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G-III Apparel Group GIII Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Cash and cash equivalents
$406.66M+124%$181.44M-64.3%$507.83M+165%$191.65M-58.9%
Accounts receivable, net
$537.05M-14.0%$624.75M+11.1%$562.36M-16.7%$674.96M+11.5%
Inventories
$460.03M-3.8%$478.09M-8.1%$520.43M-26.6%$709.35M+38.5%
Prepaid expenses and other current assets
$53.02M+9.1%$48.59M-28.9%$68.34M-3.3%$70.65M+29.2%
Income taxes receivable
$12.29M+394%$2.49M+83.4%$1.36M-77.0%$5.89M-59.4%
Total current assets
$1.47B+10.0%$1.34B-19.6%$1.66B+0.5%$1.65B0.0%
Property and equipment, net
$78.04M+12.6%$69.32M+25.8%$55.08M+2.5%$53.74M+10.1%
Operating lease right-of-use assets
$257.62M+1.0%$255.18M+17.7%$216.89M-9.5%$239.67M+41.3%
Intangible assets, net
$25.56M-5.6%$27.09M-14.5%$31.68M-9.1%$34.84M+11.1%
Deferred tax assets
$61.39M+27.7%$48.08M+12.5%$42.74M-4.6%$44.78M+11.9%
Other non-current assets
$23.9M-64.1%$66.58M+47.5%$45.15M-14.2%$52.64M-4.3%
Equity method investments
$110.23M+4.6%$105.36M+369%$22.47M-8.2%$24.47M-62.6%
Total assets
$2.61B+5.1%$2.48B-7.4%$2.68B-1.2%$2.71B-1.1%
Accounts payable
$264.01M+15.7%$228.15M+25.0%$182.53M+7.7%$169.51M-28.5%
Accrued expenses
$376K-24.0%$495K+126%$219K-75.8%$905K-54.2%
Operating lease liabilities, current
$52.24M+3.9%$50.27M-11.2%$56.59M+6.9%$52.92M+23.7%
Income taxes payable
$7.14M-33.2%$10.69M-27.2%$14.68M-1.3%$14.88M+48.8%
Total current liabilities
$545.67M+6.9%$510.49M+3.4%$493.63M-14.8%$579.07M+13.4%
Long-term debt
$4.64M+52.3%$3.05M-99.2%$402.81M-16.7%$483.84M-6.1%
Operating lease liabilities, non-current
$220.71M-0.2%$221.26M+24.1%$178.25M-13.0%$204.97M+43.5%
Operating Lease Liabilities (Total)
$272.96M+0.5%$271.53M+15.6%$234.83M-8.9%$257.89M+38.9%
Other non-current liabilities
$18.09M-13.3%$20.88M+32.4%$15.76M+4.1%$15.14M+15.4%
Total liabilities
$850.5M+5.8%$803.75M-29.1%$1.13B-14.7%$1.33B+8.6%
Common stock
$264K0.0%$264K0.0%$264K0.0%$264K0.0%
Additional paid-in capital
$476.01M+1.8%$467.69M+1.9%$458.84M-2.1%$468.71M+2.7%
Retained earnings
$1.42B+4.7%$1.35B+16.7%$1.16B+17.9%$983.94M-11.9%
Accumulated other comprehensive income (loss)
$23.92M+194%-$25.52M-696%-$3.21M+72.5%-$11.65M+19.8%
Treasury stock
$156.68M+34.3%$116.63M+77.4%$65.75M+17.8%$55.82M+42.6%
Total stockholders' equity
$1.76B+4.8%$1.68B+8.3%$1.55B+11.9%$1.39B-8.8%
Total liabilities and stockholders' equity
$2.61B+5.1%$2.48B-7.4%$2.68B-1.2%$2.71B-1.1%
Deferred Tax Assets and Other Non-Current Assets
$23.9M-64.1%$66.58M+47.5%$45.15M-14.2%$52.64M-4.3%
Indefinite-Lived Intangible Assets
$638.91M+4.9%$608.91M-3.4%$630.33M+0.3%$628.16M+38.6%
Indefinite-Lived Trademarks
$638.91M+4.9%$608.91M-3.4%$630.33M+0.3%$628.16M+38.6%
Net Investment in Lease
$257.62M+1.0%$255.18M+17.7%$216.89M-9.5%$239.67M+41.3%
Deferred tax assets
$7.51M-51.4%$15.44M-19.8%$19.25M-27.1%$26.39M+641%
Operating lease right-of-use assets
$257.62M+1.0%$255.18M+17.7%$216.89M-9.5%$239.67M+41.3%
Other non-current assets
$23.9M-64.1%$66.58M+47.5%$45.15M-14.2%$52.64M-4.3%
Other Intangible Assets Net
$25.56M-5.6%$27.09M-14.5%$31.68M-9.1%$34.84M+11.1%
Operating Lease Right-of-Use Assets in Other Assets
$257.62M+1.0%$255.18M+17.7%$216.89M-9.5%$239.67M+41.3%
Software and Technology Licenses, Net
$23.9M-64.1%$66.58M+47.5%$45.15M-14.2%$52.64M-4.3%
Other Commercial Liabilities
$138.49M+0.5%$137.79M-2.0%$140.54M+21.6%$115.59M-9.8%
Contract Liabilities and Refund Liability
$76.31M-4.6%$79.99M-4.8%$84.05M-6.4%$89.76M+3.4%
Accrued Liabilities, Current
$138.49M+0.5%$137.79M-2.0%$140.54M+21.6%$115.59M-9.8%
Notes Payable Current
$7.1M+128%$3.11M-79.3%$15.03M-88.9%$135.52M+3,098%
Other accrued liabilities
$376K-24.0%$495K+126%$219K-75.8%$905K-54.2%
Notes Payable
$7.1M+128%$3.11M-79.3%$15.03M-88.9%$135.52M+3,098%
Total debt
$277.6M+1.1%$274.57M-56.9%$637.64M-14.0%$741.73M+5.8%
Additional paid-in capital
$476.01M+1.8%$467.69M+1.9%$458.84M-2.1%$468.71M+2.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$264K0.0%$264K0.0%$264K0.0%$264K0.0%
Estimated rate refund liabilities
$76.31M-4.6%$79.99M-4.8%$84.05M-6.4%$89.76M+3.4%
Deferred income taxes
$61.39M+27.7%$48.08M+12.5%$42.74M-4.6%$44.78M+11.9%
Equity method investments (Note 11)
$110.23M+4.6%$105.36M+369%$22.47M-8.2%$24.47M-62.6%
Long Term Notes Payable
$4.64M+52.3%$3.05M-99.2%$402.81M-16.7%$483.84M-6.1%

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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.