GIII - G III APPAREL GROUP LTD /DE/
30.24
-0.010 -0.033%
Share volume: 136,755
Last Updated: 12-24-2025
Apparel/Apparel And Other Finished Products:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$30.25
-0.01
0.00%
View ratios
| Fiscal Date | 01-31-2023 | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 10-31-2024 | 04-30-2025 | 07-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q1 2025 | Q2 2025 | |
| Report Date | 03-27-2023 | 06-06-2023 | 09-07-2023 | 12-10-2024 | 03-24-2025 | 12-09-2025 | 06-06-2025 | 09-05-2025 | |
| Assets | |||||||||
| Total Assets | 2.712 B | 2.554 B | 2.662 B | 2.784 B | 2.681 B | 2.784 B | 2.416 B | 2.696 B | |
| Current Assets | 1.653 B | 1.492 B | 1.603 B | 1.581 B | 1.660 B | 1.581 B | 1.251 B | 1.594 B | |
| Inventories | 709.345 M | 630.308 M | 804.858 M | 532.463 M | 520.426 M | 532.463 M | 456.482 M | 610.492 M | |
| Other Current Assets | 76.540 M | 77.124 M | 80.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 76.540 M | 77.124 M | 80.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 674.963 M | 494.601 M | 519.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 191.652 M | 289.729 M | 197.735 M | 104.686 M | 507.829 M | 104.686 M | 257.785 M | 414.791 M | |
| Total Non-current Assets | 1.060 B | 1.063 B | 1.059 B | 109.911 M | 22.472 M | 109.911 M | 111.182 M | 21.676 M | |
| Property Plant Equipment | 53.742 M | 53.157 M | 53.791 M | 70.298 M | 55.084 M | 70.298 M | 72.819 M | 66.608 M | |
| Other Assets | 52.644 M | 52.183 M | 56.051 M | 1.132 B | 965.762 M | 1.132 B | 1.092 B | 1.036 B | |
| Intangible Assets | 662.998 M | 666.351 M | 666.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.712 B | 2.554 B | 2.662 B | 2.784 B | 2.681 B | 2.784 B | 2.416 B | 2.696 B | |
| Total liabilities | 1.327 B | 1.174 B | 1.280 B | 1.135 B | 1.133 B | 1.135 B | 731.779 M | 1.184 B | |
| Total current liabilities | 579.069 M | 508.103 M | 624.012 M | 600.321 M | 493.628 M | 600.321 M | 433.556 M | 546.405 M | |
| Accounts Payable | 169.508 M | 140.064 M | 294.287 M | 239.882 M | 182.531 M | 239.882 M | 200.721 M | 289.771 M | |
| Other liabilities | 15.141 M | 15.325 M | 14.929 M | 269.224 M | 194.011 M | 269.224 M | 241.319 M | 186.379 M | |
| Current long term debt | 135.518 M | 139.418 M | 62.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 483.840 M | 403.586 M | 403.304 M | 213.898 M | 402.807 M | 213.898 M | 6.783 M | 402.541 M | |
| Other liabilities | 15.141 M | 15.325 M | 14.929 M | 269.224 M | 194.011 M | 269.224 M | 241.319 M | 186.379 M | |
| Minority interest | -850.000 K | -945.000 K | -1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.385 B | 1.380 B | 1.382 B | 1.649 B | 1.550 B | 1.649 B | 1.684 B | 1.513 B | |
| Common stock | 47.109 M | 46.286 M | 45.714 M | 457.103 M | 459.105 M | 457.103 M | 463.489 M | 451.269 M | |
| Retained earnings | 983.944 M | 987.180 M | 1.004 B | 1.305 B | 1.160 B | 1.305 B | 1.361 B | 1.190 B |