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 | 34.24% | -3.06% | 120.94% | -39.01% | 17.07% |
| Total Receivables | -4.53% | -19.40% | -30.41% | 62.50% | -1.27% |
| Inventory | 32.83% | -9.17% | -15.91% | -14.48% | 40.15% |
| Prepaid Expenses | -73.91% | 347.08% | 9.91% | -30.32% | 24.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.12% | -26.14% | 34.39% | 19.49% | 18.85% |
| Total Current Assets | 8.03% | -1.60% | -5.73% | 4.93% | 18.70% |
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| Total Current Assets | 8.03% | -1.60% | -5.73% | 4.93% | 18.70% |
| Net Property, Plant & Equipment | 16.11% | 2.02% | -1.08% | -1.19% | 5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.49% | -0.92% | 0.12% | -0.15% | 3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | -3.36% | -60.72% | -1.43% | -0.79% |
| Total Assets | 6.46% | -0.99% | -5.36% | 2.52% | 11.39% |
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| Total Accounts Payable | 67.21% | -27.17% | -21.02% | -22.45% | 114.74% |
| Total Accrued Expenses | 12.52% | -15.14% | -10.32% | 34.94% | 14.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.62% | 10.24% | 3.35% | -6.19% | -0.70% |
| Total Finance Division Other Current Liabilities | -12.49% | -5.56% | -30.61% | 83.30% | -6.27% |
| Total Other Current Liabilities | -12.49% | -5.56% | -30.61% | 83.30% | -6.27% |
| Total Current Liabilities | 26.91% | -16.62% | -18.43% | -0.50% | 55.08% |
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| Total Current Liabilities | 26.91% | -16.62% | -18.43% | -0.50% | 55.08% |
| Long-Term Debt | -4.35% | -5.93% | -28.57% | -5.47% | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.78% | 1.39% | -0.38% | -2.69% | 3.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.38% | -2.20% | 9.50% | -3.93% | 6.12% |
| Total Liabilities | 22.59% | -10.54% | -12.28% | -1.31% | 34.26% |
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| Common Stock & APIC | -4.14% | 2.05% | 1.35% | 0.49% | 0.90% |
| Retained Earnings | 1.08% | 4.40% | -2.49% | 5.87% | 0.80% |
| Treasury Stock & Other | -0.58% | -6.24% | 0.75% | -1.72% | 6.63% |
| Total Common Equity | -0.27% | 3.62% | -1.61% | 4.72% | 1.45% |
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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 | -0.27% | 3.62% | -1.61% | 4.72% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.27% | 3.62% | -1.61% | 4.72% | 1.45% |
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