G-III Apparel Group Ltd. (GIII)
NASDAQ: GIII
· Real-Time Price · USD
25.88
0.25 (0.98%)
At close: Aug 15, 2025, 3:59 PM
25.88
0.00%
After-hours: Aug 15, 2025, 04:54 PM EDT
G-III Apparel Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | 257.79M | 181.44M | 104.69M | 414.79M | 508.43M | 507.83M | 197.39M | 197.74M | 289.73M | 191.65M | 150.72M | 150.98M | 438.41M | 465.98M | 279.56M | 509.99M | 396.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 111.18M | 105.36M | 109.91M | 21.68M | 22.01M | 22.47M | 24.35M | 27.09M | 27.59M | 24.47M | 25.87M | 26.12M | 89.83M | 65.5M | 61.41M | 63.38M | 60.85M |
Other Long-Term Assets | 66.31M | 66.58M | 47.25M | 131.56M | 44.88M | 47.7M | 679.38M | 56.05M | 52.18M | 52.64M | 54.21M | 55.46M | 54.13M | 54.99M | 60.41M | 61.48M | 37.23M |
Receivables | 481.06M | 624.75M | 879.68M | 477.46M | 473.19M | 562.36M | 863.22M | 519.36M | 494.6M | 674.96M | 881.13M | 488.52M | 573.61M | 605.51M | 844.38M | 385.05M | 509.43M |
Inventory | 456.48M | 478.09M | 532.46M | 610.49M | 479.67M | 520.43M | 591.53M | 804.86M | 630.31M | 709.35M | 900.99M | 1.04B | 550.06M | 512.15M | 448.99M | 499.34M | 346.67M |
Other Current Assets | 50.71M | 48.59M | 64.39M | 79.58M | 30.38M | 17.86M | 17.82M | 72.14M | 69.43M | 25.09M | 18.21M | 10.44M | 17.47M | 33.4M | 14.89M | 12.31M | 32.67M |
Total Current Assets | 1.25B | 1.34B | 1.58B | 1.59B | 1.55B | 1.66B | 788.92M | 1.6B | 1.49B | 1.65B | 1.98B | 1.77B | 1.62B | 1.65B | 1.63B | 1.46B | 1.32B |
Property-Plant & Equipment | 326.7M | 324.5M | 356.53M | 270.62M | 269.79M | 271.97M | 273.51M | 283.51M | 290.21M | 293.41M | 270.85M | 263.42M | 211.88M | 218.4M | 226.48M | 224.34M | 234.01M |
Goodwill & Intangibles | 645.13M | 636.01M | 661.74M | 652.19M | 654.63M | 662.01M | 32.56M | 666.28M | 666.35M | 663M | 945.78M | 962.54M | 744.21M | 747.22M | 747.58M | 737.3M | 737.28M |
Total Long-Term Assets | 1.16B | 1.15B | 1.2B | 1.1B | 1.02B | 1.02B | 1.04B | 1.06B | 1.06B | 1.06B | 1.31B | 1.32B | 1.1B | 1.09B | 1.1B | 1.09B | 1.07B |
Total Assets | 2.42B | 2.48B | 2.78B | 2.7B | 2.57B | 2.68B | 2.75B | 2.66B | 2.55B | 2.71B | 3.29B | 3.08B | 2.72B | 2.74B | 2.73B | 2.55B | 2.4B |
Account Payables | 200.72M | 228.15M | 239.88M | 289.77M | 158.65M | 182.53M | 179.4M | 294.29M | 140.06M | 169.51M | 223.15M | 438.17M | 215.49M | 236.92M | 233.89M | 252.31M | 114.12M |
Deferred Revenue | n/a | n/a | n/a | n/a | 4.8M | 5.2M | 2.22M | 155.78M | n/a | 5.1M | 3.3M | 143.45M | 3.6M | 138.12M | 180.43M | 119.73M | 94.14M |
Short-Term Debt | 11.96M | n/a | 65.76M | 66.41M | 79.65M | 71.61M | 115M | 117.3M | 190.44M | 135.52M | 142.26M | 80.11M | 45.67M | 47M | 49.18M | 48.74M | 48.76M |
Other Current Liabilities | 60.51M | 172.46M | 134.62M | 3.34M | 8.82M | 144.6M | 102.16M | 15.53M | 31.58M | 110.64M | 80.07M | 74.57M | 58.96M | 134M | 81.16M | 31.64M | 62.72M |
Total Current Liabilities | 433.56M | 510.49M | 600.32M | 546.4M | 408.06M | 493.63M | 602.34M | 624.01M | 508.1M | 579.07M | 643.18M | 769.39M | 451.98M | 510.81M | 547M | 485.54M | 347.76M |
Long-Term Debt | 6.78M | 3.04M | 460.73M | 402.54M | 402.69M | 402.81M | 402.85M | 403.3M | 403.59M | 483.84M | 787.89M | 495.67M | 516.83M | 515.34M | 513.47M | 512.02M | 509.78M |
Other Long-Term Liabilities | 21.08M | 290.22M | 22.39M | 22.63M | 20.69M | 15.76M | 14.54M | 14.93M | 15.32M | 15.14M | 16.79M | 17.4M | 13M | 13.12M | 11.56M | 7.2M | 7.01M |
Total Long-Term Liabilities | 298.22M | 293.26M | 534.56M | 637.25M | 639.99M | 639.55M | 461.94M | 657.07M | 666.88M | 748.74M | 1.02B | 728.76M | 707.53M | 711.34M | 694.02M | 686.47M | 692.07M |
Total Liabilities | 731.78M | 803.75M | 1.13B | 1.18B | 1.05B | 1.13B | 1.25B | 1.28B | 1.17B | 1.33B | 1.67B | 1.5B | 1.16B | 1.22B | 1.24B | 1.17B | 1.04B |
Total Debt | 288.66M | 277.68M | 526.49M | 632.7M | 650.8M | 652.67M | 239.42M | 247.54M | 253.43M | 446.33M | 378.07M | 228.98M | 702.18M | 185.63M | 192.81M | 190.24M | 713.76M |
Common Stock | 264K | n/a | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K |
Retained Earnings | 1.36B | n/a | 1.3B | 1.19B | 1.17B | 1.16B | 1.13B | 1B | 987.18M | 983.94M | 1.25B | 1.18B | 1.15B | 1.12B | 1.07B | 961.9M | 942.73M |
Comprehensive Income | -9.4M | -25.52M | 3.42M | -12.07M | -10.09M | -3.21M | -15.99M | -4.6M | -6.94M | -11.65M | -42.74M | -16.23M | -18.66M | -14.53M | -11.43M | -7.03M | -9.06M |
Shareholders Equity | 1.68B | 1.68B | 1.65B | 1.51B | 1.52B | 1.55B | 1.5B | 1.38B | 1.38B | 1.39B | 1.62B | 1.58B | 1.56B | 1.52B | 1.49B | 1.38B | 1.36B |
Total Investments | 111.18M | 105.36M | 109.91M | 21.68M | 22.01M | 22.47M | 24.35M | 27.09M | 27.59M | 24.47M | 25.87M | 26.12M | 89.83M | 65.5M | 61.41M | 63.38M | 60.85M |