G-III Apparel Group Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	24.66M	16.08M	8.566M	12.70M	10.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	162.51M	368.09M	171.54M	128.22M	138.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	253.52M	273.16M	322.39M	167.75M	205.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	14.53M	12.56M	28.05M	19.85M	13.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	464.78M	681.90M	542.56M	340.53M	376.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	52.83M				35.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	19.46M				13.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	33.36M	30.90M	27.65M	24.32M	22.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	2.419M	2.578M	2.065M	1.191M	0.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	43.71M	43.92M	44.13M	44.34M	44.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.83M	1.851M	2.168M	2.15M	2.133M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	81.32M	87.56M	84.32M	80.31M	71.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	546.10M	769.46M	626.88M	420.84M	447.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	96.73M	90.22M	138.09M	49.22M	103.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	43.53M	40.19M	20.09M	14.42M	34.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	176.52M	401.53M	302.13M	100.63M	137.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax	1.289M	6.501M	6.501M	6.501M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	10.32M	9.508M	8.567M	7.625M	7.115M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	11.61M	16.01M	15.07M	14.13M	7.115M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	188.13M	417.54M	317.20M	114.75M	144.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	19.79M	19.77M	19.89M	19.82M	19.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.203M	0.203M	0.202M	0.202M	0.201M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	160.10M	159.17M	157.51M	155.48M	152.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	201.56M	196.54M	152.99M	151.42M	151.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	3.899M	3.899M	0.97M	0.97M	0.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	357.97M	351.92M	309.68M	306.09M	303.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	546.10M	769.46M	626.88M	420.84M	447.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro