G-III Apparel Group, Ltd.
GIII · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $302 | $258 | $181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $475 | $481 | $625 |
| Inventory | $547 | $0 | $456 | $478 |
| Other Curr. Assets | $827 | $708 | $56 | $51 |
| Total Curr. Assets | $1,558 | $1,485 | $1,251 | $1,335 |
| Property Plant & Equip (Net) | $0 | $0 | $327 | $324 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $665 | $645 | $636 |
| Long-Term Investments | $0 | $117 | $111 | $105 |
| Tax Assets | $0 | $0 | $15 | $15 |
| Other NC Assets | $1,175 | $425 | $66 | $67 |
| Total NC Assets | $1,200 | $1,206 | $1,165 | $1,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,759 | $2,691 | $2,416 | $2,483 |
| Liabilities | – | – | – | – |
| Payables | $0 | $431 | $201 | $228 |
| Short-Term Debt | $57 | $61 | $62 | $53 |
| Tax Payable | $0 | $0 | $10 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $612 | $180 | $161 | $226 |
| Total Curr. Liab. | $669 | $672 | $434 | $510 |
| LT Debt | $228 | $243 | $227 | $224 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54 | $54 | $50 | $48 |
| Other NC Liab. | $18 | $21 | $21 | $21 |
| Total NC Liab. | $301 | $310 | $298 | $293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $280 | $270 | $272 |
| Total Liabilities | $970 | $982 | $732 | $804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,453 | $1,372 | $1,361 | $1,354 |
| AOCI | $23 | $24 | -$9 | -$26 |
| Other Equity | $313 | $312 | $332 | $351 |
| Total Equity | $1,789 | $1,709 | $1,684 | $1,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,759 | $2,691 | $2,416 | $2,483 |
| Net Debt | $101 | $3 | $31 | $96 |