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G-III Apparel Group GIII Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by G-III Apparel Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: G-III Apparel Group’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071371
| Line item | April 30, 2026 | April 30, 2025 | January 31, 2026 |
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | $394,220 | $257,785 | $406,662 |
| Accounts receivable, net of allowance for doubtful accounts of $18,749, $10,189 and $19,038, respectively | 432,855 | 481,056 | 537,045 |
| Inventories | 417,856 | 456,482 | 460,029 |
| Prepaid income taxes | 9,087 | 5,031 | 12,288 |
| Prepaid expenses and other current assets | 191,512 | 50,711 | 53,023 |
| Total current assets | 1,445,530 | 1,251,065 | 1,469,047 |
Item 1. Financial Statements.
FAQ
- What is G-III Apparel Group's cash & equivalents?
- G-III Apparel Group (GIII) reported cash & equivalents of $394.22M in Q1 2026.
- How has G-III Apparel Group's cash & equivalents changed year-over-year?
- G-III Apparel Group's cash & equivalents increased by 52.9% year-over-year, from $257.79M to $394.22M.
- What is the long-term trend for G-III Apparel Group's cash & equivalents?
- Over 5 years (2020 to 2025), G-III Apparel Group's cash & equivalents has grown at a 2.9% compound annual growth rate (CAGR), from $351.93M to $406.66M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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