G-III Apparel Gp (GIII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,662 | 181,440 | 507,829 | 191,652 | 465,984 |
| Receivables | 537,045 | 624,752 | 562,363 | 674,963 | 605,512 |
| Inventories | 460,029 | 478,086 | 520,426 | 709,345 | 512,155 |
| TOTAL | $1,469,047 | $1,335,354 | $1,660,318 | $1,652,500 | $1,652,857 |
| Non-Current Assets | |||||
| PPE Net | 78,042 | 69,318 | 55,084 | 53,742 | 48,805 |
| Investments And Advances | 110,226 | 105,360 | 22,472 | 24,467 | 65,503 |
| Intangibles | 664,473 | 636,006 | 662,009 | 662,998 | 747,217 |
| Other Non-Current Assets | 289,032 | 337,196 | 281,281 | 318,698 | 228,146 |
| TOTAL | $1,141,773 | $1,147,880 | $1,020,846 | $1,059,905 | $1,089,671 |
| Total Assets | $2,610,820 | $2,483,234 | $2,681,164 | $2,712,405 | $2,742,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 264,005 | 228,154 | 182,531 | 169,508 | 236,921 |
| Accrued Expenses | 138,493 | 137,788 | 140,535 | 115,586 | 128,124 |
| Other current liabilities | 76,684 | 80,480 | 84,273 | 90,665 | 88,765 |
| TOTAL | $545,665 | $510,490 | $493,628 | $579,069 | $510,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,638 | 3,045 | 402,807 | 483,840 | 515,344 |
| Other Non-Current Liabilities | 238,807 | 242,408 | 193,161 | 220,586 | 156,949 |
| TOTAL | $304,832 | $293,263 | $637,276 | $747,888 | $711,811 |
| Total Liabilities | $850,497 | $803,753 | $1,130,904 | $1,326,957 | $1,222,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,189 | 43,883 | 45,417 | 46,488 | 47,915 |
| Common Shares | 264 | 264 | 264 | 264 | 264 |
| Retained earnings | 1,416,812 | 1,353,678 | 1,160,112 | 983,944 | 1,117,005 |
| Other shareholders' equity | 24,242 | -25,153 | -2,957 | -11,472 | -14,686 |
| TOTAL | $1,760,323 | $1,679,481 | $1,550,260 | $1,385,448 | $1,519,912 |
| Total Liabilities And Equity | $2,610,820 | $2,483,234 | $2,681,164 | $2,712,405 | $2,742,528 |