G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
35.28
-0.39 (-1.09%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 394.22 | 406.66 | 181.44 | 507.83 | 191.65 | 465.98 |
Cash & Short-Term Investments | 394.22 | 406.66 | 181.44 | 507.83 | 191.65 | 465.98 |
Cash Growth | 52.93% | 124.13% | -64.27% | 164.97% | -58.87% | 32.41% |
Accounts Receivable | 432.86 | 537.05 | 624.75 | 562.36 | 674.96 | 605.51 |
Inventory | 417.86 | 460.03 | 478.09 | 520.43 | 709.35 | 512.16 |
Other Current Assets | 200.6 | 65.31 | 51.08 | 69.7 | 76.54 | 69.21 |
Total Current Assets | 1,446 | 1,469 | 1,335 | 1,660 | 1,653 | 1,653 |
Net Property, Plant & Equipment | 342.44 | 335.66 | 324.5 | 271.97 | 293.41 | 218.4 |
Other Intangible Assets | 658.37 | 664.47 | 636.01 | 662.01 | 663 | 484.69 |
Goodwill | - | - | - | - | - | 262.53 |
Long-Term Investments | 108.29 | 110.23 | 105.36 | 22.47 | 24.47 | 65.5 |
Other Long-Term Assets | 30.36 | 31.41 | 82.02 | 64.4 | 79.03 | 58.55 |
Total Assets | 2,585 | 2,611 | 2,483 | 2,681 | 2,712 | 2,743 |
Accounts Payable | 192.28 | 264.01 | 228.15 | 182.53 | 169.51 | 236.92 |
Accrued Expenses | 117.27 | 138.49 | 137.79 | 140.54 | 115.59 | 128.12 |
Current Portion of Long-Term Debt | 11.04 | 7.1 | 3.11 | 15.03 | 135.52 | 4.24 |
Current Portion of Leases | 54.38 | 52.24 | 50.27 | 56.59 | 52.92 | 42.76 |
Unearned Revenue | 65.78 | 76.31 | 79.99 | 84.05 | 89.76 | 86.79 |
Other Current Liabilities | 14.24 | 7.51 | 11.18 | 14.9 | 15.78 | 11.97 |
Total Current Liabilities | 454.99 | 545.67 | 510.49 | 493.63 | 579.07 | 510.81 |
Long-Term Debt | 4.36 | 4.64 | 3.05 | 402.81 | 483.84 | 515.34 |
Long-Term Leases | 223.78 | 220.71 | 221.26 | 178.25 | 204.97 | 142.87 |
Other Long-Term Liabilities | 77.73 | 79.48 | 68.96 | 58.5 | 59.92 | 53.13 |
Total Long-Term Liabilities | 305.87 | 304.83 | 293.26 | 639.55 | 748.74 | 711.34 |
Total Liabilities | 760.86 | 850.5 | 803.75 | 1,133 | 1,328 | 1,222 |
Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Treasury Stock | -156.65 | -156.68 | -116.63 | -65.75 | -55.82 | -39.16 |
Additional Paid-in Capital | 485.78 | 476.01 | 467.69 | 458.84 | 468.71 | 456.33 |
Accumulated Other Comprehensive Income | 15.61 | 23.92 | -25.52 | -3.21 | -11.65 | -14.53 |
Retained Earnings | 1,479 | 1,417 | 1,354 | 1,160 | 983.94 | 1,117 |
Total Common Shareholders' Equity | 1,824 | 1,760 | 1,679 | 1,550 | 1,385 | 1,520 |
Minority Interest | - | - | - | -2.28 | -0.85 | 0.47 |
Shareholders' Equity | 1,824 | 1,760 | 1,679 | 1,548 | 1,385 | 1,520 |
Total Liabilities & Equity | 2,585 | 2,611 | 2,483 | 2,681 | 2,712 | 2,743 |
Total Debt | 293.57 | 284.7 | 277.68 | 652.67 | 877.25 | 705.21 |
Net Cash (Debt) | 100.66 | 121.96 | -96.24 | -144.84 | -685.6 | -239.23 |
Net Cash Growth | -17.47% | - | - | - | - | - |
Net Cash Per Share | 2.31 | 2.74 | -2.09 | -3.08 | -14.39 | -4.83 |
Book Value | 1,824 | 1,760 | 1,679 | 1,550 | 1,385 | 1,520 |
Book Value Per Share | 41.77 | 39.55 | 36.42 | 32.98 | 29.07 | 30.70 |
Tangible Book Value | 1,166 | 1,096 | 1,043 | 888.25 | 722.45 | 772.7 |
Tangible Book Value Per Share | 26.69 | 24.62 | 22.63 | 18.90 | 15.16 | 15.61 |