G-III Apparel Group, Ltd.
GIII · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,063 | $301,778 | $257,785 | $181,440 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $474,931 | $481,056 | $624,752 |
| Inventory | $547,092 | $0 | $456,482 | $478,086 |
| Other Curr. Assets | $827,109 | $708,306 | $55,742 | $51,076 |
| Total Curr. Assets | $1,558,264 | $1,485,015 | $1,251,065 | $1,335,354 |
| Property Plant & Equip (Net) | $0 | $0 | $326,703 | $324,498 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,125 | $664,700 | $645,134 | $636,006 |
| Long-Term Investments | $0 | $116,707 | $111,182 | $105,360 |
| Tax Assets | $0 | $0 | $15,482 | $15,439 |
| Other NC Assets | $1,175,324 | $424,559 | $66,307 | $66,577 |
| Total NC Assets | $1,200,449 | $1,205,966 | $1,164,808 | $1,147,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,758,713 | $2,690,981 | $2,415,873 | $2,483,234 |
| Liabilities | – | – | – | – |
| Payables | $0 | $431,034 | $200,721 | $228,154 |
| Short-Term Debt | $57,427 | $61,216 | $61,646 | $53,382 |
| Tax Payable | $0 | $0 | $10,189 | $2,487 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $611,519 | $180,090 | $161,000 | $226,467 |
| Total Curr. Liab. | $668,946 | $672,340 | $433,556 | $510,490 |
| LT Debt | $228,052 | $243,172 | $227,018 | $224,302 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54,399 | $54,375 | $50,121 | $48,083 |
| Other NC Liab. | $18,189 | $21,185 | $21,084 | $20,878 |
| Total NC Liab. | $300,640 | $310,120 | $298,223 | $293,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $280,295 | $269,922 | $271,525 |
| Total Liabilities | $969,586 | $982,460 | $731,779 | $803,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264 | $264 | $264 | $264 |
| Retained Earnings | $1,452,969 | $1,372,376 | $1,361,437 | $1,353,678 |
| AOCI | $22,922 | $23,515 | -$9,402 | -$25,519 |
| Other Equity | $312,972 | $312,366 | $331,795 | $351,058 |
| Total Equity | $1,789,127 | $1,708,521 | $1,684,094 | $1,679,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,758,713 | $2,690,981 | $2,415,873 | $2,483,234 |
| Net Debt | $101,416 | $2,610 | $30,879 | $96,244 |