G-III Apparel Group GIII Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $394.22M-3.1% | $406.66M+121% | $184.06M-39.0% | $301.78M+17.1% | $257.79M+42.1% | ||
| $432.86M-19.4% | $537.05M-30.4% | $771.75M+62.5% | $474.93M-1.3% | $481.06M-23.0% | ||
| $417.86M-9.2% | $460.03M-15.9% | $547.09M-14.5% | $639.76M+40.1% | $456.48M-4.5% | ||
| $191.51M+261% | $53.02M+14.7% | $46.24M-23.6% | $60.5M+19.3% | $50.71M+4.4% | ||
| $9.09M-26.0% | $12.29M+34.7% | $9.12M+13.3% | $8.05M+60.0% | $5.03M+102% | ||
| $1.45B-1.6% | $1.47B-5.7% | $1.56B+4.9% | $1.49B+18.7% | $1.25B-6.3% | ||
| $79.17M+1.4% | $78.04M-2.2% | $79.82M+1.2% | $78.89M+8.3% | $72.82M+5.1% | ||
| $263.28M+2.2% | $257.62M-0.7% | $259.5M-1.9% | $264.53M+4.2% | $253.88M-0.5% | ||
| $24.49M-4.2% | $25.56M+1.7% | $25.13M-4.0% | $26.16M-1.2% | $26.48M-2.3% | ||
| $60.23M-1.9% | $61.39M+12.8% | $54.4M0.0% | $54.38M+8.5% | $50.12M+4.2% | ||
| $23.16M-3.1% | $23.9M-63.0% | $64.52M-1.3% | $65.38M-1.4% | $66.31M-0.4% | ||
| $108.29M-1.8% | $110.23M-6.1% | $117.45M+0.6% | $116.71M+5.0% | $111.18M+5.5% | ||
| $2.58B-1.0% | $2.61B-5.4% | $2.76B+2.5% | $2.69B+11.4% | $2.42B-2.7% | ||
| $192.28M-27.2% | $264.01M-21.0% | $334.28M-22.4% | $431.03M+115% | $200.72M-12.0% | ||
| $375K-0.3% | $376K-10.0% | $418K-0.2% | $419K-40.4% | $703K+42.0% | ||
| $54.38M+4.1% | $52.24M-2.1% | $53.36M+1.4% | $52.6M+5.9% | $49.69M-1.2% | ||
| $13.86M+94.3% | $7.14M-79.5% | $34.86M+813% | $3.82M-62.5% | $10.19M-4.7% | ||
| $454.99M-16.6% | $545.67M-18.4% | $668.95M-0.5% | $672.34M+55.1% | $433.56M-15.1% | ||
| $4.36M-5.9% | $4.64M-28.6% | $6.49M-5.5% | $6.87M+1.3% | $6.78M+123% | ||
| $223.78M+1.4% | $220.71M-0.4% | $221.56M-2.7% | $227.69M+3.4% | $220.24M-0.5% | ||
| $278.16M+1.9% | $272.96M-0.7% | $274.92M-1.9% | $280.3M+3.8% | $269.92M-0.6% | ||
| $17.5M-3.3% | $18.09M-0.5% | $18.19M-14.1% | $21.19M+0.5% | $21.08M+1.0% | ||
| $760.86M-10.5% | $850.5M-12.3% | $969.59M-1.3% | $982.46M+34.3% | $731.78M-9.0% | ||
| $264K0.0% | $264K0.0% | $264K0.0% | $264K0.0% | $264K0.0% | ||
| $485.78M+2.1% | $476.01M+1.4% | $469.65M+0.5% | $467.38M+0.9% | $463.23M-1.0% | ||
| $1.48B+4.4% | $1.42B-2.5% | $1.45B+5.9% | $1.37B+0.8% | $1.36B+0.6% | ||
| $15.61M-34.8% | $23.92M+4.4% | $22.92M-2.5% | $23.52M+350% | -$9.4M+63.2% | ||
| $156.65M0.0% | $156.68M0.0% | $156.68M+1.1% | $155.01M+17.9% | $131.43M+12.7% | ||
| $1.82B+3.6% | $1.76B-1.6% | $1.79B+4.7% | $1.71B+1.5% | $1.68B+0.3% | ||
| $2.58B-1.0% | $2.61B-5.4% | $2.76B+2.5% | $2.69B+11.4% | $2.42B-2.7% | ||
| $23.16M-3.1% | $23.9M-63.0% | $64.52M-1.3% | $65.38M-1.4% | $66.31M-0.4% | ||
| $633.87M-0.8% | $638.91M+0.1% | $638.58M0.0% | $638.54M+3.2% | $618.66M+1.6% | ||
| $633.87M-0.8% | $638.91M+0.1% | $638.58M0.0% | $638.54M+3.2% | $618.66M+1.6% | ||
| $263.28M+2.2% | $257.62M-0.7% | $259.5M-1.9% | $264.53M+4.2% | $253.88M-0.5% | ||
| $7.2M-4.1% | $7.51M-51.4% | $15.46M-1.9% | $15.76M+1.8% | $15.48M+0.3% | ||
| $263.28M+2.2% | $257.62M-0.7% | $259.5M-1.9% | $264.53M+4.2% | $253.88M-0.5% | ||
| $23.16M-3.1% | $23.9M-63.0% | $64.52M-1.3% | $65.38M-1.4% | $66.31M-0.4% | ||
| $24.49M-4.2% | $25.56M+1.7% | $25.13M-4.0% | $26.16M-1.2% | $26.48M-2.3% | ||
| $263.28M+2.2% | $257.62M-0.7% | $259.5M-1.9% | $264.53M+4.2% | $253.88M-0.5% | ||
| $23.16M-3.1% | $23.9M-63.0% | $64.52M-1.3% | $65.38M-1.4% | $66.31M-0.4% | ||
| $117.27M-15.3% | $138.49M-9.0% | $152.11M+32.1% | $115.12M+14.6% | $100.49M-27.1% | ||
| $65.78M-13.8% | $76.31M-15.1% | $89.85M+47.9% | $60.73M+1.5% | $59.81M-25.2% | ||
| $117.27M-15.3% | $138.49M-9.0% | $152.11M+32.1% | $115.12M+14.6% | $100.49M-27.1% | ||
| $11.04M+55.5% | $7.1M+74.7% | $4.07M-52.8% | $8.61M-28.0% | $11.96M+284% | ||
| $375K-0.3% | $376K-10.0% | $418K-0.2% | $419K-40.4% | $703K+42.0% | ||
| $11.04M+55.5% | $7.1M+74.7% | $4.07M-52.8% | $8.61M-28.0% | $11.96M+284% | ||
| $282.52M+1.8% | $277.6M-1.4% | $281.41M-2.0% | $287.16M+3.8% | $276.71M+0.8% | ||
| $485.78M+2.1% | $476.01M+1.4% | $469.65M+0.5% | $467.38M+0.9% | $463.23M-1.0% | ||
| $264K0.0% | $264K0.0% | $264K0.0% | $264K0.0% | $264K0.0% | ||
| $65.78M-13.8% | $76.31M-15.1% | $89.85M+47.9% | $60.73M+1.5% | $59.81M-25.2% | ||
| $60.23M-1.9% | $61.39M+12.8% | $54.4M0.0% | $54.38M+8.5% | $50.12M+4.2% | ||
| $108.29M-1.8% | $110.23M-6.1% | $117.45M+0.6% | $116.71M+5.0% | $111.18M+5.5% | ||
| $4.36M-5.9% | $4.64M-28.6% | $6.49M-5.5% | $6.87M+1.3% | $6.78M+123% |
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Compare these in charts →Questions, answered.
- What are G-III Apparel Group's total assets?
- G-III Apparel Group (GIII) holds $2.6B in total assets, up 7.0% year over year.
- How much debt does G-III Apparel Group have?
- G-III Apparel Group carries $282.5M in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.15.
- How much cash does G-III Apparel Group have?
- G-III Apparel Group holds $394.2M in cash and equivalents.
- Can G-III Apparel Group cover its short-term obligations?
- Its current ratio is 3.18 — 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.
