G-III Apparel Group, Ltd. GIII
$27.89
$0.220.80%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 529.19M | 394.22M | 406.66M | 184.06M | 301.78M |
| Total Receivables | 413.23M | 432.86M | 537.05M | 771.75M | 474.93M |
| Inventory | 555.02M | 417.86M | 460.03M | 547.09M | 639.76M |
| Prepaid Expenses | 47.61M | 182.51M | 40.82M | 37.14M | 53.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.62M | 18.09M | 24.49M | 18.22M | 15.25M |
| Total Current Assets | 1.56B | 1.45B | 1.47B | 1.56B | 1.49B |
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| Total Current Assets | 1.56B | 1.45B | 1.47B | 1.56B | 1.49B |
| Net Property, Plant & Equipment | 397.60M | 342.44M | 335.66M | 339.32M | 343.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 655.13M | 658.37M | 664.47M | 663.70M | 664.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.27M | 30.36M | 31.41M | 79.98M | 81.14M |
| Total Assets | 2.75B | 2.58B | 2.61B | 2.76B | 2.69B |
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| Total Accounts Payable | 321.51M | 192.28M | 264.01M | 334.28M | 431.03M |
| Total Accrued Expenses | 126.32M | 112.27M | 132.29M | 147.51M | 109.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.21M | 65.42M | 59.35M | 57.43M | 61.22M |
| Total Finance Division Other Current Liabilities | 74.40M | 85.02M | 90.02M | 129.73M | 70.77M |
| Total Other Current Liabilities | 74.40M | 85.02M | 90.02M | 129.73M | 70.77M |
| Total Current Liabilities | 577.44M | 454.99M | 545.67M | 668.95M | 672.34M |
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| Total Current Liabilities | 577.44M | 454.99M | 545.67M | 668.95M | 672.34M |
| Long-Term Debt | 4.17M | 4.36M | 4.64M | 6.49M | 6.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.46M | 223.78M | 220.71M | 221.56M | 227.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.66M | 77.73M | 79.48M | 72.59M | 75.56M |
| Total Liabilities | 932.73M | 760.86M | 850.50M | 969.59M | 982.46M |
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| Common Stock & APIC | 465.91M | 486.04M | 476.27M | 469.91M | 467.64M |
| Retained Earnings | 1.50B | 1.48B | 1.42B | 1.45B | 1.37B |
| Treasury Stock & Other | -141.86M | -141.05M | -132.76M | -133.76M | -131.49M |
| Total Common Equity | 1.82B | 1.82B | 1.76B | 1.79B | 1.71B |
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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 | 1.82B | 1.76B | 1.79B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.82B | 1.76B | 1.79B | 1.71B |
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