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 | 124.13% | 75.82% | -27.25% | -49.30% | -64.27% |
| Total Receivables | -14.04% | -12.27% | -0.53% | 1.66% | 11.09% |
| Inventory | -3.78% | 2.75% | 4.79% | -4.83% | -8.14% |
| Prepaid Expenses | 15.36% | -16.69% | -27.07% | -24.51% | -31.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.10% | -8.00% | -16.34% | -57.76% | -12.15% |
| Total Current Assets | 10.01% | -1.45% | -6.84% | -19.21% | -19.57% |
|
|
|||||
| Total Current Assets | 10.01% | -1.45% | -6.84% | -19.21% | -19.57% |
| Net Property, Plant & Equipment | 3.44% | -4.83% | 26.90% | 21.10% | 19.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.48% | 0.30% | 1.92% | -1.45% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.70% | 7.78% | -48.56% | 16.09% | 27.36% |
| Total Assets | 5.14% | -0.89% | -0.20% | -5.83% | -7.38% |
|
|
|||||
| Total Accounts Payable | 15.71% | 39.35% | 48.75% | 26.52% | 24.99% |
| Total Accrued Expenses | 0.31% | -5.11% | -14.21% | -3.40% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47% | -12.67% | -7.82% | -22.61% | -25.46% |
| Total Finance Division Other Current Liabilities | -7.26% | -6.82% | 12.69% | 6.79% | -6.80% |
| Total Other Current Liabilities | -7.26% | -6.82% | 12.69% | 6.79% | -6.80% |
| Total Current Liabilities | 6.89% | 11.43% | 23.05% | 6.25% | 3.42% |
|
|
|||||
| Total Current Liabilities | 6.89% | 11.43% | 23.05% | 6.25% | 3.42% |
| Long-Term Debt | 52.32% | -96.96% | -98.29% | -98.32% | -99.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.25% | -10.24% | 39.05% | 30.73% | 24.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.25% | -1.68% | 6.49% | 3.44% | 17.88% |
| Total Liabilities | 5.82% | -14.57% | -17.00% | -30.18% | -29.07% |
|
|
|||||
| Common Stock & APIC | 1.78% | 2.80% | 3.63% | 2.74% | 1.93% |
| Retained Earnings | 4.66% | 11.35% | 15.31% | 16.77% | 16.69% |
| Treasury Stock & Other | 6.61% | -18.08% | -2.12% | -44.97% | -106.15% |
| Total Common Equity | 4.81% | 8.52% | 12.95% | 10.80% | 8.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.81% | 8.52% | 12.95% | 10.80% | 8.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81% | 8.52% | 12.95% | 10.99% | 8.49% |
|
|
|||||