B	3.23B	2.77B	2.06B	3.16B	3.08B	2.81B	2.39B	2.34B	2.12B	1.72B	1.40B	1.23B	1.06B	800.86M	711.15M	518.87M	427.02M	324.07M	214.28M	224.06M	202.65M	201.43M	187.06M	149.63M	121.60M	120.10M	117.60M	121.70M	171.40M
Cost of Revenue	1.88B	2.13B	1.78B	1.31B	2.04B	1.97B	1.75B	1.55B	1.51B	1.36B	1.13B	948.08M	860.49M	712.36M	534.00M	510.45M	379.42M	311.47M	239.23M	161.53M	162.23M	153.37M	158.16M	136.10M	109.27M	94.00M	91.50M	87.60M	96.20M	144.90M
Gross Profit	1.21B	1.10B	988.19M	744.44M	1.12B	1.11B	1.05B	840.86M	838.64M	757.26M	585.63M	451.64M	370.72M	351.05M	266.87M	200.69M	139.45M	115.55M	84.85M	52.74M	61.83M	49.28M	43.27M	50.96M	40.36M	27.60M	28.60M	30.00M	25.50M	26.50M
Operating Expenses	924.22M	860.91M	675.64M	643.73M	870.91M	873.58M	893.03M	736.92M	654.15M	592.36M	454.18M	351.15M	284.49M	254.11M	210.66M	204.57M	107.10M	87.69M	67.89M	49.68M	47.04M	45.11M	35.81M	29.86M	29.58M	28.60M	23.80M	23.90M	23.40M	27.40M
Selling, General & Admin	924.22M	833.15M	648.01M	605.10M	832.18M	834.76M	855.25M	704.44M	628.76M	571.99M	440.51M	341.24M	277.02M	248.38M	205.28M	164.10M	101.67M	83.26M	64.76M	48.80M	47.04M	41.55M	35.81M	29.86M	28.14M	27.20M	22.60M	22.40M	21.80M	26.20M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-3.15M	27.76M	27.63M	38.62M	38.73M	-2.96M	37.78M	32.48M	25.39M	20.37M	13.68M	9.91M	7.47M	5.73M	5.38M	40.47M	5.43M	4.43M	3.12M	882.00K	N/A	3.56M	N/A	N/A	1.44M	1.40M	1.20M	1.50M	1.60M	1.20M
Operating Income	290.10M	268.12M	311.09M	82.84M	227.65M	230.71M	153.99M	103.94M	184.48M	164.90M	131.45M	100.49M	86.22M	96.93M	56.21M	-3.88M	32.35M	27.86M	16.96M	3.07M	14.79M	4.18M	7.45M	21.10M	10.78M	-1.00M	4.80M	6.10M	2.10M	-900.00K
Other Expenses / Income	-49.50M	-406.29M	-40.12M	-47.12M	-45.56M	-5.77M	-43.94M	-26.18M	-5.35M	3.55M	-9.22M	-8.48M	-6.98M	-4.03M	-4.71M	-5.56M	-3.16M	-6.36M	-4.35M	-1.09M	-1.18M	-1.91M	-3.58M	-2.51M	-1.06M	-700.00K	-1.10M	-2.10M	-2.40M	-14.90M
Before Tax Income	240.60M	-138.17M	270.98M	35.73M	182.10M	183.83M	110.05M	77.76M	179.13M	168.44M	122.23M	92.00M	79.24M	92.91M	51.50M	-9.44M	29.20M	21.50M	12.61M	1.98M	13.61M	2.27M	3.88M	18.59M	9.71M	-1.70M	3.70M	4.00M	-300.00K	-15.80M
Income Tax Expenses	65.86M	-3.79M	70.88M	12.20M	38.26M	45.76M	47.92M	25.82M	64.80M	59.45M	45.83M	35.44M	29.62M	36.22M	19.78M	4.59M	11.71M	8.31M	5.52M	1.28M	5.24M	1.89M	1.51M	7.44M	3.93M	-500.00K	900.00K	900.00K	100.00K	-4.10M
Net Income	176.17M	-134.38M	200.59M	23.55M	143.84M	138.07M	62.12M	51.94M	114.33M	110.36M	77.36M	56.88M	49.62M	56.68M	31.72M	-14.03M	17.49M	13.19M	7.09M	703.00K	8.38M	382.00K	2.36M	11.15M	5.78M	-1.20M	2.80M	3.10M	-400.00K	-11.70M
Interest Expenses	39.59M	56.60M	49.67M	50.35M	44.41M	43.92M	43.49M	15.68M	6.69M	7.94M	9.22M	7.76M	5.71M	4.03M	4.71M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	45.86M	47.65M	48.43M	48.24M	48.21M	50.27M	48.82M	46.31M	45.33M	43.30M	40.65M	40.01M	39.59M	38.35M	33.98M	33.07M	32.24M	26.40M	23.02M	21.55M	20.74M	20.29M	20.03M	19.69M	20.14M	19.62M	19.46M	20.24M	19.38M	19.28M
Diluted Shares Outstanding	47.00M	47.65M	49.52M	48.78M	48.90M	50.27M	49.75M	47.39M	46.51M	44.42M	41.73M	40.56M	40.38M	39.41M	34.72M	33.07M	33.34M	27.96M	24.47M	22.58M	22.04M	22.04M	22.12M	21.36M	20.54M	19.62M	21.15M	20.55M	19.38M	19.28M
EBITDA	317.62M	295.88M	349.72M	142.58M	284.61M	269.39M	191.32M	125.92M	211.22M	198.13M	146.09M	110.02M	92.43M	102.67M	61.59M	-2.49M	34.62M	25.93M	15.74M	3.32M	14.89M	3.76M	5.09M	19.75M	11.15M	-300.00K	4.90M	5.50M	1.30M	-14.60M
EBITDA Margin	10.25%	9.17%	12.64%	6.94%	9.01%	8.76%	6.82%	5.28%	9.01%	9.36%	8.50%	7.86%	7.51%	9.65%	7.69%	-0.35%	6.67%	6.07%	4.86%	1.55%	6.65%	1.85%	2.53%	10.56%	7.45%	-0.25%	4.08%	4.68%	1.07%	-8.52%
EBIT	281.62M	-81.57M	321.13M	86.10M	226.50M	227.75M	153.54M	93.44M	185.82M	177.75M	132.41M	100.08M	84.95M	96.93M	56.21M	-9.44M	29.20M	21.50M	12.61M	1.98M	13.61M	2.27M	3.88M	18.59M	9.71M	-1.70M	3.70M	4.00M	-300.00K	-15.80M
EBIT Margin	9.09%	-2.53%	11.61%	4.19%	7.17%	7.40%	5.47%	3.92%	7.93%	8.40%	7.71%	7.15%	6.90%	9.12%	7.02%	-1.33%	5.63%	5.03%	3.89%	0.92%	6.08%	1.12%	1.92%	9.94%	6.49%	-1.40%	3.08%	3.40%	-0.25%	-9.22%
Financial Year End	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	1996-01-31	1995-01-31