G-III Apparel Group, Ltd.
GIII
$30.68
$0.913.06%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.06M | 301.78M | 257.79M | 181.44M | 104.69M |
| Total Receivables | 771.75M | 474.93M | 481.06M | 624.75M | 879.68M |
| Inventory | 547.09M | 639.76M | 456.48M | 478.09M | 532.46M |
| Prepaid Expenses | 37.14M | 53.30M | 42.91M | 35.39M | 44.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.22M | 15.25M | 12.83M | 15.69M | 19.81M |
| Total Current Assets | 1.56B | 1.49B | 1.25B | 1.34B | 1.58B |
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| Total Current Assets | 1.56B | 1.49B | 1.25B | 1.34B | 1.58B |
| Net Property, Plant & Equipment | 339.32M | 343.42M | 326.70M | 324.50M | 356.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 663.70M | 664.70M | 645.13M | 636.01M | 661.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.98M | 81.14M | 81.79M | 82.02M | 74.21M |
| Total Assets | 2.76B | 2.69B | 2.42B | 2.48B | 2.78B |
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| Total Accounts Payable | 334.28M | 431.03M | 200.72M | 228.15M | 239.88M |
| Total Accrued Expenses | 147.51M | 109.32M | 95.69M | 137.79M | 155.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.43M | 61.22M | 61.65M | 53.38M | 65.76M |
| Total Finance Division Other Current Liabilities | 129.73M | 70.77M | 75.50M | 91.17M | 139.22M |
| Total Other Current Liabilities | 129.73M | 70.77M | 75.50M | 91.17M | 139.22M |
| Total Current Liabilities | 668.95M | 672.34M | 433.56M | 510.49M | 600.32M |
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| Total Current Liabilities | 668.95M | 672.34M | 433.56M | 510.49M | 600.32M |
| Long-Term Debt | 6.49M | 6.87M | 6.78M | 3.05M | 213.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 221.56M | 227.69M | 220.24M | 221.26M | 246.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.59M | 75.56M | 71.21M | 68.96M | 73.83M |
| Total Liabilities | 969.59M | 982.46M | 731.78M | 803.75M | 1.13B |
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| Common Stock & APIC | 469.91M | 467.64M | 463.49M | 467.96M | 457.10M |
| Retained Earnings | 1.45B | 1.37B | 1.36B | 1.35B | 1.30B |
| Treasury Stock & Other | -133.76M | -131.49M | -140.83M | -142.15M | -113.27M |
| Total Common Equity | 1.79B | 1.71B | 1.68B | 1.68B | 1.65B |
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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 | 1.79B | 1.71B | 1.68B | 1.68B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.71B | 1.68B | 1.68B | 1.65B |
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