G-III APPAREL GROUP LTD (GIII) Stock Balance Sheet

NASDAQ:GIII • US36237H1014

Current stock price

31.39 USD
+0.9 (+2.95%)
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31.39 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
GIII Cash Equivalents ChartGIII Cash Equivalents over time chart
406.66M181.44M507.83M191.70M466.00M
Receivables
GIII Receivables ChartGIII Receivables over time chart
537.04M624.75M562.36M675.00M605.50M
Inventories
GIII Inventories ChartGIII Inventories over time chart
460.03M478.09M520.43M709.30M512.20M
Other Current Assets
GIII Other Current Assets ChartGIII Other Current Assets over time chart
65.31M51.08M69.70M76.50M69.20M
Total Current Assets
GIII Total Current Assets ChartGIII Total Current Assets over time chart
1.47B1.34B1.66B1.65B1.65B
 
Non-Current Assets
PPE Net
GIII PPE Net ChartGIII PPE Net over time chart
335.66M324.50M271.97M293.40M218.40M
Investments And Advances
GIII Investments And Advances ChartGIII Investments And Advances over time chart
110.23M105.36M22.47M24.50M65.50M
Goodwill
GIII Goodwill ChartGIII Goodwill over time chart
N/AN/AN/A0.00262.50M
Intangibles
GIII Intangibles ChartGIII Intangibles over time chart
664.47M636.01M662.01M663.00M484.70M
Other Non-Current Assets
GIII Other Non-Current Assets ChartGIII Other Non-Current Assets over time chart
31.41M82.02M64.39M79.00M58.60M
Total Non-Current Assets
GIII Total Non-Current Assets ChartGIII Total Non-Current Assets over time chart
1.14B1.15B1.02B1.06B1.09B
 
TOTAL ASSETS
GIII TOTAL ASSETS ChartGIII TOTAL ASSETS over time chart
2.61B2.48B2.68B2.71B2.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
GIII Short Term Debt ChartGIII Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GIII Current Portion Of LT Debt. ChartGIII Current Portion Of LT Debt. over time chart
7.10M3.11M15.03M135.50M4.20M
Accrued Expenses
GIII Accrued Expenses ChartGIII Accrued Expenses over time chart
184.54M182.16M191.92M163.40M165.80M
Accounts Payable
GIII Accounts Payable ChartGIII Accounts Payable over time chart
264.00M228.15M182.53M169.50M236.90M
Other Current Liabilities
GIII Other Current Liabilities ChartGIII Other Current Liabilities over time chart
90.02M97.07M104.15M110.60M103.90M
Total Current Liabilities
GIII Total Current Liabilities ChartGIII Total Current Liabilities over time chart
545.66M510.49M493.63M579.10M510.80M
 
Non-Current Liabilities
Long Term Debt
GIII Long Term Debt ChartGIII Long Term Debt over time chart
4.64M3.04M402.81M483.80M515.30M
Deferred Taxes/Income
GIII Deferred Taxes/Income ChartGIII Deferred Taxes/Income over time chart
61.39M48.08M42.74M44.80M40.00M
Other Non-Current Liabilities
GIII Other Non-Current Liabilities ChartGIII Other Non-Current Liabilities over time chart
238.81M242.13M194.01M220.10M156.00M
Total Non-Current Liabilities
GIII Total Non-Current Liabilities ChartGIII Total Non-Current Liabilities over time chart
304.83M293.26M637.28M747.90M711.80M
 
TOTAL LIABILITIES
GIII TOTAL LIABILITIES ChartGIII TOTAL LIABILITIES over time chart
850.50M803.75M1.13B1.33B1.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GIII Retained Earnings ChartGIII Retained Earnings over time chart
1.42B1.35B1.16B983.90M1.12B
Additional Paid In Capital
GIII Additional Paid In Capital ChartGIII Additional Paid In Capital over time chart
476.00M467.69M458.84M468.70M456.30M
Minority Interest
GIII Minority Interest ChartGIII Minority Interest over time chart
N/A0.00-2.28M-900.00K500.00K
Common Shares
GIII Common Shares ChartGIII Common Shares over time chart
264.00K264.00K264.00K300.00K300.00K
Treasury Stock
GIII Treasury Stock ChartGIII Treasury Stock over time chart
-156.68M-116.63M-65.75M-55.80M-39.20M
Other Shareholders' Equity
GIII Other Shareholders' Equity ChartGIII Other Shareholders' Equity over time chart
23.92M-25.52M-3.21M-11.70M-14.50M
Shares Outstanding
GIII Shares Outstanding ChartGIII Shares Outstanding over time chart
42.19M43.89M45.73M46.70M47.90M
Tangible Book Value per Share
GIII Tangible Book Value per Share ChartGIII Tangible Book Value per Share over time chart
25.9723.7819.4215.4716.13
Total Shareholders' Equity
GIII Total Shareholders' Equity ChartGIII Total Shareholders' Equity over time chart
1.76B1.68B1.55B1.39B1.52B
 
TOTAL LIABILITIES AND EQUITY
GIII TOTAL LIABILITIES AND EQUITY ChartGIII TOTAL LIABILITIES AND EQUITY over time chart
2.61B2.48B2.68B2.71B2.74B
 
Statistics
Debt/Equity
GIII Debt/Equity ChartGIII Debt/Equity over time chart
0.000.000.260.350.34
Current Ratio
GIII Current Ratio ChartGIII Current Ratio over time chart
2.692.623.362.853.24
Return On Assets (ROA)
GIII Return On Assets (ROA) ChartGIII Return On Assets (ROA) over time chart
2.58%7.79%6.57%-4.91%7.31%
Return On Equity (ROE)
GIII Return On Equity (ROE) ChartGIII Return On Equity (ROE) over time chart
3.83%11.53%11.36%-9.61%13.20%
Return On Invested Capital (ROIC)
GIII Return On Invested Capital (ROIC) ChartGIII Return On Invested Capital (ROIC) over time chart
5.02%10.12%8.95%7.63%9.28%
Return On Invested Capital Ex Cash (ROICexc)
GIII Return On Invested Capital Ex Cash (ROICexc) ChartGIII Return On Invested Capital Ex Cash (ROICexc) over time chart
6.25%11.14%11.66%8.39%11.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GIII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGIII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.43%17.27%19.25%12.73%20.33%

All data in USD , ROIC based on taxRate of 0.34

Charts

GIII Balance Sheet Over Time ChartGIII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
GIII Balance Sheet - Short Vs Long Term ChartGIII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B