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G-III Apparel Group (GIII)

Watchlist
  • 30.490
  • +0.990+3.36%
Close Apr 17 16:00 ET
  • 30.509
  • +0.019+0.06%
Post 20:01 ET
1.29BMarket Cap20.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G-III Apparel Group (GIII) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
124.13%406.66M
124.13%406.66M
75.82%184.06M
-27.25%301.78M
-49.30%257.79M
-64.27%181.44M
-64.27%181.44M
-46.97%104.69M
109.77%414.79M
75.49%508.43M
-Cash and cash equivalents
124.13%406.66M
124.13%406.66M
75.82%184.06M
-27.25%301.78M
-49.30%257.79M
-64.27%181.44M
-64.27%181.44M
-46.97%104.69M
109.77%414.79M
75.49%508.43M
Receivables
-14.04%537.05M
-14.04%537.05M
-12.27%771.75M
-0.53%474.93M
1.66%481.06M
11.09%624.75M
11.09%624.75M
1.91%879.68M
-8.07%477.47M
-4.33%473.19M
-Accounts receivable
-14.04%537.05M
-14.04%537.05M
-12.27%771.75M
-0.53%474.93M
1.66%481.06M
11.09%624.75M
11.09%624.75M
1.91%879.68M
-8.07%477.47M
-4.33%473.19M
Inventory
-3.78%460.03M
-3.78%460.03M
2.75%547.09M
4.79%639.76M
-4.83%456.48M
-8.14%478.09M
-8.14%478.09M
-9.99%532.46M
-24.15%610.49M
-23.90%479.67M
Prepaid assets
394.09%12.29M
394.09%12.29M
-0.92%9.12M
-31.37%8.05M
-73.63%5.03M
83.41%2.49M
83.41%2.49M
315.48%9.21M
36.57%11.73M
148.05%19.08M
Other current assets
9.13%53.02M
9.13%53.02M
-16.20%46.24M
-23.98%60.5M
-25.58%50.71M
-28.91%48.59M
-28.91%48.59M
-6.12%55.18M
10.31%79.58M
-1.86%68.14M
Total current assets
10.01%1.47B
10.01%1.47B
-1.45%1.56B
-6.84%1.49B
-19.21%1.25B
-19.57%1.34B
-19.57%1.34B
-7.70%1.58B
-0.54%1.59B
3.80%1.55B
Non current assets
Net PPE
3.44%335.66M
3.44%335.66M
-4.83%339.32M
26.90%343.42M
21.10%326.7M
19.31%324.5M
19.31%324.5M
30.36%356.53M
-4.55%270.62M
-7.04%269.79M
-Gross PPE
5.42%601.43M
5.42%601.43M
-4.83%339.32M
26.90%343.42M
21.10%326.7M
12.91%570.53M
12.91%570.53M
30.36%356.53M
-4.55%270.62M
-7.04%269.79M
-Accumulated depreciation
-8.02%-265.76M
-8.02%-265.76M
----
----
----
-5.44%-246.03M
-5.44%-246.03M
----
----
----
Goodwill and other intangible assets
4.48%664.47M
4.48%664.47M
0.30%663.7M
1.92%664.7M
-1.45%645.13M
-3.93%636.01M
-3.93%636.01M
0.55%661.74M
-2.12%652.19M
-1.76%654.64M
-Other intangible assets
4.48%664.47M
4.48%664.47M
0.30%663.7M
1.92%664.7M
-1.45%645.13M
-3.93%636.01M
-3.93%636.01M
0.55%661.74M
-2.12%652.19M
-1.76%654.64M
Investments and advances
4.62%110.23M
4.62%110.23M
6.86%117.45M
438.42%116.71M
405.21%111.18M
368.85%105.36M
368.85%105.36M
351.31%109.91M
-19.98%21.68M
-20.22%22.01M
Non current deferred assets
-51.36%7.51M
-51.36%7.51M
-42.66%15.46M
-39.81%15.76M
-39.48%15.48M
-19.79%15.44M
-19.79%15.44M
2.18%26.96M
-0.93%26.19M
-3.06%25.58M
Other non current assets
-64.10%23.9M
-64.10%23.9M
36.57%64.52M
-50.30%65.38M
47.76%66.31M
47.47%66.58M
47.47%66.58M
-12.27%47.25M
134.72%131.56M
-14.00%44.88M
Total non current assets
-0.53%1.14B
-0.53%1.14B
-0.16%1.2B
9.41%1.21B
14.55%1.16B
12.44%1.15B
12.44%1.15B
16.04%1.2B
4.05%1.1B
-4.31%1.02B
Total assets
5.14%2.61B
5.14%2.61B
-0.89%2.76B
-0.20%2.69B
-5.83%2.42B
-7.38%2.48B
-7.38%2.48B
1.25%2.78B
1.29%2.7B
0.43%2.57B
Liabilities
Current liabilities
Payables
13.52%271.14M
13.52%271.14M
29.25%369.14M
47.78%434.85M
28.17%210.91M
21.11%238.84M
21.11%238.84M
26.50%285.61M
-2.93%294.25M
10.96%164.55M
-accounts payable
15.71%264.01M
15.71%264.01M
39.35%334.28M
48.75%431.03M
26.52%200.72M
24.99%228.15M
24.99%228.15M
33.72%239.88M
-1.53%289.77M
13.27%158.65M
-Total tax payable
-33.23%7.14M
-33.23%7.14M
-23.77%34.86M
-14.72%3.82M
72.72%10.19M
-27.19%10.69M
-27.19%10.69M
-1.40%45.73M
-49.37%4.48M
-28.36%5.9M
Current accrued expenses
8.91%108.03M
8.91%108.03M
-4.97%152.11M
-13.13%115.12M
-3.24%100.49M
-2.98%99.19M
-2.98%99.19M
4.48%160.06M
-9.81%132.52M
4.81%103.85M
Current provisions
-4.60%76.31M
-4.60%76.31M
1.73%89.85M
15.71%60.73M
-0.09%59.81M
-4.84%79.99M
-4.84%79.99M
-18.25%88.32M
-6.64%52.49M
-13.75%59.87M
Current debt and capital lease obligation
11.18%59.35M
11.18%59.35M
-12.67%57.43M
-7.82%61.22M
-22.61%61.65M
-25.46%53.38M
-25.46%53.38M
-42.82%65.76M
-43.38%66.41M
-58.17%79.65M
-Current debt
128.13%7.1M
128.13%7.1M
-60.43%4.07M
-24.63%8.61M
-49.46%11.96M
-79.28%3.11M
-79.28%3.11M
-82.61%10.28M
-81.78%11.43M
-83.03%23.66M
-Current capital lease obligation
3.93%52.24M
3.93%52.24M
-3.82%53.36M
-4.33%52.6M
-11.26%49.69M
-11.17%50.27M
-11.17%50.27M
-0.75%55.48M
0.77%54.98M
9.73%55.99M
Other current liabilities
-24.04%376K
-24.04%376K
-26.80%418K
-42.92%419K
398.58%703K
126.03%495K
126.03%495K
73.03%571K
70.70%734K
-83.66%141K
Current liabilities
6.89%545.67M
6.89%545.67M
11.43%668.95M
23.05%672.34M
6.25%433.56M
3.42%510.49M
3.42%510.49M
-0.34%600.32M
-12.44%546.41M
-19.69%408.07M
Non current liabilities
Long term debt and capital lease obligation
0.47%225.35M
0.47%225.35M
-50.50%228.05M
-58.58%234.56M
-60.25%227.02M
-61.40%224.3M
-61.40%224.3M
-21.43%460.73M
-5.03%566.29M
-5.75%571.15M
-Long term debt
52.32%4.64M
52.32%4.64M
-96.96%6.49M
-98.29%6.87M
-98.32%6.78M
-99.24%3.05M
-99.24%3.05M
-46.90%213.9M
-0.19%402.54M
-0.22%402.69M
-Long term capital lease obligation
-0.25%220.71M
-0.25%220.71M
-10.24%221.56M
39.05%227.69M
30.73%220.24M
24.13%221.26M
24.13%221.26M
34.50%246.83M
-15.15%163.75M
-16.77%168.46M
Non current deferred liabilities
27.67%61.39M
27.67%61.39M
5.75%54.4M
12.51%54.38M
4.09%50.12M
12.51%48.08M
12.51%48.08M
16.21%51.44M
5.38%48.33M
5.69%48.15M
Other non current liabilities
-13.33%18.09M
-13.33%18.09M
-18.76%18.19M
-6.38%21.19M
1.92%21.08M
32.44%20.88M
32.44%20.88M
53.96%22.39M
51.58%22.63M
34.98%20.69M
Total non current liabilities
3.94%304.83M
3.94%304.83M
-43.76%300.64M
-51.33%310.12M
-53.40%298.22M
-54.15%293.26M
-54.15%293.26M
-17.14%534.56M
-3.02%637.25M
-4.03%639.99M
Total liabilities
5.82%850.5M
5.82%850.5M
-14.57%969.59M
-17.00%982.46M
-30.18%731.78M
-29.07%803.75M
-29.07%803.75M
-9.03%1.13B
-7.61%1.18B
-10.80%1.05B
Shareholders'equity
Share capital
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
-common stock
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.66%1.42B
4.66%1.42B
11.35%1.45B
15.31%1.37B
16.77%1.36B
16.69%1.35B
16.69%1.35B
15.35%1.3B
18.58%1.19B
18.11%1.17B
Paid-in capital
1.78%476.01M
1.78%476.01M
2.80%469.65M
3.63%467.38M
2.75%463.23M
1.93%467.69M
1.93%467.69M
0.74%456.84M
0.50%451.01M
-4.58%450.84M
Less: Treasury stock
34.33%156.68M
34.33%156.68M
34.27%156.68M
32.84%155.01M
50.97%131.43M
77.39%116.63M
77.39%116.63M
77.31%116.69M
77.00%116.69M
20.02%87.06M
Gains losses not affecting retained earnings
193.73%23.92M
193.73%23.92M
570.23%22.92M
294.84%23.52M
6.82%-9.4M
-695.73%-25.52M
-695.73%-25.52M
121.38%3.42M
-162.20%-12.07M
-45.47%-10.09M
Total stockholders'equity
4.81%1.76B
4.81%1.76B
8.52%1.79B
12.95%1.71B
10.80%1.68B
8.34%1.68B
8.34%1.68B
9.68%1.65B
9.44%1.51B
10.10%1.52B
Noncontrolling interests
----
----
----
----
--0
--0
--0
--0
--0
-167.51%-2.53M
Total equity
4.81%1.76B
4.81%1.76B
8.52%1.79B
12.95%1.71B
10.99%1.68B
8.49%1.68B
8.49%1.68B
9.78%1.65B
9.53%1.51B
9.99%1.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 124.13%406.66M124.13%406.66M75.82%184.06M-27.25%301.78M-49.30%257.79M-64.27%181.44M-64.27%181.44M-46.97%104.69M109.77%414.79M75.49%508.43M
-Cash and cash equivalents 124.13%406.66M124.13%406.66M75.82%184.06M-27.25%301.78M-49.30%257.79M-64.27%181.44M-64.27%181.44M-46.97%104.69M109.77%414.79M75.49%508.43M
Receivables -14.04%537.05M-14.04%537.05M-12.27%771.75M-0.53%474.93M1.66%481.06M11.09%624.75M11.09%624.75M1.91%879.68M-8.07%477.47M-4.33%473.19M
-Accounts receivable -14.04%537.05M-14.04%537.05M-12.27%771.75M-0.53%474.93M1.66%481.06M11.09%624.75M11.09%624.75M1.91%879.68M-8.07%477.47M-4.33%473.19M
Inventory -3.78%460.03M-3.78%460.03M2.75%547.09M4.79%639.76M-4.83%456.48M-8.14%478.09M-8.14%478.09M-9.99%532.46M-24.15%610.49M-23.90%479.67M
Prepaid assets 394.09%12.29M394.09%12.29M-0.92%9.12M-31.37%8.05M-73.63%5.03M83.41%2.49M83.41%2.49M315.48%9.21M36.57%11.73M148.05%19.08M
Other current assets 9.13%53.02M9.13%53.02M-16.20%46.24M-23.98%60.5M-25.58%50.71M-28.91%48.59M-28.91%48.59M-6.12%55.18M10.31%79.58M-1.86%68.14M
Total current assets 10.01%1.47B10.01%1.47B-1.45%1.56B-6.84%1.49B-19.21%1.25B-19.57%1.34B-19.57%1.34B-7.70%1.58B-0.54%1.59B3.80%1.55B
Non current assets
Net PPE 3.44%335.66M3.44%335.66M-4.83%339.32M26.90%343.42M21.10%326.7M19.31%324.5M19.31%324.5M30.36%356.53M-4.55%270.62M-7.04%269.79M
-Gross PPE 5.42%601.43M5.42%601.43M-4.83%339.32M26.90%343.42M21.10%326.7M12.91%570.53M12.91%570.53M30.36%356.53M-4.55%270.62M-7.04%269.79M
-Accumulated depreciation -8.02%-265.76M-8.02%-265.76M-------------5.44%-246.03M-5.44%-246.03M------------
Goodwill and other intangible assets 4.48%664.47M4.48%664.47M0.30%663.7M1.92%664.7M-1.45%645.13M-3.93%636.01M-3.93%636.01M0.55%661.74M-2.12%652.19M-1.76%654.64M
-Other intangible assets 4.48%664.47M4.48%664.47M0.30%663.7M1.92%664.7M-1.45%645.13M-3.93%636.01M-3.93%636.01M0.55%661.74M-2.12%652.19M-1.76%654.64M
Investments and advances 4.62%110.23M4.62%110.23M6.86%117.45M438.42%116.71M405.21%111.18M368.85%105.36M368.85%105.36M351.31%109.91M-19.98%21.68M-20.22%22.01M
Non current deferred assets -51.36%7.51M-51.36%7.51M-42.66%15.46M-39.81%15.76M-39.48%15.48M-19.79%15.44M-19.79%15.44M2.18%26.96M-0.93%26.19M-3.06%25.58M
Other non current assets -64.10%23.9M-64.10%23.9M36.57%64.52M-50.30%65.38M47.76%66.31M47.47%66.58M47.47%66.58M-12.27%47.25M134.72%131.56M-14.00%44.88M
Total non current assets -0.53%1.14B-0.53%1.14B-0.16%1.2B9.41%1.21B14.55%1.16B12.44%1.15B12.44%1.15B16.04%1.2B4.05%1.1B-4.31%1.02B
Total assets 5.14%2.61B5.14%2.61B-0.89%2.76B-0.20%2.69B-5.83%2.42B-7.38%2.48B-7.38%2.48B1.25%2.78B1.29%2.7B0.43%2.57B
Liabilities
Current liabilities
Payables 13.52%271.14M13.52%271.14M29.25%369.14M47.78%434.85M28.17%210.91M21.11%238.84M21.11%238.84M26.50%285.61M-2.93%294.25M10.96%164.55M
-accounts payable 15.71%264.01M15.71%264.01M39.35%334.28M48.75%431.03M26.52%200.72M24.99%228.15M24.99%228.15M33.72%239.88M-1.53%289.77M13.27%158.65M
-Total tax payable -33.23%7.14M-33.23%7.14M-23.77%34.86M-14.72%3.82M72.72%10.19M-27.19%10.69M-27.19%10.69M-1.40%45.73M-49.37%4.48M-28.36%5.9M
Current accrued expenses 8.91%108.03M8.91%108.03M-4.97%152.11M-13.13%115.12M-3.24%100.49M-2.98%99.19M-2.98%99.19M4.48%160.06M-9.81%132.52M4.81%103.85M
Current provisions -4.60%76.31M-4.60%76.31M1.73%89.85M15.71%60.73M-0.09%59.81M-4.84%79.99M-4.84%79.99M-18.25%88.32M-6.64%52.49M-13.75%59.87M
Current debt and capital lease obligation 11.18%59.35M11.18%59.35M-12.67%57.43M-7.82%61.22M-22.61%61.65M-25.46%53.38M-25.46%53.38M-42.82%65.76M-43.38%66.41M-58.17%79.65M
-Current debt 128.13%7.1M128.13%7.1M-60.43%4.07M-24.63%8.61M-49.46%11.96M-79.28%3.11M-79.28%3.11M-82.61%10.28M-81.78%11.43M-83.03%23.66M
-Current capital lease obligation 3.93%52.24M3.93%52.24M-3.82%53.36M-4.33%52.6M-11.26%49.69M-11.17%50.27M-11.17%50.27M-0.75%55.48M0.77%54.98M9.73%55.99M
Other current liabilities -24.04%376K-24.04%376K-26.80%418K-42.92%419K398.58%703K126.03%495K126.03%495K73.03%571K70.70%734K-83.66%141K
Current liabilities 6.89%545.67M6.89%545.67M11.43%668.95M23.05%672.34M6.25%433.56M3.42%510.49M3.42%510.49M-0.34%600.32M-12.44%546.41M-19.69%408.07M
Non current liabilities
Long term debt and capital lease obligation 0.47%225.35M0.47%225.35M-50.50%228.05M-58.58%234.56M-60.25%227.02M-61.40%224.3M-61.40%224.3M-21.43%460.73M-5.03%566.29M-5.75%571.15M
-Long term debt 52.32%4.64M52.32%4.64M-96.96%6.49M-98.29%6.87M-98.32%6.78M-99.24%3.05M-99.24%3.05M-46.90%213.9M-0.19%402.54M-0.22%402.69M
-Long term capital lease obligation -0.25%220.71M-0.25%220.71M-10.24%221.56M39.05%227.69M30.73%220.24M24.13%221.26M24.13%221.26M34.50%246.83M-15.15%163.75M-16.77%168.46M
Non current deferred liabilities 27.67%61.39M27.67%61.39M5.75%54.4M12.51%54.38M4.09%50.12M12.51%48.08M12.51%48.08M16.21%51.44M5.38%48.33M5.69%48.15M
Other non current liabilities -13.33%18.09M-13.33%18.09M-18.76%18.19M-6.38%21.19M1.92%21.08M32.44%20.88M32.44%20.88M53.96%22.39M51.58%22.63M34.98%20.69M
Total non current liabilities 3.94%304.83M3.94%304.83M-43.76%300.64M-51.33%310.12M-53.40%298.22M-54.15%293.26M-54.15%293.26M-17.14%534.56M-3.02%637.25M-4.03%639.99M
Total liabilities 5.82%850.5M5.82%850.5M-14.57%969.59M-17.00%982.46M-30.18%731.78M-29.07%803.75M-29.07%803.75M-9.03%1.13B-7.61%1.18B-10.80%1.05B
Shareholders'equity
Share capital 0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K
-common stock 0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.66%1.42B4.66%1.42B11.35%1.45B15.31%1.37B16.77%1.36B16.69%1.35B16.69%1.35B15.35%1.3B18.58%1.19B18.11%1.17B
Paid-in capital 1.78%476.01M1.78%476.01M2.80%469.65M3.63%467.38M2.75%463.23M1.93%467.69M1.93%467.69M0.74%456.84M0.50%451.01M-4.58%450.84M
Less: Treasury stock 34.33%156.68M34.33%156.68M34.27%156.68M32.84%155.01M50.97%131.43M77.39%116.63M77.39%116.63M77.31%116.69M77.00%116.69M20.02%87.06M
Gains losses not affecting retained earnings 193.73%23.92M193.73%23.92M570.23%22.92M294.84%23.52M6.82%-9.4M-695.73%-25.52M-695.73%-25.52M121.38%3.42M-162.20%-12.07M-45.47%-10.09M
Total stockholders'equity 4.81%1.76B4.81%1.76B8.52%1.79B12.95%1.71B10.80%1.68B8.34%1.68B8.34%1.68B9.68%1.65B9.44%1.51B10.10%1.52B
Noncontrolling interests ------------------0--0--0--0--0-167.51%-2.53M
Total equity 4.81%1.76B4.81%1.76B8.52%1.79B12.95%1.71B10.99%1.68B8.49%1.68B8.49%1.68B9.78%1.65B9.53%1.51B9.99%1.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Sample Name
Sample Code
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Sample Name
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4
United States Oil Fund LP
USO
-1.12%
5
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UGA
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Sample Name
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ZLAB
+16.97%
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Legend Biotech
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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