G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
22.34
-0.15 (-0.67%)
At close: Jun 27, 2025, 4:00 PM
22.35
+0.01 (0.04%)
After-hours: Jun 27, 2025, 7:10 PM EDT
G-III Apparel Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 257.79 | 181.44 | 507.83 | 191.65 | 465.98 | 351.93 | Upgrade
|
| Cash & Short-Term Investments | 257.79 | 181.44 | 507.83 | 191.65 | 465.98 | 351.93 | Upgrade
|
| Cash Growth | -49.30% | -64.27% | 164.97% | -58.87% | 32.41% | 78.31% | Upgrade
|
| Accounts Receivable | 481.06 | 624.75 | 562.36 | 674.96 | 605.51 | 492.7 | Upgrade
|
| Receivables | 481.06 | 624.75 | 562.36 | 674.96 | 605.51 | 492.7 | Upgrade
|
| Inventory | 456.48 | 478.09 | 520.43 | 709.35 | 512.16 | 416.5 | Upgrade
|
| Prepaid Expenses | 42.91 | 35.39 | 51.84 | 51.45 | 35.8 | 34.3 | Upgrade
|
| Other Current Assets | 12.83 | 15.69 | 17.86 | 25.09 | 33.4 | 48.6 | Upgrade
|
| Total Current Assets | 1,251 | 1,335 | 1,660 | 1,653 | 1,653 | 1,344 | Upgrade
|
| Property, Plant & Equipment | 326.7 | 324.5 | 271.97 | 293.41 | 218.4 | 243.13 | Upgrade
|
| Long-Term Investments | 111.18 | 105.36 | 22.47 | 24.47 | 65.5 | 63.52 | Upgrade
|
| Goodwill | - | - | - | - | 262.53 | 263.14 | Upgrade
|
| Other Intangible Assets | 645.13 | 636.01 | 662.01 | 663 | 484.69 | 478.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.48 | 15.44 | 19.25 | 26.39 | 3.56 | 5.1 | Upgrade
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| Other Long-Term Assets | 66.31 | 66.58 | 45.15 | 52.64 | 54.99 | 38.79 | Upgrade
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| Total Assets | 2,416 | 2,483 | 2,681 | 2,712 | 2,743 | 2,436 | Upgrade
|
| Accounts Payable | 200.72 | 228.15 | 182.53 | 169.51 | 236.92 | 139.18 | Upgrade
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| Accrued Expenses | 95.69 | 137.79 | 140.54 | 110.49 | 123.02 | 96.89 | Upgrade
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| Current Portion of Long-Term Debt | 11.96 | 3.11 | 15.03 | 135.52 | 4.24 | 4.4 | Upgrade
|
| Current Portion of Leases | 49.69 | 50.27 | 56.59 | 52.92 | 42.76 | 43.56 | Upgrade
|
| Current Income Taxes Payable | 10.19 | 10.69 | 14.68 | 14.88 | 10 | 11.85 | Upgrade
|
| Current Unearned Revenue | 4.8 | - | - | 5.1 | 5.1 | 5.9 | Upgrade
|
| Other Current Liabilities | 60.51 | 80.48 | 84.27 | 90.67 | 88.77 | 100.22 | Upgrade
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| Total Current Liabilities | 433.56 | 510.49 | 493.63 | 579.07 | 510.81 | 402 | Upgrade
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| Long-Term Debt | 6.78 | 3.05 | 402.81 | 483.84 | 515.34 | 507.95 | Upgrade
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| Long-Term Leases | 220.24 | 221.26 | 178.25 | 204.97 | 142.87 | 161.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.12 | 48.08 | 42.74 | 44.78 | 40.01 | 20.35 | Upgrade
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| Other Long-Term Liabilities | 21.08 | 20.88 | 15.76 | 15.14 | 13.12 | 7.21 | Upgrade
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| Total Liabilities | 731.78 | 803.75 | 1,133 | 1,328 | 1,222 | 1,099 | Upgrade
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| Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Additional Paid-In Capital | 463.23 | 467.69 | 458.84 | 468.71 | 456.33 | 448.42 | Upgrade
|
| Retained Earnings | 1,361 | 1,354 | 1,160 | 983.94 | 1,117 | 916.68 | Upgrade
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| Treasury Stock | -131.43 | -116.63 | -65.75 | -55.82 | -39.16 | -27.03 | Upgrade
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| Comprehensive Income & Other | -9.4 | -25.52 | -3.21 | -11.65 | -14.53 | -2.09 | Upgrade
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| Total Common Equity | 1,684 | 1,679 | 1,550 | 1,385 | 1,520 | 1,336 | Upgrade
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| Minority Interest | - | - | -2.28 | -0.85 | 0.47 | 0.96 | Upgrade
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| Shareholders' Equity | 1,684 | 1,679 | 1,548 | 1,385 | 1,520 | 1,337 | Upgrade
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| Total Liabilities & Equity | 2,416 | 2,483 | 2,681 | 2,712 | 2,743 | 2,436 | Upgrade
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| Total Debt | 288.66 | 277.68 | 652.67 | 877.25 | 705.21 | 717.58 | Upgrade
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| Net Cash (Debt) | -30.88 | -96.24 | -144.84 | -685.6 | -239.23 | -365.65 | Upgrade
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| Net Cash Per Share | -0.67 | -2.09 | -3.08 | -14.39 | -4.83 | -7.50 | Upgrade
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| Filing Date Shares Outstanding | 43.31 | 43.88 | 45.42 | 46.49 | 47.92 | 48.38 | Upgrade
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| Total Common Shares Outstanding | 43.29 | 43.89 | 45.73 | 46.72 | 47.92 | 48.38 | Upgrade
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| Working Capital | 817.51 | 824.86 | 1,167 | 1,073 | 1,142 | 942.04 | Upgrade
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| Book Value Per Share | 38.90 | 38.27 | 33.90 | 29.66 | 31.72 | 27.62 | Upgrade
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| Tangible Book Value | 1,039 | 1,043 | 888.25 | 722.45 | 772.7 | 594.44 | Upgrade
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| Tangible Book Value Per Share | 24.00 | 23.78 | 19.42 | 15.46 | 16.13 | 12.29 | Upgrade
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| Machinery | - | 222.83 | 197.08 | 185.07 | 148.18 | 142.55 | Upgrade
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| Leasehold Improvements | - | 92.52 | 91.33 | 83.77 | 77.49 | 74.6 | Upgrade
|
Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.