G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
27.41
-1.06 (-3.74%)
Sep 3, 2026, 1:48 PM EDT - Market open
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 | - | 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 | 30.63% | 124.13% | -64.27% | 164.97% | -58.87% | 32.41% |
Accounts Receivable | - | 537.05 | 624.75 | 562.36 | 674.96 | 605.51 |
Receivables | - | 537.05 | 624.75 | 562.36 | 674.96 | 605.51 |
Inventory | - | 460.03 | 478.09 | 520.43 | 709.35 | 512.16 |
Prepaid Expenses | - | 40.82 | 35.39 | 51.84 | 51.45 | 35.8 |
Other Current Assets | - | 24.49 | 15.69 | 17.86 | 25.09 | 33.4 |
Total Current Assets | - | 1,469 | 1,335 | 1,660 | 1,653 | 1,653 |
Property, Plant & Equipment | - | 335.66 | 324.5 | 271.97 | 293.41 | 218.4 |
Long-Term Investments | - | 110.23 | 105.36 | 22.47 | 24.47 | 65.5 |
Goodwill | - | - | - | - | - | 262.53 |
Other Intangible Assets | - | 664.47 | 636.01 | 662.01 | 663 | 484.69 |
Long-Term Deferred Tax Assets | - | 7.51 | 15.44 | 19.25 | 26.39 | 3.56 |
Other Long-Term Assets | - | 23.9 | 66.58 | 45.15 | 52.64 | 54.99 |
Total Assets | - | 2,611 | 2,483 | 2,681 | 2,712 | 2,743 |
Liabilities
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 | - | 264.01 | 228.15 | 182.53 | 169.51 | 236.92 |
Accrued Expenses | - | 132.29 | 131.89 | 135.34 | 110.49 | 123.02 |
Short-Term Debt | - | 3.58 | - | - | - | - |
Current Portion of Long-Term Debt | - | 3.53 | 3.11 | 15.03 | 135.52 | 4.24 |
Current Portion of Leases | - | 52.24 | 50.27 | 56.59 | 52.92 | 42.76 |
Current Income Taxes Payable | - | 7.14 | 10.69 | 14.68 | 14.88 | 10 |
Current Unearned Revenue | - | 6.2 | 5.9 | 5.2 | 5.1 | 5.1 |
Other Current Liabilities | - | 76.68 | 80.48 | 84.27 | 90.67 | 88.77 |
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 |
Long-Term Deferred Tax Liabilities | - | 61.39 | 48.08 | 42.74 | 44.78 | 40.01 |
Other Long-Term Liabilities | - | 18.09 | 20.88 | 15.76 | 15.14 | 13.12 |
Total Liabilities | - | 850.5 | 803.75 | 1,133 | 1,328 | 1,222 |
Shareholders' Equity
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 |
Additional Paid-In Capital | - | 476.01 | 467.69 | 458.84 | 468.71 | 456.33 |
Retained Earnings | - | 1,417 | 1,354 | 1,160 | 983.94 | 1,117 |
Treasury Stock | - | -156.68 | -116.63 | -65.75 | -55.82 | -39.16 |
Comprehensive Income & Other | - | 23.92 | -25.52 | -3.21 | -11.65 | -14.53 |
Total Common 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 | - | 2,611 | 2,483 | 2,681 | 2,712 | 2,743 |
Additional Metrics
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 | 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 | 1577.02% | - | - | - | - | - |
Net Cash Per Share | 2.27 | 2.74 | -2.09 | -3.08 | -14.39 | -4.83 |
Filing Date Shares Outstanding | 42.4 | 42.19 | 43.88 | 45.42 | 46.49 | 47.92 |
Total Common Shares Outstanding | 42.4 | 42.19 | 43.89 | 45.73 | 46.72 | 47.92 |
Working Capital | - | 923.38 | 824.86 | 1,167 | 1,073 | 1,142 |
Book Value Per Share | 43.23 | 41.72 | 38.27 | 33.90 | 29.66 | 31.72 |
Tangible Book Value | 1,166 | 1,096 | 1,043 | 888.25 | 722.45 | 772.7 |
Tangible Book Value Per Share | 27.63 | 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 |