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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	301.78	181.44	507.83	191.65	465.98	351.93
Cash & Short-Term Investments	301.78	181.44	507.83	191.65	465.98	351.93
Cash Growth	-27.25%	-64.27%	164.97%	-58.87%	32.41%	78.31%
Accounts Receivable	474.93	624.75	562.36	674.96	605.51	492.7
Receivables	474.93	624.75	562.36	674.96	605.51	492.7
Inventory	639.76	478.09	520.43	709.35	512.16	416.5
Prepaid Expenses	53.3	35.39	51.84	51.45	35.8	34.3
Other Current Assets	15.25	15.69	17.86	25.09	33.4	48.6
Total Current Assets	1,485	1,335	1,660	1,653	1,653	1,344
Property, Plant & Equipment	343.42	324.5	271.97	293.41	218.4	243.13
Long-Term Investments	116.71	105.36	22.47	24.47	65.5	63.52
Goodwill	-	-	-	-	262.53	263.14
Other Intangible Assets	664.7	636.01	662.01	663	484.69	478.67
Long-Term Deferred Tax Assets	15.76	15.44	19.25	26.39	3.56	5.1
Other Long-Term Assets	65.38	66.58	45.15	52.64	54.99	38.79
Total Assets	2,691	2,483	2,681	2,712	2,743	2,436
Accounts Payable	431.03	228.15	182.53	169.51	236.92	139.18
Accrued Expenses	109.32	137.79	140.54	110.49	123.02	96.89
Current Portion of Long-Term Debt	8.61	3.11	15.03	135.52	4.24	4.4
Current Portion of Leases	52.6	50.27	56.59	52.92	42.76	43.56
Current Income Taxes Payable	3.82	10.69	14.68	14.88	10	11.85
Current Unearned Revenue	5.8	-	-	5.1	5.1	5.9
Other Current Liabilities	61.15	80.48	84.27	90.67	88.77	100.22
Total Current Liabilities	672.34	510.49	493.63	579.07	510.81	402
Long-Term Debt	6.87	3.05	402.81	483.84	515.34	507.95
Long-Term Leases	227.69	221.26	178.25	204.97	142.87	161.67
Long-Term Deferred Tax Liabilities	54.38	48.08	42.74	44.78	40.01	20.35
Other Long-Term Liabilities	21.19	20.88	15.76	15.14	13.12	7.21
Total Liabilities	982.46	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	467.38	467.69	458.84	468.71	456.33	448.42
Retained Earnings	1,372	1,354	1,160	983.94	1,117	916.68
Treasury Stock	-155.01	-116.63	-65.75	-55.82	-39.16	-27.03
Comprehensive Income & Other	23.52	-25.52	-3.21	-11.65	-14.53	-2.09
Total Common Equity	1,709	1,679	1,550	1,385	1,520	1,336
Minority Interest	-	-	-2.28	-0.85	0.47	0.96
Shareholders' Equity	1,709	1,679	1,548	1,385	1,520	1,337
Total Liabilities & Equity	2,691	2,483	2,681	2,712	2,743	2,436
Total Debt	295.78	277.68	652.67	877.25	705.21	717.58
Net Cash (Debt)	6	-96.24	-144.84	-685.6	-239.23	-365.65
Net Cash Per Share	0.13	-2.09	-3.08	-14.39	-4.83	-7.50
Filing Date Shares Outstanding	42.22	43.88	45.42	46.49	47.92	48.38
Total Common Shares Outstanding	42.22	43.89	45.73	46.72	47.92	48.38
Working Capital	812.68	824.86	1,167	1,073	1,142	942.04
Book Value Per Share	40.47	38.27	33.90	29.66	31.72	27.62
Tangible Book Value	1,044	1,043	888.25	722.45	772.7	594.44
Tangible Book Value Per Share	24.73	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

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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