Screener
G-III Apparel Group GIII Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $529.19M+75.4% | $394.22M+52.9% | $406.66M+124% | $184.06M+75.8% | $301.78M-27.2% | ||
| $403.43M-15.1% | $432.86M-10.0% | $537.05M-14.0% | $771.75M-12.3% | $474.93M-0.5% | ||
| $555.02M-13.2% | $417.86M-8.5% | $460.03M-3.8% | $547.09M+2.7% | $639.76M+4.8% | ||
| $1.56B+5.2% | $1.45B+15.5% | $1.47B+10.0% | $1.56B-1.5% | $1.49B-6.8% | ||
| $80.74M+2.3% | $79.17M+8.7% | $78.04M+12.6% | $79.82M+13.5% | $78.89M+18.4% | ||
| $23.31M-10.9% | $24.49M-7.5% | $25.56M-5.6% | $25.13M-11.0% | $26.16M-8.7% | ||
| $2.75B+2.3% | $2.58B+7.0% | $2.61B+5.1% | $2.76B-0.9% | $2.69B-0.2% | ||
| $321.51M-25.4% | $192.28M-4.2% | $264.01M+15.7% | $334.28M+39.4% | $431.03M+48.7% | ||
| $3.66M-57.5% | —— | $7.1M— | —— | $8.61M— | ||
| $577.44M-14.1% | $454.99M+4.9% | $545.67M+6.9% | $668.95M+11.4% | $672.34M+23.0% | ||
| $4.17M-39.2% | $4.36M-35.7% | $4.64M+52.3% | $6.49M-97.0% | $6.87M-98.3% | ||
| $932.73M-5.1% | $760.86M+4.0% | $850.5M+5.8% | $969.59M-14.6% | $982.46M-17.0% | ||
| $264K0.0% | $264K0.0% | $264K0.0% | $264K0.0% | $264K0.0% | ||
| $1.5B+8.9% | $1.48B+8.6% | $1.42B+4.7% | $1.45B+11.3% | $1.37B+15.3% | ||
| $1.82B+6.5% | $1.82B+8.3% | $1.76B+4.8% | $1.79B+8.5% | $1.71B+12.9% | ||
| $2.75B+2.3% | $2.58B+7.0% | $2.61B+5.1% | $2.76B-0.9% | $2.69B-0.2% |
FAQ
- What are G-III Apparel Group's total assets?
- G-III Apparel Group (GIII) holds $2.8B in total assets, up 2.3% year over year.
- How much debt does G-III Apparel Group have?
- G-III Apparel Group carries $340.8M in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.19.
- How much cash does G-III Apparel Group have?
- G-III Apparel Group holds $529.2M in cash and equivalents.
- Can G-III Apparel Group cover its short-term obligations?
- Its current ratio is 2.70 — current assets exceed current liabilities.
- Where does G-III Apparel Group's balance sheet data come from?
- Every line is extracted from G-III Apparel Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
