G-III Apparel Group, Ltd. (GIII)

G-III Apparel Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	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
Inventory	547.09	478.09	520.43	709.35	512.16	416.5
Other Current Assets	55.36	51.08	69.7	76.54	69.21	82.91
Total Current Assets	1,558	1,335	1,660	1,653	1,653	1,344
Net Property, Plant & Equipment	339.32	324.5	271.97	293.41	218.4	243.13
Other Intangible Assets	663.7	636.01	662.01	663	484.69	478.67
Goodwill	-	-	-	-	262.53	263.14
Long-Term Investments	117.45	105.36	22.47	24.47	65.5	63.52
Other Long-Term Assets	79.98	82.02	64.4	79.03	58.55	43.88
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	152.11	137.79	140.54	115.59	128.12	102.79
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
Unearned Revenue	89.85	79.99	84.05	89.76	86.79	99.36
Other Current Liabilities	35.28	11.18	14.9	15.78	11.97	12.72
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
Other Long-Term Liabilities	72.59	68.96	58.5	59.92	53.13	27.56
Total Long-Term Liabilities	300.64	293.26	639.55	748.74	711.34	697.18
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
Treasury Stock	-156.68	-116.63	-65.75	-55.82	-39.16	-27.03
Additional Paid-in Capital	469.65	467.69	458.84	468.71	456.33	448.42
Accumulated Other Comprehensive Income	22.92	-25.52	-3.21	-11.65	-14.53	-2.09
Retained Earnings	1,453	1,354	1,160	983.94	1,117	916.68
Total Common Shareholders' 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	-2.26	-2.09	-3.08	-14.39	-4.83	-7.50
Book Value	1,789	1,679	1,550	1,385	1,520	1,336
Book Value Per Share	39.93	36.42	32.98	29.07	30.70	27.39
Tangible Book Value	1,125	1,043	888.25	722.45	772.7	594.44
Tangible Book Value Per Share	25.12	22.63	18.90	15.16	15.60	12.19

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q