G-III Apparel Group, Ltd.
GIII
$33.10
-$1.30-3.78%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.93% | 124.13% | 75.82% | -27.25% | -49.30% |
| Total Receivables | -10.02% | -14.04% | -12.27% | -0.53% | 1.66% |
| Inventory | -8.46% | -3.78% | 2.75% | 4.79% | -4.83% |
| Prepaid Expenses | 325.33% | 15.36% | -16.69% | -27.07% | -24.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.96% | 56.10% | -8.00% | -16.34% | -57.76% |
| Total Current Assets | 15.54% | 10.01% | -1.45% | -6.84% | -19.21% |
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| Total Current Assets | 15.54% | 10.01% | -1.45% | -6.84% | -19.21% |
| Net Property, Plant & Equipment | 4.82% | 3.44% | -4.83% | 26.90% | 21.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.05% | 4.48% | 0.30% | 1.92% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.88% | -61.70% | 7.78% | -48.56% | 16.09% |
| Total Assets | 7.00% | 5.14% | -0.89% | -0.20% | -5.83% |
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| Total Accounts Payable | -4.20% | 15.71% | 39.35% | 48.75% | 26.52% |
| Total Accrued Expenses | 17.33% | 0.31% | -5.11% | -14.21% | -3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.13% | 4.47% | -12.67% | -7.82% | -22.61% |
| Total Finance Division Other Current Liabilities | 12.60% | -7.26% | -6.82% | 12.69% | 6.79% |
| Total Other Current Liabilities | 12.60% | -7.26% | -6.82% | 12.69% | 6.79% |
| Total Current Liabilities | 4.94% | 6.89% | 11.43% | 23.05% | 6.25% |
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| Total Current Liabilities | 4.94% | 6.89% | 11.43% | 23.05% | 6.25% |
| Long-Term Debt | -35.68% | 52.32% | -96.96% | -98.29% | -98.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61% | -0.25% | -10.24% | 39.05% | 30.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.17% | 15.25% | -1.68% | 6.49% | 3.44% |
| Total Liabilities | 3.97% | 5.82% | -14.57% | -17.00% | -30.18% |
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| Common Stock & APIC | 4.87% | 1.78% | 2.80% | 3.63% | 2.74% |
| Retained Earnings | 8.64% | 4.66% | 11.35% | 15.31% | 16.77% |
| Treasury Stock & Other | -0.15% | 6.61% | -18.08% | -2.12% | -44.97% |
| Total Common Equity | 8.31% | 4.81% | 8.52% | 12.95% | 10.80% |
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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 | 8.31% | 4.81% | 8.52% | 12.95% | 10.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.31% | 4.81% | 8.52% | 12.95% | 10.99% |
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