Watchlist Price Alert

G-III Apparel Group Ltd. (GIII)

NASDAQ: GIII · Real-Time Price · USD

21.48

0.02 (0.09%)

At close: Jun 17, 2025, 2:29 PM

G-III Apparel Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Cash & Equivalents	181.44M	507.83M	191.65M	465.98M	351.93M	197.37M	70.14M	45.78M	79.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	105.36M	22.47M	24.47M	65.5M	63.52M	61.99M	66.59M	62.42M	61.17M
Other Long-Term Assets	66.58M	45.15M	52.64M	54.99M	38.78M	32.63M	35.46M	32.48M	36.18M
Receivables	624.75M	562.36M	674.96M	605.51M	492.7M	530.14M	502.13M	294.43M	263.88M
Inventory	478.09M	520.43M	709.35M	512.15M	416.5M	551.92M	576.38M	553.32M	483.27M
Other Current Assets	48.59M	68.34M	25.09M	33.4M	48.6M	80.69M	96.93M	51.01M	46.95M
Total Current Assets	1.34B	1.66B	1.65B	1.65B	1.34B	1.37B	1.25B	959.6M	882.94M
Property-Plant & Equipment	324.5M	271.97M	293.41M	218.4M	243.13M	346.06M	86.41M	97.86M	102.57M
Goodwill & Intangibles	636.01M	662.01M	663M	747.22M	741.81M	737.64M	743.28M	751.38M	753.23M
Total Long-Term Assets	1.15B	1.02B	1.06B	1.09B	1.09B	1.2B	954.16M	955.58M	969.01M
Total Assets	2.48B	2.68B	2.71B	2.74B	3.76B	2.57B	2.2B	1.92B	1.86B
Account Payables	228.15M	182.53M	169.51M	236.92M	139.18M	204.79M	225.5M	232.36M	217.9M
Deferred Revenue	n/a	78.61M	5.1M	5.1M	114.64M	110.31M	n/a	n/a	n/a
Short-Term Debt	53.38M	15.03M	188.44M	47M	47.96M	63.84M	n/a	n/a	n/a
Other Current Liabilities	179.67M	201.19M	151.38M	134M	147.45M	241.19M	258.85M	19.75M	2.24M
Total Current Liabilities	510.49M	493.63M	579.07M	510.81M	402M	613.96M	580.79M	347.17M	315.42M
Long-Term Debt	3.04M	402.81M	483.84M	515.34M	507.95M	396.79M	386.6M	391.04M	461.76M
Other Long-Term Liabilities	242.13M	15.76M	15.14M	13.12M	7.21M	6.72M	36.53M	40.39M	39.23M
Total Long-Term Liabilities	293.26M	639.55M	748.74M	711.34M	697.18M	660.5M	438.26M	447.32M	515.29M
Total Liabilities	803.75M	1.13B	1.33B	1.22B	2.43B	1.27B	1.02B	794.44M	835.14M
Total Debt	277.68M	652.67M	446.33M	232.63M	205.23M	312.21M	386.6M	391.04M	461.76M
Common Stock	264K	264K	264K	264K	264K	264K	264K	245K	253K
Retained Earnings	1.35B	1.16B	983.94M	1.12B	916.68M	893.14M	758.88M	674.54M	612.42M
Comprehensive Income	-25.52M	-3.21M	-11.65M	-14.53M	-2.09M	-18.01M	-15.19M	-5.52M	-27.72M
Shareholders Equity	1.68B	1.55B	1.39B	1.52B	1.34B	1.29B	1.19B	1.12B	1.02B
Total Investments	105.36M	22.47M	24.47M	65.5M	63.52M	61.99M	66.59M	62.42M	61.17M