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G-III Apparel Group Ltd

GIII

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34.950USD

+0.470+1.36%

Close 07-24 16:00（ET）Quotes delayed by 15 min

1.47BMarket Cap

22.17P/E TTM

G-III Apparel Group Ltd

34.950

+0.470+1.36%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GIII Balance Sheet

You can check out the annual or quarterly balance sheets of G-III Apparel Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

52.93%394.22M

124.13%406.66M

75.82%184.06M

-27.25%301.78M

-49.30%257.79M

-64.27%181.44M

-46.97%104.69M

109.77%414.79M

75.49%508.43M

164.97%507.83M

30.97%197.39M

30.97%197.74M

-33.91%289.73M

-58.87%191.65M

-46.09%150.72M

-70.40%150.98M

10.62%438.41M

32.41%465.98M

86.69%279.56M

101.74%509.99M

-35.68%396.31M

78.31%351.93M

168.36%149.75M

538.90%252.80M

1175.42%616.18M

181.41%197.37M

-15.56%55.80M

-6.47%39.57M

-32.00%48.31M

53.22%70.14M

-3.15%66.08M

-28.03%42.31M

5.83%71.05M

-42.75%45.78M

51.63%68.23M

30.77%58.78M

-29.66%67.13M

-39.69%79.96M

-17.13%45.00M

138.97%44.95M

11.36%95.45M

3.30%132.59M

10.46%54.30M

-12.65%18.81M

263.02%85.71M

481.02%128.35M

64.90%49.16M

30.87%21.53M

14.50%23.61M

-19.26%22.09M

-24.81%29.81M

-27.37%16.45M

-46.21%20.62M

10.95%27.36M

146.51%39.65M

164.45%22.65M

201.83%38.34M

--24.66M

--16.08M

--8.57M

--12.70M

- Cash and cash equivalents

52.93%394.22M

124.13%406.66M

75.82%184.06M

-27.25%301.78M

-49.30%257.79M

-64.27%181.44M

-46.97%104.69M

109.77%414.79M

75.49%508.43M

164.97%507.83M

30.97%197.39M

30.97%197.74M

-33.91%289.73M

-58.87%191.65M

-46.09%150.72M

-70.40%150.98M

10.62%438.41M

32.41%465.98M

86.69%279.56M

101.74%509.99M

-35.68%396.31M

78.31%351.93M

168.36%149.75M

538.90%252.80M

1175.42%616.18M

181.41%197.37M

-15.56%55.80M

-6.47%39.57M

-32.00%48.31M

53.22%70.14M

-3.15%66.08M

-28.03%42.31M

5.83%71.05M

-42.75%45.78M

51.63%68.23M

30.77%58.78M

-29.66%67.13M

-39.69%79.96M

-17.13%45.00M

138.97%44.95M

11.36%95.45M

3.30%132.59M

10.46%54.30M

-12.65%18.81M

263.02%85.71M

481.02%128.35M

64.90%49.16M

30.87%21.53M

14.50%23.61M

-19.26%22.09M

-24.81%29.81M

-27.37%16.45M

-46.21%20.62M

10.95%27.36M

146.51%39.65M

164.45%22.65M

201.83%38.34M

--24.66M

--16.08M

--8.57M

--12.70M

Receivables

-10.02%432.86M

-14.04%537.04M

-12.27%771.75M

-0.53%474.93M

1.66%481.06M

11.09%624.75M

1.91%879.68M

-8.07%477.46M

-4.33%473.19M

-16.68%562.36M

-2.03%863.22M

6.31%519.36M

-13.77%494.60M

11.47%674.96M

4.35%881.13M

26.87%488.52M

12.60%573.61M

22.90%605.51M

17.12%844.38M

39.26%385.05M

20.96%509.43M

-7.06%492.70M

-19.81%720.98M

-40.49%276.50M

-11.96%421.14M

5.58%530.14M

9.69%899.03M

3.82%464.66M

11.47%478.37M

70.54%502.13M

36.34%819.64M

55.64%447.58M

67.50%429.15M

11.58%294.43M

11.94%601.18M

18.29%287.57M

19.86%256.21M

19.13%263.88M

-0.07%537.07M

1.86%243.11M

2.39%213.75M

13.20%221.50M

18.49%537.46M

23.48%238.66M

43.97%208.77M

22.29%195.68M

14.09%453.57M

18.90%193.28M

-4.50%145.01M

-10.22%160.01M

9.60%397.55M

-12.04%162.56M

-13.99%151.84M

9.66%178.22M

-1.46%362.72M

7.74%184.82M

37.68%176.53M

--162.51M

--368.09M

--171.54M

--128.22M

-Accounts and notes receivable

-10.02%432.86M

-14.04%537.04M

-12.27%771.75M

-0.53%474.93M

1.66%481.06M

11.09%624.75M

1.91%879.68M

-8.07%477.46M

-4.33%473.19M

-16.68%562.36M

-2.03%863.22M

6.31%519.36M

-13.77%494.60M

11.47%674.96M

4.35%881.13M

26.87%488.52M

12.60%573.61M

22.90%605.51M

17.12%844.38M

39.26%385.05M

20.96%509.43M

-7.06%492.70M

-19.81%720.98M

-40.49%276.50M

-11.96%421.14M

5.58%530.14M

9.69%899.03M

3.82%464.66M

11.47%478.37M

70.54%502.13M

36.34%819.64M

55.64%447.58M

67.50%429.15M

11.58%294.43M

11.94%601.18M

18.29%287.57M

19.86%256.21M

19.13%263.88M

-0.07%537.07M

1.86%243.11M

2.39%213.75M

13.20%221.50M

18.49%537.46M

23.48%238.66M

43.97%208.77M

22.29%195.68M

14.09%453.57M

18.90%193.28M

-4.50%145.01M

-10.22%160.01M

9.60%397.55M

-12.04%162.56M

-13.99%151.84M

9.66%178.22M

-1.46%362.72M

7.74%184.82M

37.68%176.53M

--162.51M

--368.09M

--171.54M

--128.22M

Inventory

-8.46%417.86M

-3.78%460.03M

2.75%547.09M

4.79%639.76M

-4.83%456.48M

-8.14%478.09M

-9.99%532.46M

-24.15%610.49M

-23.90%479.67M

-26.63%520.43M

-34.35%591.53M

-22.67%804.86M

14.59%630.31M

38.50%709.35M

100.67%900.99M

108.44%1.04B

58.67%550.06M

22.97%512.15M

-2.77%448.99M

-13.12%499.34M

-30.72%346.67M

-24.54%416.50M

-29.03%461.77M

-31.75%574.77M

-7.15%500.41M

-4.24%551.92M

5.59%650.63M

24.10%842.14M

16.29%538.96M

4.17%576.38M

3.94%616.16M

3.56%678.57M

3.92%463.46M

14.50%553.32M

20.85%592.82M

14.96%655.27M

9.65%445.97M

-0.42%483.27M

-3.88%490.56M

-5.82%570.00M

9.56%406.72M

13.87%485.31M

16.96%510.37M

13.30%605.21M

15.05%371.22M

18.50%426.18M

34.96%436.37M

31.49%534.19M

33.29%322.66M

28.02%359.64M

5.16%323.33M

20.77%406.25M

15.96%242.07M

10.81%280.93M

12.56%307.48M

4.34%336.39M

24.44%208.75M

--253.52M

--273.16M

--322.39M

--167.75M

Prepaid expenses

259.87%200.60M

27.87%65.31M

-14.02%55.36M

-24.93%68.55M

-36.09%55.74M

-26.72%51.08M

5.57%64.39M

13.10%91.31M

13.09%87.22M

-8.94%69.70M

17.97%60.99M

-5.13%80.73M

41.52%77.12M

10.60%76.54M

-5.18%51.70M

26.15%85.10M

-24.01%54.50M

-16.52%69.21M

38.68%54.53M

-3.16%67.46M

-6.03%71.71M

-7.12%82.91M

-51.02%39.32M

-34.19%69.66M

-27.94%76.32M

-15.18%89.26M

-3.21%80.27M

-1.67%105.85M

1.64%105.91M

59.28%105.24M

138.03%82.93M

31.29%107.65M

44.09%104.20M

18.34%66.07M

113.41%34.84M

27.55%81.99M

39.47%72.32M

22.76%55.83M

10.32%16.33M

64.59%64.28M

68.07%51.85M

53.51%45.48M

-17.01%14.80M

-29.89%39.05M

-28.79%30.85M

5.36%29.63M

6.08%17.83M

37.21%55.70M

62.77%43.33M

42.05%28.12M

-5.33%16.81M

47.39%40.60M

47.86%26.62M

36.25%19.80M

41.43%17.76M

-1.81%27.54M

-9.30%18.00M

--14.53M

--12.56M

--28.05M

--19.85M

Other current assets

--0.00

----

-100.00%0.00

9.44%17.57M

9.46%17.58M

9.28%17.56M

-1.71%16.06M

-1.68%16.06M

-1.63%16.06M

-1.59%16.07M

58.32%16.34M

58.28%16.33M

58.71%16.33M

58.78%16.33M

10.04%10.32M

7.94%10.32M

7.65%10.29M

7.59%10.29M

-6.56%9.38M

-4.74%9.56M

--9.56M

--10.04M

Total current assets

15.54%1.45B

10.01%1.47B

-1.45%1.56B

-6.84%1.49B

-19.21%1.25B

-19.57%1.34B

-7.70%1.58B

-0.54%1.59B

3.80%1.55B

0.47%1.66B

-13.68%1.71B

-9.22%1.60B

-7.72%1.49B

-0.02%1.65B

21.94%1.98B

20.77%1.77B

22.09%1.62B

22.98%1.65B

18.64%1.63B

24.55%1.46B

-17.96%1.32B

-1.80%1.34B

-18.62%1.37B

-19.18%1.17B

37.77%1.61B

9.15%1.37B

6.37%1.69B

13.80%1.45B

9.71%1.17B

30.67%1.25B

22.18%1.58B

17.76%1.28B

26.88%1.07B

8.68%959.60M

17.22%1.30B

15.29%1.08B

7.17%841.63M

-2.16%882.94M

-2.34%1.11B

2.41%939.91M

10.21%785.36M

13.38%902.44M

16.41%1.13B

11.79%917.79M

29.35%712.62M

35.78%795.91M

25.13%973.26M

29.06%821.03M

22.04%550.93M

13.47%586.19M

5.54%777.82M

9.50%636.18M

0.06%451.44M

11.15%516.59M

8.39%736.98M

7.47%580.96M

33.27%451.18M

--464.78M

--679.92M

--540.58M

--338.55M

Non-current assets

Net Fixed Assets

4.82%342.44M

3.44%335.66M

-4.83%339.32M

26.90%343.42M

21.10%326.70M

19.31%324.50M

30.36%356.53M

-4.55%270.62M

-7.04%269.79M

-7.31%271.97M

0.98%273.51M

7.63%283.51M

36.97%290.21M

34.34%293.41M

19.59%270.85M

17.42%263.42M

-9.46%211.88M

-10.17%218.40M

-6.48%226.48M

-4.41%224.34M

-27.88%234.01M

-29.74%243.13M

-37.04%242.16M

-40.58%234.70M

-20.86%324.48M

300.49%346.06M

329.02%384.65M

328.69%394.97M

330.38%410.02M

-11.70%86.41M

-9.00%89.66M

-3.09%92.13M

-4.83%95.27M

-4.60%97.86M

-3.01%98.52M

-8.32%95.07M

-3.48%100.10M

-0.97%102.57M

0.44%101.58M

15.55%103.70M

22.89%103.72M

26.82%103.58M

27.08%101.14M

18.38%89.74M

22.17%84.40M

29.98%81.67M

60.32%79.58M

64.74%75.81M

57.31%69.08M

53.94%62.83M

26.23%49.64M

34.90%46.02M

31.44%43.91M

22.33%40.82M

27.24%39.32M

23.38%34.11M

37.35%33.41M

--33.37M

--30.90M

--27.65M

--24.32M

-Fixed Assets

----

18.71%120.14M

----

--101.21M

----

-Accumulated depreciation

----

0.25%38.47M

----

--38.37M

----

Goodwill and other intangible assets

2.05%658.37M

4.48%664.47M

0.30%663.70M

1.92%664.70M

-1.45%645.13M

-3.93%636.01M

0.55%661.74M

-2.12%652.19M

-1.76%654.63M

-0.15%662.01M

-30.42%658.10M

-30.78%666.28M

-10.46%666.35M

-11.27%663.00M

26.51%945.78M

30.55%962.54M

0.94%744.21M

0.73%747.22M

1.24%747.58M

0.20%737.30M

0.33%737.28M

0.56%741.81M

0.26%738.41M

-0.64%735.81M

-0.79%734.89M

-0.76%737.64M

-1.18%736.47M

-0.83%740.54M

-1.57%740.74M

-1.08%743.28M

-0.99%745.28M

-0.71%746.75M

0.23%752.58M

-0.25%751.38M

485.17%752.77M

486.45%752.12M

475.29%750.85M

490.76%753.23M

-1.42%128.64M

-1.07%128.25M

1.96%130.52M

-7.91%127.50M

-8.48%130.50M

-13.58%129.63M

-14.82%128.01M

-8.07%138.46M

-2.89%142.59M

4.68%150.01M

1.16%150.27M

0.20%150.62M

-0.14%146.82M

230.73%143.31M

241.33%148.55M

243.89%150.32M

234.75%147.03M

-1.82%43.33M

-1.85%43.52M

--43.71M

--43.92M

--44.13M

--44.34M

Other non-current assets

-62.88%30.36M

-61.70%31.41M

7.78%79.98M

-48.56%81.14M

16.09%81.79M

27.36%82.02M

-7.52%74.21M

91.25%157.75M

-10.33%70.46M

-18.52%64.39M

27.01%80.24M

27.16%82.48M

40.86%78.57M

34.98%79.03M

-2.93%63.18M

-2.80%64.87M

31.39%55.78M

33.43%58.55M

18.65%65.09M

0.43%66.74M

-36.86%42.45M

-13.55%43.88M

-7.84%54.86M

9.05%66.45M

10.45%67.24M

-12.30%50.76M

-6.18%59.52M

-2.66%60.93M

-1.32%60.88M

31.81%57.89M

26.76%63.45M

22.20%62.60M

20.48%61.69M

-15.59%43.92M

98.27%50.05M

106.72%51.23M

99.80%51.20M

109.07%52.03M

-4.31%25.24M

-7.59%24.78M

-5.18%25.63M

-10.23%24.89M

-8.94%26.38M

-17.02%26.82M

-17.72%27.03M

-11.32%27.72M

-4.46%28.97M

1.44%32.32M

61.63%32.85M

210.94%31.26M

162.53%30.32M

1767.41%31.86M

1042.38%20.32M

449.34%10.05M

216.06%11.55M

-57.04%1.71M

-55.00%1.78M

--1.83M

--3.65M

--3.97M

--3.95M

Total non-current assets

-2.18%1.14B

-0.53%1.14B

-0.16%1.20B

9.41%1.21B

14.55%1.16B

12.44%1.15B

16.04%1.20B

4.05%1.10B

-4.31%1.02B

-3.69%1.02B

-20.64%1.04B

-19.56%1.06B

-3.54%1.06B

-2.73%1.06B

18.64%1.31B

20.63%1.32B

2.52%1.10B

-0.24%1.09B

0.27%1.10B

-0.40%1.09B

-9.31%1.07B

-8.70%1.09B

-11.69%1.10B

-13.02%1.10B

-7.07%1.18B

25.39%1.20B

28.63%1.24B

31.20%1.26B

31.08%1.27B

-0.15%954.16M

0.44%966.26M

0.22%960.53M

1.10%972.70M

-1.39%955.58M

203.54%961.98M

199.88%958.44M

199.44%962.15M

244.07%969.01M

11.79%316.92M

17.64%319.61M

34.20%321.32M

13.63%281.63M

12.89%283.51M

5.25%271.69M

-5.06%239.43M

1.29%247.85M

10.74%251.14M

16.71%258.13M

18.52%252.20M

21.63%244.71M

14.59%226.78M

171.78%221.18M

162.40%212.78M

147.39%201.19M

144.15%197.90M

4.59%81.38M

9.86%81.09M

--81.33M

--81.06M

--77.81M

--73.81M

Total assets

7.00%2.58B

5.14%2.61B

-0.89%2.76B

-0.20%2.69B

-5.83%2.42B

-7.38%2.48B

1.25%2.78B

1.29%2.70B

0.43%2.57B

-1.15%2.68B

-16.44%2.75B

-13.64%2.66B

-6.03%2.55B

-1.10%2.71B

20.61%3.29B

20.71%3.08B

13.32%2.72B

12.57%2.74B

10.47%2.73B

12.50%2.55B

-14.30%2.40B

-5.02%2.44B

-15.68%2.47B

-16.32%2.27B

14.40%2.80B

16.17%2.57B

14.80%2.93B

21.27%2.71B

19.90%2.45B

15.29%2.21B

12.93%2.55B

9.53%2.24B

13.13%2.04B

3.41%1.92B

58.70%2.26B

62.13%2.04B

62.99%1.80B

56.40%1.85B

0.49%1.42B

5.89%1.26B

16.24%1.11B

13.44%1.18B

15.69%1.42B

10.22%1.19B

18.54%952.05M

25.62%1.04B

21.88%1.22B

25.87%1.08B

20.91%803.13M

15.76%830.90M

7.46%1.00B

29.44%857.36M

24.79%664.23M

31.44%717.77M

22.85%934.88M

7.11%662.34M

29.08%532.27M

--546.10M

--760.98M

--618.39M

--412.36M

Liabilities

Current liabilities

-Other payables

9.32%66.15M

-4.72%76.68M

1.54%90.27M

14.90%61.15M

0.85%60.51M

-4.50%80.48M

-17.97%88.89M

-6.05%53.22M

-14.61%60.01M

-7.05%84.27M

7.87%108.37M

-2.20%56.65M

-11.51%70.27M

2.14%90.67M

20.31%100.46M

-10.54%57.93M

-12.48%79.41M

-11.43%88.77M

-30.66%83.50M

-43.92%64.76M

-42.57%90.73M

-57.36%100.22M

-53.88%120.42M

-35.67%115.48M

-24.92%158.00M

-3.51%235.03M

10.92%261.10M

-12.16%179.50M

-1.97%210.46M

--243.59M

--235.40M

--204.36M

--214.69M

----

-100.00%0.00

----

--0.00

78.99%5.73M

--5.15M

--4.67M

----

--3.20M

----

Accrued expenses

17.33%112.27M

0.31%132.29M

-5.11%147.51M

-14.21%109.32M

-3.40%95.69M

-2.55%131.89M

3.71%155.46M

-10.48%127.42M

4.28%99.05M

22.49%135.34M

2.29%149.90M

12.24%142.33M

4.66%94.99M

-10.19%110.49M

6.46%146.55M

15.56%126.81M

9.89%90.76M

19.69%123.02M

13.23%137.66M

98.94%109.73M

46.38%82.59M

0.93%102.79M

-11.52%121.58M

-33.17%55.16M

-21.98%56.42M

-0.98%101.84M

-0.35%137.40M

-13.54%82.54M

-15.96%72.32M

8.19%102.84M

6.97%137.88M

15.87%95.46M

14.44%86.06M

-0.23%95.06M

24.12%128.89M

36.35%82.39M

45.64%75.20M

33.78%95.28M

-1.37%103.84M

7.47%60.42M

16.29%51.63M

11.86%71.22M

17.15%105.29M

15.28%56.23M

20.52%44.40M

12.75%63.66M

29.45%89.88M

28.86%48.77M

21.17%36.84M

8.60%56.47M

35.02%69.43M

48.81%37.85M

45.12%30.40M

19.45%52.00M

27.93%51.42M

26.63%25.43M

45.23%20.95M

--43.53M

--40.19M

--20.09M

--14.43M

Short-term debt and lease liabilities

-7.65%11.04M

128.13%7.10M

-60.43%4.07M

-24.63%8.61M

-49.46%11.96M

-79.28%3.11M

-82.61%10.28M

-81.78%11.43M

-83.03%23.66M

-88.91%15.03M

-35.49%59.10M

-21.69%62.73M

2961.44%139.42M

3098.44%135.52M

2154.81%91.61M

1324.41%80.11M

-10.79%4.55M

-3.75%4.24M

-0.49%4.06M

51.30%5.62M

897.07%5.11M

554.09%4.40M

523.36%4.08M

444.22%3.72M

--512.00K

--673.00K

--655.00K

--683.00K

----

-100.00%0.00

----

-46.85%91.33M

-100.00%0.00

----

11.69%171.84M

-87.78%5.50M

-100.00%0.00

----

-28.70%153.85M

-63.12%45.03M

-17.27%62.95M

-24.86%48.84M

-18.60%215.78M

40.32%122.09M

-8.41%76.09M

116.31%65.00M

8.18%265.09M

-38.72%87.01M

137.35%83.07M

--30.05M

--245.06M

--141.97M

--35.00M

-Short-term debt

----

-100.00%0.00

----

-46.85%91.33M

-100.00%0.00

----

11.69%171.84M

-87.78%5.50M

-100.00%0.00

----

-28.70%153.85M

-63.12%45.03M

-17.27%62.95M

-24.86%48.84M

-18.60%215.78M

40.32%122.09M

-8.41%76.09M

116.31%65.00M

8.18%265.09M

-38.72%87.01M

137.35%83.07M

--30.05M

--245.06M

--141.97M

--35.00M

Deferred liabilities

4.17%5.00M

5.08%6.20M

0.00%4.60M

13.73%5.80M

0.00%4.80M

13.46%5.90M

39.39%4.60M

10.87%5.10M

17.07%4.80M

1.96%5.20M

-13.16%3.30M

15.00%4.60M

13.89%4.10M

0.00%5.10M

0.00%3.80M

-6.98%4.00M

--3.60M

--5.10M

-7.32%3.80M

-15.69%4.30M

----

--4.10M

-22.73%5.10M

-34.92%4.10M

----

--6.60M

--6.30M

----

Other current liabilities

8.94%71.15M

-4.05%82.88M

1.47%94.87M

14.80%66.95M

0.78%65.31M

-3.46%86.38M

-16.28%93.49M

-4.78%58.32M

-12.86%64.81M

-6.57%89.47M

7.11%111.67M

-1.09%61.25M

-10.41%74.37M

2.02%95.77M

19.43%104.26M

-10.32%61.93M

-8.51%83.01M

-6.34%93.86M

-29.89%87.30M

-42.73%69.06M

-44.03%90.73M

-57.36%100.22M

-52.31%124.52M

-35.21%120.58M

-25.21%162.10M

-3.51%235.03M

10.92%261.10M

-8.93%186.10M

0.96%216.76M

--243.59M

--235.40M

--204.36M

--214.69M

----

-100.00%0.00

----

--0.00

78.99%5.73M

--5.15M

--4.67M

----

--3.20M

----

Total current liabilities

4.94%454.99M

6.89%545.66M

11.43%668.95M

23.05%672.34M

6.25%433.56M

3.42%510.49M

-0.34%600.32M

-12.44%546.40M

-19.69%408.06M

-14.75%493.63M

-6.35%602.34M

-18.89%624.01M

12.42%508.10M

13.36%579.07M

17.58%643.18M

58.46%769.39M

29.97%451.98M

27.07%510.81M

13.47%547.00M

2.78%485.54M

-14.46%347.76M

-34.52%402.00M

-32.41%482.08M

-32.24%472.42M

-24.75%406.53M

5.71%613.96M

14.43%713.25M

15.96%697.23M

19.10%540.23M

67.29%580.79M

69.05%623.30M

52.38%601.25M

89.22%453.61M

10.07%347.17M

-8.29%368.70M

29.23%394.58M

57.87%239.72M

28.85%315.42M

-17.39%402.01M

-15.06%305.33M

3.19%151.85M

2.77%244.80M

12.38%486.63M

4.60%359.45M

-29.36%147.16M

-1.25%238.21M

0.69%433.01M

-4.20%343.63M

18.25%208.32M

3.43%241.23M

-7.08%430.03M

26.38%358.69M

10.31%176.17M

32.12%233.22M

15.83%462.81M

-5.44%283.82M

61.89%159.70M

--176.52M

--399.55M

--300.15M

--98.64M

Non-current liabilities

Long-term debt and lease liabilities

0.49%228.14M

0.47%225.35M

-50.50%228.05M

-58.58%234.56M

-60.25%227.02M

-61.40%224.30M

-21.43%460.73M

-5.03%566.29M

-5.75%571.15M

-15.64%581.05M

-39.74%586.37M

-11.65%596.28M

-7.70%605.99M

4.65%688.81M

47.18%973.06M

2.39%674.91M

-1.28%656.51M

-1.70%658.21M

-0.17%661.15M

20.88%659.14M

-41.25%665.00M

3.68%669.62M

-29.15%662.31M

-33.96%545.29M

62.24%1.13B

67.05%645.83M

34.64%934.75M

67.09%825.75M

55.66%697.75M

-1.14%386.60M

-4.45%694.28M

-13.12%494.21M

-9.04%448.26M

-15.31%391.04M

--726.61M

--568.83M

--492.80M

--461.76M

--0.00

-100.00%0.00

4.45%20.39M

6.79%20.54M

3.95%20.56M

8.88%20.29M

--19.52M

--19.23M

--19.78M

--18.63M

--0.00

-Long-term debt

-35.68%4.36M

52.32%4.64M

-96.96%6.49M

-98.29%6.87M

-98.32%6.78M

-99.24%3.04M

-46.90%213.90M

-0.19%402.54M

-0.22%402.69M

-16.75%402.81M

-48.87%402.85M

-18.63%403.30M

-21.91%403.59M

-6.11%483.84M

53.45%787.89M

-3.19%495.67M

1.38%516.83M

1.46%515.34M

1.81%513.47M

26.42%512.02M

-43.40%509.78M

28.01%507.95M

-25.26%504.33M

-26.78%405.00M

119.10%900.68M

2.64%396.79M

-2.81%674.74M

11.92%553.12M

-8.29%411.09M

-1.14%386.60M

-4.45%694.28M

-13.12%494.21M

-9.04%448.26M

-15.31%391.04M

--726.61M

--568.83M

--492.80M

--461.76M

----

-100.00%0.00

----

-100.00%0.00

4.45%20.39M

6.79%20.54M

3.95%20.56M

8.88%20.29M

--19.52M

--19.23M

--19.78M

--18.63M

--0.00

----

--0.00

----

-Long-term lease liabilities

1.61%223.78M

-0.25%220.71M

-10.24%221.56M

39.05%227.69M

30.73%220.24M

24.13%221.26M

34.50%246.83M

-15.15%163.75M

-16.77%168.46M

-13.04%178.25M

-0.89%183.52M

7.66%192.98M

44.90%202.41M

43.47%204.97M

25.38%185.17M

21.84%179.25M

-10.01%139.69M

-11.63%142.87M

-6.52%147.69M

4.87%147.12M

-32.90%155.22M

-35.08%161.67M

-39.24%157.98M

-48.54%140.28M

-19.30%231.32M

--249.04M

--260.01M

--272.63M

--286.66M

----

Other non-current liabilities

-16.98%17.50M

-13.33%18.09M

-18.76%18.19M

-6.38%21.18M

1.92%21.08M

32.44%20.88M

53.96%22.39M

51.58%22.63M

34.98%20.69M

4.11%15.76M

-13.37%14.54M

-14.18%14.93M

17.90%15.32M

15.42%15.14M

45.24%16.79M

141.48%17.40M

85.37%13.00M

81.99%13.12M

79.44%11.56M

12.58%7.20M

9.72%7.01M

7.28%7.21M

7.26%6.44M

-3.32%6.40M

-8.18%6.39M

-81.61%6.72M

-83.88%6.00M

-82.84%6.62M

-82.33%6.96M

-9.56%36.53M

-7.97%37.26M

-7.92%38.57M

-3.18%39.38M

2.95%40.39M

35.19%40.49M

43.51%41.88M

45.30%40.68M

43.72%39.23M

14.75%29.95M

12.92%29.19M

11.71%28.00M

14.58%27.30M

15.67%26.10M

2.75%25.85M

-2.48%25.06M

-4.75%23.83M

-6.90%22.56M

25.98%25.16M

35.92%25.70M

32.91%25.02M

36.67%24.23M

73.66%19.97M

74.89%18.91M

82.32%18.82M

86.50%17.73M

34.21%11.50M

41.78%10.81M

--10.32M

--9.51M

--8.57M

--7.63M

Total non-current liabilities

2.56%305.87M

3.94%304.83M

-43.76%300.64M

-51.33%310.12M

-53.22%298.22M

-53.98%293.26M

-16.96%534.56M

-2.85%637.25M

-4.28%637.46M

-14.79%637.28M

-37.18%643.77M

-10.02%655.93M

-5.94%665.93M

5.07%747.89M

47.50%1.02B

6.04%728.97M

2.15%708.00M

1.96%711.81M

2.62%694.78M

22.83%687.43M

-39.53%693.09M

5.70%698.14M

-29.11%677.07M

-33.96%559.64M

59.31%1.15B

50.71%660.50M

27.88%955.06M

54.59%847.39M

42.75%719.49M

-2.03%438.26M

-4.67%746.82M

-12.49%548.17M

-8.02%504.03M

-13.19%447.32M

1420.50%783.42M

1058.18%626.44M

930.44%548.01M

907.62%515.29M

14.83%51.52M

20.59%54.09M

21.59%53.18M

15.45%51.14M

3.99%44.87M

-33.53%44.85M

-35.97%43.74M

-34.54%44.30M

-37.22%43.15M

14.91%67.48M

20.06%68.31M

22.34%67.67M

29.50%68.73M

309.06%58.72M

370.23%56.90M

376.37%55.32M

458.16%53.07M

67.56%14.36M

58.69%12.10M

--11.61M

--9.51M

--8.57M

--7.63M

Total liabilities

3.97%760.86M

5.82%850.50M

-14.57%969.59M

-17.00%982.46M

-30.01%731.78M

-28.93%803.75M

-8.93%1.13B

-7.52%1.18B

-10.95%1.05B

-14.77%1.13B

-25.29%1.25B

-14.58%1.28B

1.21%1.17B

8.53%1.33B

34.32%1.67B

27.74%1.50B

11.45%1.16B

11.13%1.22B

7.13%1.24B

13.65%1.17B

-32.97%1.04B

-13.68%1.10B

-30.52%1.16B

-33.18%1.03B

23.26%1.55B

25.06%1.27B

21.76%1.67B

34.38%1.54B

31.54%1.26B

28.26%1.02B

18.92%1.37B

12.58%1.15B

21.57%957.64M

-4.36%794.49M

154.03%1.15B

184.08%1.02B

284.20%787.73M

180.70%830.71M

-14.67%453.54M

-11.10%359.42M

7.40%205.03M

4.76%295.94M

11.62%531.50M

-1.66%404.30M

-30.99%190.90M

-8.55%282.50M

-4.53%476.16M

-1.51%411.11M

18.69%276.63M

7.06%308.90M

-3.32%498.76M

39.99%417.42M

35.66%233.07M

53.37%288.53M

26.11%515.88M

-3.42%298.17M

61.66%171.80M

--188.13M

--409.06M

--308.72M

--106.27M

Shareholders' equity

Common equity

4.87%486.04M

1.78%476.27M

2.80%469.91M

3.63%467.64M

2.74%463.49M

1.93%467.96M

0.73%457.10M

0.50%451.27M

-4.58%451.11M

-2.10%459.11M

-2.52%453.77M

-2.78%449.03M

2.49%472.74M

2.71%468.98M

3.21%465.49M

3.16%461.88M

2.22%461.26M

1.76%456.59M

0.92%451.03M

0.70%447.74M

0.25%451.23M

-0.82%448.68M

-2.32%446.93M

-2.59%444.65M

-1.53%450.10M

-2.58%452.41M

-0.91%457.54M

-0.83%456.46M

0.54%457.10M

2.72%464.38M

3.11%461.72M

2.61%460.26M

2.60%454.66M

3.21%452.09M

24.60%447.80M

24.20%448.57M

23.55%443.15M

23.75%438.03M

1.44%359.38M

5.05%361.18M

7.59%358.69M

7.56%353.97M

7.31%354.29M

5.97%343.81M

76.86%333.39M

77.85%329.10M

80.61%330.17M

80.20%324.44M

7.97%188.50M

8.00%185.05M

8.20%182.81M

8.49%180.04M

6.69%174.60M

6.88%171.34M

6.01%168.96M

5.22%165.95M

5.12%163.65M

--160.31M

--159.38M

--157.72M

--155.68M

Retained earnings

8.64%1.48B

4.66%1.42B

11.35%1.45B

15.31%1.37B

16.77%1.36B

16.69%1.35B

15.35%1.30B

18.58%1.19B

18.11%1.17B

17.90%1.16B

-9.14%1.13B

-15.23%1.00B

-13.98%987.18M

-11.91%983.94M

16.52%1.25B

23.09%1.18B

21.74%1.15B

21.85%1.12B

18.46%1.07B

14.67%961.90M

10.41%942.73M

2.64%916.68M

3.94%902.04M

8.60%838.87M

12.15%853.84M

17.69%893.14M

18.11%867.85M

20.55%772.46M

20.73%761.34M

12.50%758.88M

8.85%734.80M

7.97%640.77M

4.75%630.63M

10.14%674.54M

6.73%675.08M

5.61%593.50M

6.88%602.03M

9.26%612.42M

14.48%632.53M

20.76%561.97M

24.37%563.26M

25.63%560.49M

30.33%552.53M

35.55%465.37M

34.36%452.90M

32.87%446.16M

31.29%423.94M

30.40%343.32M

29.87%337.09M

29.93%335.80M

28.97%322.89M

30.29%263.29M

29.32%259.56M

28.22%258.44M

27.39%250.37M

32.09%202.08M

32.55%200.72M

--201.56M

--196.54M

--152.99M

--151.42M

Capital reserves

4.87%485.78M

1.78%476.00M

2.80%469.65M

3.63%467.38M

2.75%463.23M

1.93%467.69M

0.74%456.84M

0.50%451.00M

-4.58%450.84M

-2.11%458.84M

-2.52%453.50M

-2.79%448.76M

2.49%472.47M

2.71%468.71M

3.21%465.23M

3.16%461.62M

2.23%461.00M

1.76%456.33M

0.92%450.77M

0.70%447.48M

0.25%450.96M

-0.82%448.42M

-2.32%446.66M

-2.59%444.38M

-1.53%449.84M

-2.58%452.14M

-0.91%457.28M

-0.83%456.19M

0.54%456.83M

2.72%464.11M

3.11%461.46M

2.61%460.00M

2.60%454.40M

3.21%451.84M

24.62%447.56M

24.21%448.32M

23.56%442.90M

23.76%437.78M

1.44%359.15M

5.05%360.95M

7.59%358.46M

7.56%353.74M

7.31%354.06M

5.97%343.58M

76.93%333.16M

77.92%328.87M

80.69%329.94M

80.28%324.21M

7.97%188.29M

8.01%184.84M

8.21%182.60M

8.50%179.83M

6.70%174.39M

6.89%171.13M

6.02%168.75M

5.23%165.75M

5.12%163.44M

--160.10M

--159.17M

--157.51M

--155.48M

Less: Treasury stock

19.19%156.65M

34.33%156.68M

34.27%156.68M

32.84%155.01M

50.97%131.43M

77.39%116.63M

77.31%116.69M

77.00%116.69M

20.02%87.06M

17.79%65.75M

44.47%65.81M

44.52%65.93M

127.01%72.53M

42.55%55.82M

107.63%45.55M

107.32%45.62M

18.23%31.95M

44.87%39.16M

-20.24%21.94M

-20.01%22.00M

-24.26%27.02M

-26.68%27.03M

-34.56%27.51M

-37.85%27.51M

170.38%35.68M

93.47%36.86M

--42.03M

18893.13%44.25M

4562.90%13.20M

4436.67%19.05M

-100.00%0.00

-82.87%233.00K

-80.66%283.00K

-71.81%420.00K

-69.46%455.00K

-47.20%1.36M

-44.65%1.46M

-43.62%1.49M

-33.93%2.58M

-32.21%2.64M

0.00%3.90M

301.96%3.90M

--3.90M

--970.00K

Gains losses not affecting retained earnings

265.98%15.61M

193.73%23.92M

570.23%22.92M

294.84%23.52M

6.82%-9.40M

-695.73%-25.52M

121.38%3.42M

-162.20%-12.07M

-45.47%-10.09M

72.48%-3.21M

62.58%-15.99M

71.63%-4.60M

62.82%-6.94M

19.79%-11.65M

-274.03%-42.74M

-130.94%-16.23M

-106.00%-18.66M

-593.84%-14.53M

-2.09%-11.43M

61.52%-7.03M

58.90%-9.06M

88.37%-2.09M

51.46%-11.19M

-8.38%-18.26M

-19.61%-22.03M

-18.52%-18.01M

-48.14%-23.06M

-24.00%-16.85M

-783.08%-18.42M

-175.15%-15.19M

-0.43%-15.57M

30.96%-13.59M

92.46%-2.09M

80.08%-5.52M

24.49%-15.50M

3.84%-19.68M

-56.62%-27.65M

-17.02%-27.72M

-7.00%-20.53M

-1.77%-20.47M

16.83%-17.66M

-134.43%-23.69M

-874.25%-19.18M

-444.62%-20.11M

-446.37%-21.23M

-263.91%-10.11M

-141.29%-1.97M

478.97%5.84M

435.75%6.13M

74.99%6.17M

34.07%4.77M

2076.47%1.01M

18966.67%1.14M

87975.00%3.52M

3767.01%3.56M

3.77%-51.00K

114.63%6.00K

--4.00K

---97.00K

---53.00K

---41.00K

Non-controlling interests

----

--0.00

----

100.00%0.00

----

100.00%0.00

-230.32%-1.65M

-439.75%-1.32M

-602.52%-1.12M

-5357.14%-736.00K

-641.30%-498.00K

---244.00K

---159.00K

--14.00K

--92.00K

----

--0.00

----

Total equity

8.31%1.82B

4.81%1.76B

8.52%1.79B

12.95%1.71B

10.80%1.68B

8.34%1.68B

9.68%1.65B

9.44%1.51B

10.10%1.52B

11.90%1.55B

-7.34%1.50B

-12.75%1.38B

-11.41%1.38B

-8.85%1.39B

9.15%1.62B

14.73%1.58B

14.76%1.56B

13.75%1.52B

13.43%1.49B

11.54%1.38B

8.96%1.36B

3.53%1.34B

3.96%1.31B

5.99%1.24B

5.01%1.25B

8.55%1.29B

6.72%1.26B

7.41%1.17B

9.59%1.19B

6.10%1.19B

6.69%1.18B

6.48%1.09B

6.58%1.08B

9.74%1.12B

14.13%1.11B

13.43%1.02B

12.69%1.02B

14.99%1.02B

9.59%969.90M

14.64%900.11M

18.46%901.65M

16.67%888.13M

18.28%885.00M

17.53%785.17M

44.57%761.15M

45.84%761.26M

47.92%748.24M

51.85%668.05M

22.12%526.50M

21.61%522.00M

20.73%505.84M

20.81%439.94M

19.61%431.15M

19.91%429.24M

19.06%419.00M

17.60%364.17M

17.77%360.47M

--357.97M

--351.92M

--309.68M

--306.09M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GIII stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does G-III Apparel Group Ltd Have?



In its most recent quarterly, G-III Apparel Group Ltd had 394.22M in cash and cash equivalents.

What Are G-III Apparel Group Ltd's Total Assets?



As of the latest reported quarter, G-III Apparel Group Ltd's total assets were 2.61B, consisting of 1.47B in current assets and 1.14B in non-current assets.

How Much Shareholders' Equity Does G-III Apparel Group Ltd Have?



G-III Apparel Group Ltd reported 1.76B in total shareholders' equity as of the latest reported quarter.