G-III Apparel Group, Ltd. (GIII)

NASDAQ: GIII · Real-Time Price · USD

26.94

-1.28 (-4.54%)

At close: Sep 23, 2026, 4:00 PM EDT

26.91

-0.03 (-0.12%)

After-hours: Sep 23, 2026, 7:30 PM EDT

G-III Apparel Group Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	529.19	406.66	181.44	507.83	191.65	465.98
Cash & Short-Term Investments	529.19	406.66	181.44	507.83	191.65	465.98
Cash Growth	75.36%	124.13%	-64.27%	164.97%	-58.87%	32.41%
Accounts Receivable	403.43	537.05	624.75	562.36	674.96	605.51
Receivables	413.23	537.05	624.75	562.36	674.96	605.51
Inventory	555.02	460.03	478.09	520.43	709.35	512.16
Prepaid Expenses	47.61	40.82	35.39	51.84	51.45	35.8
Other Current Assets	16.62	24.49	15.69	17.86	25.09	33.4
Total Current Assets	1,562	1,469	1,335	1,660	1,653	1,653
Property, Plant & Equipment	397.6	335.66	324.5	271.97	293.41	218.4
Long-Term Investments	105.17	110.23	105.36	22.47	24.47	65.5
Goodwill	-	-	-	-	-	262.53
Other Intangible Assets	655.13	664.47	636.01	662.01	663	484.69
Long-Term Deferred Tax Assets	9.86	7.51	15.44	19.25	26.39	3.56
Other Long-Term Assets	22.41	23.9	66.58	45.15	52.64	54.99
Total Assets	2,752	2,611	2,483	2,681	2,712	2,743

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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
Accounts Payable	321.51	264.01	228.15	182.53	169.51	236.92
Accrued Expenses	126.32	132.29	131.89	135.34	110.49	123.02
Current Portion of Long-Term Debt	3.66	7.1	3.11	15.03	135.52	4.24
Current Portion of Leases	51.55	52.24	50.27	56.59	52.92	42.76
Current Income Taxes Payable	14.92	7.14	10.69	14.68	14.88	10
Current Unearned Revenue	5.1	6.2	5.9	5.2	5.1	5.1
Other Current Liabilities	54.38	76.68	80.48	84.27	90.67	88.77
Total Current Liabilities	577.44	545.67	510.49	493.63	579.07	510.81
Long-Term Debt	4.17	4.64	3.05	402.81	483.84	515.34
Long-Term Leases	281.46	220.71	221.26	178.25	204.97	142.87
Long-Term Deferred Tax Liabilities	53.34	61.39	48.08	42.74	44.78	40.01
Other Long-Term Liabilities	16.32	18.09	20.88	15.76	15.14	13.12
Total Liabilities	932.73	850.5	803.75	1,133	1,328	1,222

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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
Common Stock	0.26	0.26	0.26	0.26	0.26	0.26
Additional Paid-In Capital	465.64	476.01	467.69	458.84	468.71	456.33
Retained Earnings	1,495	1,417	1,354	1,160	983.94	1,117
Treasury Stock	-153.98	-156.68	-116.63	-65.75	-55.82	-39.16
Comprehensive Income & Other	12.12	23.92	-25.52	-3.21	-11.65	-14.53
Total Common Equity	1,819	1,760	1,679	1,550	1,385	1,520
Minority Interest	-	-	-	-2.28	-0.85	0.47
Shareholders' Equity	1,819	1,760	1,679	1,548	1,385	1,520
Total Liabilities & Equity	2,752	2,611	2,483	2,681	2,712	2,743

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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
Total Debt	340.84	284.7	277.68	652.67	877.25	705.21
Net Cash (Debt)	188.35	121.96	-96.24	-144.84	-685.6	-239.23
Net Cash Growth	3038.14%	-	-	-	-	-
Net Cash Per Share	4.25	2.74	-2.09	-3.08	-14.39	-4.83
Filing Date Shares Outstanding	42.88	42.19	43.88	45.42	46.49	47.92
Total Common Shares Outstanding	42.5	42.19	43.89	45.73	46.72	47.92
Working Capital	984.23	923.38	824.86	1,167	1,073	1,142
Book Value Per Share	42.80	41.72	38.27	33.90	29.66	31.72
Tangible Book Value	1,164	1,096	1,043	888.25	722.45	772.7
Tangible Book Value Per Share	27.39	25.97	23.78	19.42	15.46	16.13
Machinery	-	244.73	222.83	197.08	185.07	148.18
Leasehold Improvements	-	99.08	92.52	91.33	83.77	77.49

SEC Filings: 10-K · 10-Q