G-III Apparel Group, Ltd.
GIII
$30.49
$0.993.36%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.66M | 184.06M | 301.78M | 257.79M | 181.44M |
| Total Receivables | 537.05M | 771.75M | 474.93M | 481.06M | 624.75M |
| Inventory | 460.03M | 547.09M | 639.76M | 456.48M | 478.09M |
| Prepaid Expenses | 40.82M | 37.14M | 53.30M | 42.91M | 35.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.49M | 18.22M | 15.25M | 12.83M | 15.69M |
| Total Current Assets | 1.47B | 1.56B | 1.49B | 1.25B | 1.34B |
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| Total Current Assets | 1.47B | 1.56B | 1.49B | 1.25B | 1.34B |
| Net Property, Plant & Equipment | 335.66M | 339.32M | 343.42M | 326.70M | 324.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 664.47M | 663.70M | 664.70M | 645.13M | 636.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.41M | 79.98M | 81.14M | 81.79M | 82.02M |
| Total Assets | 2.61B | 2.76B | 2.69B | 2.42B | 2.48B |
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| Total Accounts Payable | 264.01M | 334.28M | 431.03M | 200.72M | 228.15M |
| Total Accrued Expenses | 132.29M | 147.51M | 109.32M | 95.69M | 131.89M |
| Short-term Debt | 3.58M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.77M | 57.43M | 61.22M | 61.65M | 53.38M |
| Total Finance Division Other Current Liabilities | 90.02M | 129.73M | 70.77M | 75.50M | 97.07M |
| Total Other Current Liabilities | 90.02M | 129.73M | 70.77M | 75.50M | 97.07M |
| Total Current Liabilities | 545.67M | 668.95M | 672.34M | 433.56M | 510.49M |
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| Total Current Liabilities | 545.67M | 668.95M | 672.34M | 433.56M | 510.49M |
| Long-Term Debt | 4.64M | 6.49M | 6.87M | 6.78M | 3.05M |
| Short-term Debt | 3.58M | -- | -- | -- | -- |
| Capital Leases | 220.71M | 221.56M | 227.69M | 220.24M | 221.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.48M | 72.59M | 75.56M | 71.21M | 68.96M |
| Total Liabilities | 850.50M | 969.59M | 982.46M | 731.78M | 803.75M |
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| Common Stock & APIC | 476.27M | 469.91M | 467.64M | 463.49M | 467.96M |
| Retained Earnings | 1.42B | 1.45B | 1.37B | 1.36B | 1.35B |
| Treasury Stock & Other | -132.76M | -133.76M | -131.49M | -140.83M | -142.15M |
| Total Common Equity | 1.76B | 1.79B | 1.71B | 1.68B | 1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76B | 1.79B | 1.71B | 1.68B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76B | 1.79B | 1.71B | 1.68B | 1.68B |
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