G-III Apparel Group, Ltd.
GIII
$30.49
$0.993.36%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.94% | -39.01% | 17.07% | 42.08% | 73.32% |
| Total Receivables | -30.41% | 62.50% | -1.27% | -23.00% | -28.98% |
| Inventory | -15.91% | -14.48% | 40.15% | -4.52% | -10.21% |
| Prepaid Expenses | 9.91% | -30.32% | 24.21% | 21.26% | -20.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.39% | 19.49% | 18.85% | -18.21% | -20.80% |
| Total Current Assets | -5.73% | 4.93% | 18.70% | -6.31% | -15.55% |
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| Total Current Assets | -5.73% | 4.93% | 18.70% | -6.31% | -15.55% |
| Net Property, Plant & Equipment | -1.08% | -1.19% | 5.12% | 0.68% | -8.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.12% | -0.15% | 3.03% | 1.44% | -3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.72% | -1.43% | -0.79% | -0.28% | 10.52% |
| Total Assets | -5.36% | 2.52% | 11.39% | -2.71% | -10.79% |
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| Total Accounts Payable | -21.02% | -22.45% | 114.74% | -12.02% | -4.89% |
| Total Accrued Expenses | -10.32% | 34.94% | 14.25% | -27.45% | -15.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.89% | -6.19% | -0.70% | 15.48% | -18.82% |
| Total Finance Division Other Current Liabilities | -30.61% | 83.30% | -6.27% | -22.21% | -30.28% |
| Total Other Current Liabilities | -30.61% | 83.30% | -6.27% | -22.21% | -30.28% |
| Total Current Liabilities | -18.43% | -0.50% | 55.08% | -15.07% | -14.96% |
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| Total Current Liabilities | -18.43% | -0.50% | 55.08% | -15.07% | -14.96% |
| Long-Term Debt | -28.57% | -5.47% | 1.27% | 122.76% | -98.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.38% | -2.69% | 3.39% | -0.46% | -10.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.50% | -3.93% | 6.12% | 3.25% | -6.60% |
| Total Liabilities | -12.28% | -1.31% | 34.26% | -8.95% | -29.18% |
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| Common Stock & APIC | 1.35% | 0.49% | 0.90% | -0.95% | 2.37% |
| Retained Earnings | -2.49% | 5.87% | 0.80% | 0.57% | 3.74% |
| Treasury Stock & Other | 0.75% | -1.72% | 6.63% | 0.93% | -25.50% |
| Total Common Equity | -1.61% | 4.72% | 1.45% | 0.27% | 1.87% |
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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 | -1.61% | 4.72% | 1.45% | 0.27% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61% | 4.72% | 1.45% | 0.27% | 1.87% |
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