G-III Apparel Group Ltd. (GIII) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    G-III Apparel Group Ltd.

    NASDAQ: GIII · Real-Time Price · USD
    27.35
    0.65 (2.43%)
    At close: Sep 26, 2025, 3:59 PM
    27.35
    0.00%
    After-hours: Sep 26, 2025, 04:20 PM EDT

    G-III Apparel Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Cash & Equivalents
    		 181.44M 507.83M 191.65M 465.98M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 105.36M 22.47M 24.47M 65.5M
    Other Long-Term Assets
    		 66.58M 45.15M 52.64M 54.99M
    Receivables
    		 624.75M 562.36M 674.96M 605.51M
    Inventory
    		 478.09M 520.43M 709.35M 512.15M
    Other Current Assets
    		 48.59M 68.34M 25.09M 33.4M
    Total Current Assets
    		 1.34B 1.66B 1.65B 1.65B
    Property-Plant & Equipment
    		 324.5M 271.97M 293.41M 218.4M
    Goodwill & Intangibles
    		 636.01M 662.01M 663M 747.22M
    Total Long-Term Assets
    		 1.15B 1.02B 1.06B 1.09B
    Total Assets
    		 2.48B 2.68B 2.71B 2.74B
    Account Payables
    		 228.15M 182.53M 169.51M 236.92M
    Deferred Revenue
    		 n/a 78.61M 5.1M 5.1M
    Short-Term Debt
    		 3.11M 15.03M 188.44M 47M
    Other Current Liabilities
    		 179.67M 201.19M 151.38M 134M
    Total Current Liabilities
    		 510.49M 493.63M 579.07M 510.81M
    Long-Term Debt
    		 3.04M 402.81M 483.84M 515.34M
    Other Long-Term Liabilities
    		 20.88M 15.76M 15.14M 13.12M
    Total Long-Term Liabilities
    		 293.26M 639.55M 748.74M 711.34M
    Total Liabilities
    		 803.75M 1.13B 1.33B 1.22B
    Total Debt
    		 277.68M 652.67M 446.33M 232.63M
    Book Value
    		 1.68B 1.55B 1.39B 1.52B
    Book Value Per Share
    		 37.78 33.76 29.07 31.39
    Common Stock
    		 264K 264K 264K 264K
    Retained Earnings
    		 1.35B 1.16B 983.94M 1.12B
    Comprehensive Income
    		 -25.52M -3.21M -11.65M -14.53M
    Shareholders Equity
    		 1.68B 1.55B 1.39B 1.52B
    Total Investments
    		 105.36M 22.47M 24.47M 65.5M

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