G-III Apparel Group GIII Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $406.66M+124% | $181.44M-64.3% | $507.83M+165% | $191.65M-58.9% | ||
| $537.05M-14.0% | $624.75M+11.1% | $562.36M-16.7% | $674.96M+11.5% | ||
| $460.03M-3.8% | $478.09M-8.1% | $520.43M-26.6% | $709.35M+38.5% | ||
| $1.47B+10.0% | $1.34B-19.6% | $1.66B+0.5% | $1.65B0.0% | ||
| $78.04M+12.6% | $69.32M+25.8% | $55.08M+2.5% | $53.74M+10.1% | ||
| $25.56M-5.6% | $27.09M-14.5% | $31.68M-9.1% | $34.84M+11.1% | ||
| $2.61B+5.1% | $2.48B-7.4% | $2.68B-1.2% | $2.71B-1.1% | ||
| $264.01M+15.7% | $228.15M+25.0% | $182.53M+7.7% | $169.51M-28.5% | ||
| $545.67M+6.9% | $510.49M+3.4% | $493.63M-14.8% | $579.07M+13.4% | ||
| $4.64M+52.3% | $3.05M-99.2% | $402.81M-16.7% | $483.84M-6.1% | ||
| $850.5M+5.8% | $803.75M-29.1% | $1.13B-14.7% | $1.33B+8.6% | ||
| $264K0.0% | $264K0.0% | $264K0.0% | $264K0.0% | ||
| $1.42B+4.7% | $1.35B+16.7% | $1.16B+17.9% | $983.94M-11.9% | ||
| $1.76B+4.8% | $1.68B+8.3% | $1.55B+11.9% | $1.39B-8.8% | ||
| $2.61B+5.1% | $2.48B-7.4% | $2.68B-1.2% | $2.71B-1.1% |
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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.
