G-III Apparel Group, Ltd.
GIII
$26.60
$0.260.99%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.78M | 257.79M | 181.44M | 104.69M | 414.79M |
| Total Receivables | 474.93M | 481.06M | 624.75M | 879.68M | 477.47M |
| Inventory | 639.76M | 456.48M | 478.09M | 532.46M | 610.49M |
| Prepaid Expenses | 53.30M | 42.91M | 35.39M | 44.58M | 73.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.25M | 12.83M | 15.69M | 19.81M | 18.23M |
| Total Current Assets | 1.49B | 1.25B | 1.34B | 1.58B | 1.59B |
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| Total Current Assets | 1.49B | 1.25B | 1.34B | 1.58B | 1.59B |
| Net Property, Plant & Equipment | 343.42M | 326.70M | 324.50M | 356.53M | 270.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 664.70M | 645.13M | 636.01M | 661.74M | 652.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.14M | 81.79M | 82.02M | 74.21M | 157.75M |
| Total Assets | 2.69B | 2.42B | 2.48B | 2.78B | 2.70B |
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| Total Accounts Payable | 431.03M | 200.72M | 228.15M | 239.88M | 289.77M |
| Total Accrued Expenses | 109.32M | 95.69M | 137.79M | 155.46M | 127.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.22M | 61.65M | 53.38M | 65.76M | 66.41M |
| Total Finance Division Other Current Liabilities | 70.77M | 75.50M | 91.17M | 139.22M | 62.80M |
| Total Other Current Liabilities | 70.77M | 75.50M | 91.17M | 139.22M | 62.80M |
| Total Current Liabilities | 672.34M | 433.56M | 510.49M | 600.32M | 546.41M |
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| Total Current Liabilities | 672.34M | 433.56M | 510.49M | 600.32M | 546.41M |
| Long-Term Debt | 6.87M | 6.78M | 3.05M | 213.90M | 402.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 227.69M | 220.24M | 221.26M | 246.83M | 163.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.56M | 71.21M | 68.96M | 73.83M | 70.96M |
| Total Liabilities | 982.46M | 731.78M | 803.75M | 1.13B | 1.18B |
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| Common Stock & APIC | 467.64M | 463.49M | 467.96M | 457.10M | 451.27M |
| Retained Earnings | 1.37B | 1.36B | 1.35B | 1.30B | 1.19B |
| Treasury Stock & Other | -131.49M | -140.83M | -142.15M | -113.27M | -128.76M |
| Total Common Equity | 1.71B | 1.68B | 1.68B | 1.65B | 1.51B |
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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 | 1.71B | 1.68B | 1.68B | 1.65B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.68B | 1.68B | 1.65B | 1.51B |
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