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G-III Apparel Group GIII Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$394.22M+52.9%$406.66M+124%$184.06M+75.8%$301.78M-27.2%$257.79M-49.3%
Accounts receivable, net
$432.86M-10.0%$537.05M-14.0%$771.75M-12.3%$474.93M-0.5%$481.06M+1.7%
Inventories
$417.86M-8.5%$460.03M-3.8%$547.09M+2.7%$639.76M+4.8%$456.48M-4.8%
Prepaid expenses and other current assets
$191.51M+278%$53.02M+9.1%$46.24M-16.2%$60.5M-24.0%$50.71M-25.6%
Income taxes receivable
$9.09M+80.6%$12.29M+394%$9.12M-0.9%$8.05M-31.4%$5.03M-73.6%
Total current assets
$1.45B+15.5%$1.47B+10.0%$1.56B-1.5%$1.49B-6.8%$1.25B-19.2%
Property and equipment, net
$79.17M+8.7%$78.04M+12.6%$79.82M+13.5%$78.89M+18.4%$72.82M+20.2%
Operating lease right-of-use assets
$263.28M+3.7%$257.62M+1.0%$259.5M-9.3%$264.53M+29.7%$253.88M+21.4%
Intangible assets, net
$24.49M-7.5%$25.56M-5.6%$25.13M-11.0%$26.16M-8.7%$26.48M-10.7%
Deferred tax assets
$60.23M+20.2%$61.39M+27.7%$54.4M+5.7%$54.38M+12.5%$50.12M+4.1%
Other non-current assets
$23.16M-65.1%$23.9M-64.1%$64.52M+36.6%$65.38M-50.3%$66.31M+47.8%
Equity method investments
$108.29M-2.6%$110.23M+4.6%$117.45M+6.9%$116.71M+438%$111.18M+405%
Total assets
$2.58B+7.0%$2.61B+5.1%$2.76B-0.9%$2.69B-0.2%$2.42B-5.8%
Accounts payable
$192.28M-4.2%$264.01M+15.7%$334.28M+39.4%$431.03M+48.7%$200.72M+26.5%
Accrued expenses
$375K-46.7%$376K-24.0%$418K-26.8%$419K-42.9%$703K+399%
Operating lease liabilities, current
$54.38M+9.4%$52.24M+3.9%$53.36M-3.8%$52.6M-4.3%$49.69M-11.3%
Income taxes payable
$13.86M+36.0%$7.14M-33.2%$34.86M-23.8%$3.82M-14.7%$10.19M+72.7%
Total current liabilities
$454.99M+4.9%$545.67M+6.9%$668.95M+11.4%$672.34M+23.0%$433.56M+6.2%
Long-term debt
$4.36M-35.7%$4.64M+52.3%$6.49M-97.0%$6.87M-98.3%$6.78M-98.3%
Operating lease liabilities, non-current
$223.78M+1.6%$220.71M-0.2%$221.56M-10.2%$227.69M+39.0%$220.24M+30.7%
Operating Lease Liabilities (Total)
$278.16M+3.1%$272.96M+0.5%$274.92M-9.1%$280.3M+28.1%$269.92M+20.3%
Other non-current liabilities
$17.5M-17.0%$18.09M-13.3%$18.19M-18.8%$21.19M-6.4%$21.08M+1.9%
Total liabilities
$760.86M+4.0%$850.5M+5.8%$969.59M-14.6%$982.46M-17.0%$731.78M-30.2%
Common stock
$264K0.0%$264K0.0%$264K0.0%$264K0.0%$264K0.0%
Additional paid-in capital
$485.78M+4.9%$476.01M+1.8%$469.65M+2.8%$467.38M+3.6%$463.23M+2.7%
Retained earnings
$1.48B+8.6%$1.42B+4.7%$1.45B+11.3%$1.37B+15.3%$1.36B+16.8%
Accumulated other comprehensive income (loss)
$15.61M+266%$23.92M+194%$22.92M+570%$23.52M+295%-$9.4M+6.8%
Treasury stock
$156.65M+19.2%$156.68M+34.3%$156.68M+34.3%$155.01M+32.8%$131.43M+51.0%
Total stockholders' equity
$1.82B+8.3%$1.76B+4.8%$1.79B+8.5%$1.71B+12.9%$1.68B+10.8%
Total liabilities and stockholders' equity
$2.58B+7.0%$2.61B+5.1%$2.76B-0.9%$2.69B-0.2%$2.42B-5.8%
Deferred Tax Assets and Other Non-Current Assets
$23.16M-65.1%$23.9M-64.1%$64.52M+36.6%$65.38M-50.3%$66.31M+47.8%
Indefinite-Lived Intangible Assets
$633.87M+2.5%$638.91M+4.9%$638.58M+0.8%$638.54M+2.4%$618.66M-1.0%
Indefinite-Lived Trademarks
$633.87M+2.5%$638.91M+4.9%$638.58M+0.8%$638.54M+2.4%$618.66M-1.0%
Net Investment in Lease
$263.28M+3.7%$257.62M+1.0%$259.5M-9.3%$264.53M+29.7%$253.88M+21.4%
Deferred tax assets
$7.2M-53.5%$7.51M-51.4%$15.46M-42.7%$15.76M-39.8%$15.48M-39.5%
Operating lease right-of-use assets
$263.28M+3.7%$257.62M+1.0%$259.5M-9.3%$264.53M+29.7%$253.88M+21.4%
Other non-current assets
$23.16M-65.1%$23.9M-64.1%$64.52M+36.6%$65.38M-50.3%$66.31M+47.8%
Other Intangible Assets Net
$24.49M-7.5%$25.56M-5.6%$25.13M-11.0%$26.16M-8.7%$26.48M-10.7%
Operating Lease Right-of-Use Assets in Other Assets
$263.28M+3.7%$257.62M+1.0%$259.5M-9.3%$264.53M+29.7%$253.88M+21.4%
Software and Technology Licenses, Net
$23.16M-65.1%$23.9M-64.1%$64.52M+36.6%$65.38M-50.3%$66.31M+47.8%
Other Commercial Liabilities
$117.27M+16.7%$138.49M+0.5%$152.11M-5.0%$115.12M-13.1%$100.49M-3.2%
Contract Liabilities and Refund Liability
$65.78M+10.0%$76.31M-4.6%$89.85M+1.7%$60.73M+15.7%$59.81M-0.1%
Accrued Liabilities, Current
$117.27M+16.7%$138.49M+0.5%$152.11M-5.0%$115.12M-13.1%$100.49M-3.2%
Notes Payable Current
$11.04M-7.7%$7.1M+128%$4.07M-60.4%$8.61M-24.6%$11.96M-49.5%
Other accrued liabilities
$375K-46.7%$376K-24.0%$418K-26.8%$419K-42.9%$703K+399%
Notes Payable
$11.04M-7.7%$7.1M+128%$4.07M-60.4%$8.61M-24.6%$11.96M-49.5%
Total debt
$282.52M+2.1%$277.6M+1.1%$281.41M-45.5%$287.16M-53.8%$276.71M-55.9%
Additional paid-in capital
$485.78M+4.9%$476.01M+1.8%$469.65M+2.8%$467.38M+3.6%$463.23M+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%$264K0.0%
Estimated rate refund liabilities
$65.78M+10.0%$76.31M-4.6%$89.85M+1.7%$60.73M+15.7%$59.81M-0.1%
Deferred income taxes
$60.23M+20.2%$61.39M+27.7%$54.4M+5.7%$54.38M+12.5%$50.12M+4.1%
Equity method investments (Note 11)
$108.29M-2.6%$110.23M+4.6%$117.45M+6.9%$116.71M+438%$111.18M+405%
Long Term Notes Payable
$4.36M-35.7%$4.64M+52.3%$6.49M-97.0%$6.87M-98.3%$6.78M-98.3%

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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.