G-III Apparel Group Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	184.06	181.44	507.83	191.65	465.98	351.93
Cash & Short-Term Investments	184.06	181.44	507.83	191.65	465.98	351.93
Cash Growth	75.82%	-64.27%	164.97%	-58.87%	32.41%	78.31%
Accounts Receivable	771.75	624.75	562.36	674.96	605.51	492.7
Receivables	771.75	624.75	562.36	674.96	605.51	492.7
Inventory	547.09	478.09	520.43	709.35	512.16	416.5
Prepaid Expenses	37.14	35.39	51.84	51.45	35.8	34.3
Other Current Assets	18.22	15.69	17.86	25.09	33.4	48.6
Total Current Assets	1,558	1,335	1,660	1,653	1,653	1,344
Property, Plant & Equipment	339.32	324.5	271.97	293.41	218.4	243.13
Long-Term Investments	117.45	105.36	22.47	24.47	65.5	63.52
Goodwill	-	-	-	-	262.53	263.14
Other Intangible Assets	663.7	636.01	662.01	663	484.69	478.67
Long-Term Deferred Tax Assets	15.46	15.44	19.25	26.39	3.56	5.1
Other Long-Term Assets	64.52	66.58	45.15	52.64	54.99	38.79
Total Assets	2,759	2,483	2,681	2,712	2,743	2,436
Accounts Payable	334.28	228.15	182.53	169.51	236.92	139.18
Accrued Expenses	147.51	137.79	140.54	110.49	123.02	96.89
Current Portion of Long-Term Debt	4.07	3.11	15.03	135.52	4.24	4.4
Current Portion of Leases	53.36	50.27	56.59	52.92	42.76	43.56
Current Income Taxes Payable	34.86	10.69	14.68	14.88	10	11.85
Current Unearned Revenue	4.6	-	-	5.1	5.1	5.9
Other Current Liabilities	90.27	80.48	84.27	90.67	88.77	100.22
Total Current Liabilities	668.95	510.49	493.63	579.07	510.81	402
Long-Term Debt	6.49	3.05	402.81	483.84	515.34	507.95
Long-Term Leases	221.56	221.26	178.25	204.97	142.87	161.67
Long-Term Deferred Tax Liabilities	54.4	48.08	42.74	44.78	40.01	20.35
Other Long-Term Liabilities	18.19	20.88	15.76	15.14	13.12	7.21
Total Liabilities	969.59	803.75	1,133	1,328	1,222	1,099
Common Stock	0.26	0.26	0.26	0.26	0.26	0.26
Additional Paid-In Capital	469.65	467.69	458.84	468.71	456.33	448.42
Retained Earnings	1,453	1,354	1,160	983.94	1,117	916.68
Treasury Stock	-156.68	-116.63	-65.75	-55.82	-39.16	-27.03
Comprehensive Income & Other	22.92	-25.52	-3.21	-11.65	-14.53	-2.09
Total Common Equity	1,789	1,679	1,550	1,385	1,520	1,336
Minority Interest	-	-	-2.28	-0.85	0.47	0.96
Shareholders' Equity	1,789	1,679	1,548	1,385	1,520	1,337
Total Liabilities & Equity	2,759	2,483	2,681	2,712	2,743	2,436
Total Debt	285.48	277.68	652.67	877.25	705.21	717.58
Net Cash (Debt)	-101.42	-96.24	-144.84	-685.6	-239.23	-365.65
Net Cash Per Share	-2.24	-2.09	-3.08	-14.39	-4.83	-7.50
Filing Date Shares Outstanding	42.19	43.88	45.42	46.49	47.92	48.38
Total Common Shares Outstanding	42.19	43.89	45.73	46.72	47.92	48.38
Working Capital	889.32	824.86	1,167	1,073	1,142	942.04
Book Value Per Share	42.41	38.27	33.90	29.66	31.72	27.62
Tangible Book Value	1,125	1,043	888.25	722.45	772.7	594.44
Tangible Book Value Per Share	26.68	23.78	19.42	15.46	16.13	12.29
Machinery	-	222.83	197.08	185.07	148.18	142.55
Leasehold Improvements	-	92.52	91.33	83.77	77.49	74.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.