G-III Apparel Group Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	406.66	181.44	507.83	191.65	465.98
Cash & Short-Term Investments	406.66	181.44	507.83	191.65	465.98
Cash Growth	124.13%	-64.27%	164.97%	-58.87%	32.41%
Accounts Receivable	537.05	624.75	562.36	674.96	605.51
Inventory	460.03	478.09	520.43	709.35	512.16
Other Current Assets	65.31	51.08	69.7	76.54	69.21
Total Current Assets	1,469	1,335	1,660	1,653	1,653
Net Property, Plant & Equipment	335.66	324.5	271.97	293.41	218.4
Other Intangible Assets	664.47	636.01	662.01	663	484.69
Goodwill	-	-	-	-	262.53
Long-Term Investments	110.23	105.36	22.47	24.47	65.5
Other Long-Term Assets	31.41	82.02	64.4	79.03	58.55
Total Assets	2,611	2,483	2,681	2,712	2,743
Accounts Payable	264.01	228.15	182.53	169.51	236.92
Accrued Expenses	138.49	137.79	140.54	115.59	128.12
Current Portion of Long-Term Debt	7.1	3.11	15.03	135.52	4.24
Current Portion of Leases	52.24	50.27	56.59	52.92	42.76
Unearned Revenue	76.31	79.99	84.05	89.76	86.79
Other Current Liabilities	7.51	11.18	14.9	15.78	11.97
Total Current Liabilities	545.67	510.49	493.63	579.07	510.81
Long-Term Debt	4.64	3.05	402.81	483.84	515.34
Long-Term Leases	220.71	221.26	178.25	204.97	142.87
Other Long-Term Liabilities	79.48	68.96	58.5	59.92	53.13
Total Long-Term Liabilities	304.83	293.26	639.55	748.74	711.34
Total Liabilities	850.5	803.75	1,133	1,328	1,222
Common Stock	0.26	0.26	0.26	0.26	0.26
Treasury Stock	-156.68	-116.63	-65.75	-55.82	-39.16
Additional Paid-in Capital	476.01	467.69	458.84	468.71	456.33
Accumulated Other Comprehensive Income	23.92	-25.52	-3.21	-11.65	-14.53
Retained Earnings	1,417	1,354	1,160	983.94	1,117
Total Common Shareholders' Equity	1,760	1,679	1,550	1,385	1,520
Minority Interest	-	-	-2.28	-0.85	0.47
Shareholders' Equity	1,760	1,679	1,548	1,385	1,520
Total Liabilities & Equity	2,611	2,483	2,681	2,712	2,743
Total Debt	284.7	277.68	652.67	877.25	705.21
Net Cash (Debt)	121.96	-96.24	-144.84	-685.6	-239.23
Net Cash Per Share	2.74	-2.09	-3.08	-14.39	-4.83
Book Value	1,760	1,679	1,550	1,385	1,520
Book Value Per Share	39.55	36.42	32.98	29.07	30.70
Tangible Book Value	1,096	1,043	888.25	722.45	772.7
Tangible Book Value Per Share	24.62	22.63	18.90	15.16	15.61

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q