G-III Apparel Group, Ltd.
GIII
$33.32
-$1.08-3.14%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.22M | 406.66M | 184.06M | 301.78M | 257.79M |
| Total Receivables | 432.86M | 537.05M | 771.75M | 474.93M | 481.06M |
| Inventory | 417.86M | 460.03M | 547.09M | 639.76M | 456.48M |
| Prepaid Expenses | 182.51M | 40.82M | 37.14M | 53.30M | 42.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.09M | 24.49M | 18.22M | 15.25M | 12.83M |
| Total Current Assets | 1.45B | 1.47B | 1.56B | 1.49B | 1.25B |
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| Total Current Assets | 1.45B | 1.47B | 1.56B | 1.49B | 1.25B |
| Net Property, Plant & Equipment | 342.44M | 335.66M | 339.32M | 343.42M | 326.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 658.37M | 664.47M | 663.70M | 664.70M | 645.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.36M | 31.41M | 79.98M | 81.14M | 81.79M |
| Total Assets | 2.58B | 2.61B | 2.76B | 2.69B | 2.42B |
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| Total Accounts Payable | 192.28M | 264.01M | 334.28M | 431.03M | 200.72M |
| Total Accrued Expenses | 112.27M | 132.29M | 147.51M | 109.32M | 95.69M |
| Short-term Debt | -- | 3.58M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.42M | 55.77M | 57.43M | 61.22M | 61.65M |
| Total Finance Division Other Current Liabilities | 85.02M | 90.02M | 129.73M | 70.77M | 75.50M |
| Total Other Current Liabilities | 85.02M | 90.02M | 129.73M | 70.77M | 75.50M |
| Total Current Liabilities | 454.99M | 545.67M | 668.95M | 672.34M | 433.56M |
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| Total Current Liabilities | 454.99M | 545.67M | 668.95M | 672.34M | 433.56M |
| Long-Term Debt | 4.36M | 4.64M | 6.49M | 6.87M | 6.78M |
| Short-term Debt | -- | 3.58M | -- | -- | -- |
| Capital Leases | 223.78M | 220.71M | 221.56M | 227.69M | 220.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.73M | 79.48M | 72.59M | 75.56M | 71.21M |
| Total Liabilities | 760.86M | 850.50M | 969.59M | 982.46M | 731.78M |
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| Common Stock & APIC | 486.04M | 476.27M | 469.91M | 467.64M | 463.49M |
| Retained Earnings | 1.48B | 1.42B | 1.45B | 1.37B | 1.36B |
| Treasury Stock & Other | -141.05M | -132.76M | -133.76M | -131.49M | -140.83M |
| Total Common Equity | 1.82B | 1.76B | 1.79B | 1.71B | 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 | 1.82B | 1.76B | 1.79B | 1.71B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.76B | 1.79B | 1.71B | 1.68B |
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