G-III Apparel Group GIII Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $24.49M-4.2% | $25.56M+1.7% | $25.13M-4.0% | $26.16M-1.2% | $26.48M-2.3% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.48B+4.4% | $1.42B-2.5% | $1.45B+5.9% | $1.37B+0.8% | $1.36B+0.6% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
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.
