지-쓰리어패럴그룹 GIII(G III APPAREL GROUP LTD)

지-쓰리어패럴그룹

GIII

NASDAQ

20.54
-0.71 (-3.34%)
25.06/13, USD

2명의 관심

최근 실적발표 25. 06/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31	15.07/31	15.04/30
매출액	3,155	3,181	3,106	3,086	3,101	3,098	3,188	3,199	3,145	3,227	3,120	3,058	2,935	2,767	2,545	2,356	2,170	2,055	2,284	2,585	2,932	3,160	3,173	3,117	3,098	3,076	3,024	2,976	2,890	2,807	2,695	2,554	2,458	2,386	2,311	2,337	2,369	2,344	2,331	2,234	2,184
매출원가	1,868	1,882	1,857	1,836	1,850	1,856	1,946	2,046	2,040	2,126	2,049	1,983	1,897	1,778	1,621	1,482	1,354	1,311	1,476	1,676	1,926	2,043	2,047	2,008	1,989	1,969	1,917	1,860	1,802	1,752	1,701	1,629	1,581	1,545	1,489	1,500	1,519	1,506	1,488	1,432	1,402
매출총이익	1,286	1,299	1,249	1,250	1,251	1,242	1,241	1,153	1,105	1,101	1,072	1,075	1,039	988	923	874	816	744	808	909	1,006	1,118	1,126	1,109	1,109	1,107	1,107	1,116	1,088	1,055	994	925	877	841	822	837	850	839	843	802	782
판매관리비	965	970	946	923	933	924	920	924	876	833	794	736	692	648	622	617	592	605	642	711	785	832	847	832	835	835	852	863	860	855	836	791	749	704	664	657	645	629	611	596	587
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	288	293	268	292	282	283	-55	-149	-149	-109	250	311	319	311	271	223	173	83	88	120	159	228	240	237	233	231	208	209	182	154	111	85	83	94	128	152	178	184	208	182	173
EBITDA	371	375	354	371	366	368	34	-58	-30	2	357	418	396	392	353	311	280	196	205	241	266	339	330	309	289	267	248	244	219	190	145	121	116	126	157	183	207	211	233	217	208
영업외이익	-0.67	-4	-2	-6	-3	-2	2	3	33	29	30	34	6	10	8	7	7	3	-0.32	0.14	-3	-1.15	-3	-4	-3	-3	1.22	-1.03	-0.63	-1.41	-3	-2	-2	-0.58	-0.38	2	2	1.34	0.43	12	13
법인세	78	77	68	71	67	66	12	-19	-12	-4	51	73	70	71	64	52	39	12	4	11	19	38	48	47	45	46	52	65	57	48	23	18	18	26	41	51	62	65	74	66	63
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	196	194	174	187	179	176	-114	-180	-160	-133	176	222	205	201	167	123	89	24	34	66	92	144	143	141	140	138	113	101	82	62	43	32	39	52	80	97	110	114	129	122	116

재무상태표 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31	15.07/31	15.04/30
현금성자산	258	181	105	415	508	508	197	198	290	192	151	151	438	466	280	510	396	352	150	253	616	197	56	40	48	70	66	42	71	46	68	59	67	80	45	45	95	133	54	19	86
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	481	625	880	477	473	562	863	519	495	675	881	489	574	606	844	385	509	493	721	277	421	530	899	465	478	502	820	448	429	294	601	288	256	264	537	243	214	222	537	239	209
재고자산	456	478	532	610	480	520	592	805	630	709	901	1,041	550	512	449	499	347	417	462	575	500	552	651	842	539	576	616	679	463	553	593	655	446	483	491	570	407	485	510	605	371
장기투자	111	105	110	22	22	22	24	27	28	24	26	26	90	66	61	63	61	64	62	59	58	62	62	64	63	67	68	59	63	62	61	60	60	61	61	63	61	26	25	25	0
유형자산	327	324	357	271	270	272	274	284	290	293	271	263	212	218	226	224	234	243	242	235	324	346	385	395	410	86	90	92	95	98	99	95	100	103	102	104	104	104	101	90	84
무형자산	645	636	662	652	655	662	658	666	666	663	946	963	744	747	748	737	737	742	738	736	735	738	736	741	741	743	745	747	753	751	753	752	751	753	129	128	131	128	130	130	128
이연세자산	21	18	36	38	45	21	29	35	34	32	10	11	3	18	6	6	21	31	20	48	44	27	28	38	35	31	28	35	30	26	16	39	33	25	18	49	43	41	16	25	25
기타자산	117	115	102	211	113	113	113	128	122	123	105	139	108	110	114	128	93	96	74	88	99	113	112	129	132	132	118	135	136	83	69	94	91	83	42	58	52	47	41	57	49
자산총계	2,416	2,483	2,784	2,696	2,565	2,681	2,749	2,662	2,554	2,712	3,290	3,082	2,718	2,743	2,728	2,554	2,399	2,436	2,469	2,270	2,799	2,565	2,929	2,712	2,447	2,208	2,551	2,237	2,041	1,915	2,259	2,042	1,804	1,852	1,423	1,260	1,107	1,184	1,416	1,189	952
매입채무등	201	228	240	290	159	183	179	294	140	170	223	438	215	237	234	252	114	139	158	192	115	205	215	347	173	225	225	301	153	232	217	312	165	218	182	245	100	174	175	298	103
차입금	289	278	526	633	651	653	701	714	796	877	1,115	805	702	705	710	708	714	718	732	641	1,196	710	1,002	901	773	387	694	494	448	391	727	569	493	462	91	0	0	0	172	6	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	60	59	97	53	54	57	91	55	54	60	62	49	55	50	60	26	32	32	17	17	17	16	46	22	18	24	40	15	16	36	39	16	15	17	47	25	25	24	53	19	19
기타부채	182	239	271	208	185	241	276	219	185	221	268	206	187	230	237	186	180	210	253	182	225	344	405	275	296	383	411	338	340	135	169	124	116	135	134	90	80	99	131	82	69
부채총계	732	804	1,135	1,184	1,048	1,133	1,248	1,281	1,175	1,328	1,668	1,498	1,160	1,222	1,241	1,172	1,040	1,099	1,159	1,032	1,553	1,274	1,668	1,545	1,260	1,019	1,370	1,149	958	794	1,152	1,021	788	831	454	359	205	296	531	404	191
자본금+ 자본잉여금	332	351	341	335	364	393	388	383	400	413	420	416	429	418	429	426	424	421	419	417	414	416	415	412	444	445	462	460	454	452	447	447	442	436	358	358	356	351	352	340	329
이익잉여금	1,361	1,354	1,305	1,190	1,166	1,160	1,131	1,004	987	984	1,245	1,184	1,148	1,117	1,069	962	943	917	902	839	854	893	868	772	761	759	735	641	631	675	675	594	602	612	633	562	563	560	553	465	453
기타포괄익	-9	-26	3	-12	-10	-3	-16	-5	-7	-12	-43	-16	-19	-15	-11	-7	-9	-2	-11	-18	-22	-18	-23	-17	-18	-15	-16	-14	-2	-6	-15	-20	-28	-28	-21	-20	-18	-24	-19	-20	-21
자본총계	1,684	1,679	1,649	1,513	1,520	1,550	1,503	1,382	1,380	1,385	1,622	1,584	1,558	1,520	1,486	1,381	1,358	1,336	1,310	1,238	1,246	1,291	1,260	1,168	1,187	1,189	1,181	1,087	1,083	1,121	1,107	1,021	1,016	1,021	970	900	902	888	885	785	761
주식수(만주)	4,538	4,611	4,495	4,548	4,673	4,700	4,656	4,657	4,744	4,765	4,847	4,901	4,910	4,951	4,945	4,952	4,951	4,878	4,880	4,821	4,802	4,889	4,835	4,911	4,977	5,027	5,049	5,041	5,013	4,975	4,952	4,868	4,864	4,739	4,690	4,566	4,694	4,651	4,652	4,636	4,621

현금흐름표 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31	15.07/31	15.04/30
영업활동	365	316	344	470	431	588	537	218	86	-105	-214	-118	150	186	187	209	195	75	302	402	161	209	120	56	103	104	89	109	89	80	-23	30	71	106	142	106	112	74	66	124	56
투자활동	-142	-148	-127	-122	-34	-28	-26	-8	-197	-218	-211	-244	-78	-52	-55	-40	-14	-20	-23	-34	-35	-40	-42	-45	-45	-37	-42	-35	-34	-34	-493	-488	-490	-526	-62	-74	-102	-68	-68	-60	-37
재무활동	-471	-486	-313	-126	-176	-245	-470	-166	-35	52	303	2	-33	-23	-3	85	-405	95	-191	-158	440	-44	-91	-16	-75	-38	-45	-89	-58	-84	538	473	396	368	-88	-7	0.36	0.42	11	-62	45
환율변동	-2	-9	3	-5	-2	2	5	3	-2	-3	-7	0.42	4	3	1.01	3	5	5	5	4	2	3	3	2	-5	-4	-5	-2	7	4	2	-0.83	-5	-0.19	-2	0.63	-1.01	-3	-4	-4	-2
현금의증감	-251	-326	-93	217	219	316	47	47	-149	-274	-129	-359	42	114	130	257	-220	155	94	213	568	127	-10	-3	-23	24	-2	-16	4	-34	23	14	-28	-53	-9	26	10	4	5	-3	62
자본적지출	-36	-43	-42	-38	-34	-25	-22	-24	-22	-22	-20	-19	-20	-18	-17	-15	-14	-20	-23	-34	-35	-40	-44	-37	-37	-29	-33	-35	-34	-35	-28	-23	-25	-25	-26	-38	-41	-42	-43	-38	-40
잉여현금	328	274	302	432	397	563	515	194	64	-126	-234	-137	130	168	170	194	180	55	279	368	126	169	76	19	66	75	57	73	55	45	-51	7	46	81	116	68	71	32	23	86	16

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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