G-III Apparel Group (GIII) Balance Sheet

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Cash and cash equivalents	45M
Accounts receivable, net of allowance for doubtful accounts and sales discounts of $25,011, $27,111 and $32,174, respectively	537.07M
Inventories	490.56M
Prepaid income taxes	0
Deferred income taxes	17.57M
Prepaid expenses and other current assets	16.33M
Total current assets	1.11B
INVESTMENT IN JOINT VENTURE	61.46M
PROPERTY AND EQUIPMENT, NET	101.58M
DEFERRED INCOME TAXES
OTHER ASSETS	25.24M
INTANGIBLES, NET
GOODWILL	50.09M
Total assets	1.42B
Notes payable	91.33M
Income taxes payable
Accounts payable	181.65M
Accrued expenses	103.84M
Deferred income taxes
Total current liabilities	402.02M
DEFERRED INCOME TAXES	21.58M
OTHER NON-CURRENT LIABILITIES	29.95M
TOTAL LIABILITIES	453.54M
Preferred stock; 1,000,000 shares authorized; No shares issued and outstanding	0
Common stock - $.01 par value; 80,000,000 shares authorized; 20,255,972, 19,540,272 and 20,056,132 shares issued	235K
Additional paid-in capital	359.15M
Accumulated other comprehensive loss	-20.53M
Retained earnings	632.53M
Common stock held in treasury - 367,225 shares at cost	-1.49M
Total shareholders equity	969.9M
Total liabilities and shareholders equity	1.42B

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