G-III Apparel Gp (GIII)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,220 | 406,662 | 184,063 | 301,778 | 257,785 |
| Receivables | 432,855 | 537,045 | 771,746 | 474,931 | 481,056 |
| Inventories | 417,856 | 460,029 | 547,092 | 639,756 | 456,482 |
| TOTAL | $1,445,530 | $1,469,047 | $1,558,264 | $1,485,015 | $1,251,065 |
| Non-Current Assets | |||||
| PPE Net | 79,167 | 78,042 | 79,816 | 78,891 | 72,819 |
| Investments And Advances | 108,289 | 110,226 | 117,447 | 116,707 | 111,182 |
| Intangibles | 658,366 | 664,473 | 663,700 | 664,700 | 645,134 |
| Other Non-Current Assets | 293,633 | 289,032 | 339,486 | 345,668 | 335,673 |
| TOTAL | $1,139,455 | $1,141,773 | $1,200,449 | $1,205,966 | $1,164,808 |
| Total Assets | $2,584,985 | $2,610,820 | $2,758,713 | $2,690,981 | $2,415,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 192,283 | 264,005 | 334,284 | 431,034 | 200,721 |
| Accrued Expenses | 117,266 | 138,493 | 152,109 | 115,118 | 100,486 |
| Other current liabilities | 66,153 | 76,684 | 90,267 | 61,153 | 60,514 |
| TOTAL | $454,988 | $545,665 | $668,946 | $672,340 | $433,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,363 | 4,638 | 6,493 | 6,869 | 6,783 |
| Other Non-Current Liabilities | 241,282 | 238,807 | 239,748 | 248,876 | 241,319 |
| TOTAL | $305,872 | $304,832 | $300,640 | $310,120 | $298,223 |
| Total Liabilities | $760,860 | $850,497 | $969,586 | $982,460 | $731,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,191 | 42,189 | 42,189 | 42,215 | 43,306 |
| Common Shares | 264 | 264 | 264 | 264 | 264 |
| Retained earnings | 1,479,127 | 1,416,812 | 1,452,969 | 1,372,376 | 1,361,437 |
| Other shareholders' equity | 15,954 | 24,242 | 23,244 | 23,506 | -9,832 |
| TOTAL | $1,824,125 | $1,760,323 | $1,789,127 | $1,708,521 | $1,684,094 |
| Total Liabilities And Equity | $2,584,985 | $2,610,820 | $2,758,713 | $2,690,981 | $2,415,873 |