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US Stock MarketDetailed Quotes
G-III Apparel Group (GIII)
- 28.500
- -0.660-2.26%
Trading Jan 23 11:07 ET
1.20BMarket Cap8.74P/E (TTM)
29.160High28.480Low67.77KVolume28.950Open29.160Prev Close1.95MTurnover0.18%Turnover Ratio6.79P/E (Static)42.19MShares34.71952wk High0.67P/B1.05BFloat Cap20.26552wk Low--Dividend TTM36.89MShs Float73.695Historical High--Div Yield TTM2.33%Range %0.478Historical Low28.701Avg Price1Lot Size
G-III Apparel Group (GIII) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 75.82%184.06M | -27.25%301.78M | -49.30%257.79M | -64.27%181.44M | -64.27%181.44M | -46.97%104.69M | 109.77%414.79M | 75.49%508.43M | 164.97%507.83M | 164.97%507.83M |
| -Cash and cash equivalents | 75.82%184.06M | -27.25%301.78M | -49.30%257.79M | -64.27%181.44M | -64.27%181.44M | -46.97%104.69M | 109.77%414.79M | 75.49%508.43M | 164.97%507.83M | 164.97%507.83M |
| Receivables | -12.27%771.75M | -0.53%474.93M | 1.66%481.06M | 11.09%624.75M | 11.09%624.75M | 1.91%879.68M | -8.07%477.47M | -4.33%473.19M | -16.68%562.36M | -16.68%562.36M |
| -Accounts receivable | -12.27%771.75M | -0.53%474.93M | 1.66%481.06M | 11.09%624.75M | 11.09%624.75M | 1.91%879.68M | -8.07%477.47M | -4.33%473.19M | -16.68%562.36M | -16.68%562.36M |
| Inventory | 2.75%547.09M | 4.79%639.76M | -4.83%456.48M | -8.14%478.09M | -8.14%478.09M | -9.99%532.46M | -24.15%610.49M | -23.90%479.67M | -26.63%520.43M | -26.63%520.43M |
| Prepaid assets | -0.92%9.12M | -31.37%8.05M | -73.63%5.03M | 83.41%2.49M | 83.41%2.49M | 315.48%9.21M | 36.57%11.73M | 148.05%19.08M | -76.96%1.36M | -76.96%1.36M |
| Other current assets | -16.20%46.24M | -23.98%60.5M | -25.58%50.71M | -28.91%48.59M | -28.91%48.59M | -6.12%55.18M | 10.31%79.58M | -1.86%68.14M | -3.27%68.34M | -3.27%68.34M |
| Total current assets | -1.45%1.56B | -6.84%1.49B | -19.21%1.25B | -19.57%1.34B | -19.57%1.34B | -7.70%1.58B | -0.54%1.59B | 3.80%1.55B | 0.47%1.66B | 0.47%1.66B |
| Non current assets | ||||||||||
| Net PPE | -4.83%339.32M | 26.90%343.42M | 21.10%326.7M | 19.31%324.5M | 19.31%324.5M | 30.36%356.53M | -4.55%270.62M | -7.04%269.79M | -7.31%271.97M | -7.31%271.97M |
| -Gross PPE | -4.83%339.32M | 26.90%343.42M | 21.10%326.7M | 12.91%570.53M | 12.91%570.53M | 30.36%356.53M | -4.55%270.62M | -7.04%269.79M | -0.63%505.3M | -0.63%505.3M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.44%-246.03M | -5.44%-246.03M | ---- | ---- | ---- | -8.48%-233.33M | -8.48%-233.33M |
| Goodwill and other intangible assets | 0.30%663.7M | 1.92%664.7M | -1.45%645.13M | -3.93%636.01M | -3.93%636.01M | 0.55%661.74M | -2.12%652.19M | -1.76%654.64M | -0.15%662.01M | -0.15%662.01M |
| -Other intangible assets | 0.30%663.7M | 1.92%664.7M | -1.45%645.13M | -3.93%636.01M | -3.93%636.01M | 0.55%661.74M | -2.12%652.19M | -1.76%654.64M | -0.15%662.01M | -0.15%662.01M |
| Investments and advances | 6.86%117.45M | 438.42%116.71M | 405.21%111.18M | 368.85%105.36M | 368.85%105.36M | 351.31%109.91M | -19.98%21.68M | -20.22%22.01M | -8.15%22.47M | -8.15%22.47M |
| Non current deferred assets | -42.66%15.46M | -39.81%15.76M | -39.48%15.48M | -19.79%15.44M | -19.79%15.44M | 2.18%26.96M | -0.93%26.19M | -3.06%25.58M | -27.06%19.25M | -27.06%19.25M |
| Other non current assets | 36.57%64.52M | -50.30%65.38M | 47.76%66.31M | 47.47%66.58M | 47.47%66.58M | -12.27%47.25M | 134.72%131.56M | -14.00%44.88M | -14.24%45.15M | -14.24%45.15M |
| Total non current assets | -0.16%1.2B | 9.41%1.21B | 14.55%1.16B | 12.44%1.15B | 12.44%1.15B | 16.04%1.2B | 4.05%1.1B | -4.31%1.02B | -3.69%1.02B | -3.69%1.02B |
| Total assets | -0.89%2.76B | -0.20%2.69B | -5.83%2.42B | -7.38%2.48B | -7.38%2.48B | 1.25%2.78B | 1.29%2.7B | 0.43%2.57B | -1.15%2.68B | -1.15%2.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.25%369.14M | 47.78%434.85M | 28.17%210.91M | 21.11%238.84M | 21.11%238.84M | 26.50%285.61M | -2.93%294.25M | 10.96%164.55M | 6.96%197.21M | 6.96%197.21M |
| -accounts payable | 39.35%334.28M | 48.75%431.03M | 26.52%200.72M | 24.99%228.15M | 24.99%228.15M | 33.72%239.88M | -1.53%289.77M | 13.27%158.65M | 7.68%182.53M | 7.68%182.53M |
| -Total tax payable | -23.77%34.86M | -14.72%3.82M | 72.72%10.19M | -27.19%10.69M | -27.19%10.69M | -1.40%45.73M | -49.37%4.48M | -28.36%5.9M | -1.34%14.68M | -1.34%14.68M |
| Current accrued expenses | -4.97%152.11M | -13.13%115.12M | -3.24%100.49M | -2.98%99.19M | -2.98%99.19M | 4.48%160.06M | -9.81%132.52M | 4.81%103.85M | 3.53%102.24M | 3.53%102.24M |
| Current provisions | 1.73%89.85M | 15.71%60.73M | -0.09%59.81M | -4.84%79.99M | -4.84%79.99M | -18.25%88.32M | -6.64%52.49M | -13.75%59.87M | -6.36%84.05M | -6.36%84.05M |
| Current debt and capital lease obligation | -12.67%57.43M | -7.82%61.22M | -22.61%61.65M | -25.46%53.38M | -25.46%53.38M | -42.82%65.76M | -43.38%66.41M | -58.17%79.65M | -62.00%71.61M | -62.00%71.61M |
| -Current debt | -60.43%4.07M | -24.63%8.61M | -49.46%11.96M | -79.28%3.11M | -79.28%3.11M | -82.61%10.28M | -81.78%11.43M | -83.03%23.66M | -88.91%15.03M | -88.91%15.03M |
| -Current capital lease obligation | -3.82%53.36M | -4.33%52.6M | -11.26%49.69M | -11.17%50.27M | -11.17%50.27M | -0.75%55.48M | 0.77%54.98M | 9.73%55.99M | 6.94%56.59M | 6.94%56.59M |
| Other current liabilities | -26.80%418K | -42.92%419K | 398.58%703K | 126.03%495K | 126.03%495K | 73.03%571K | 70.70%734K | -83.66%141K | -75.80%219K | -75.80%219K |
| Current liabilities | 11.43%668.95M | 23.05%672.34M | 6.25%433.56M | 3.42%510.49M | 3.42%510.49M | -0.34%600.32M | -12.44%546.41M | -19.69%408.07M | -14.75%493.63M | -14.75%493.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -50.50%228.05M | -58.58%234.56M | -60.25%227.02M | -61.40%224.3M | -61.40%224.3M | -21.43%460.73M | -5.03%566.29M | -5.75%571.15M | -15.64%581.05M | -15.64%581.05M |
| -Long term debt | -96.96%6.49M | -98.29%6.87M | -98.32%6.78M | -99.24%3.05M | -99.24%3.05M | -46.90%213.9M | -0.19%402.54M | -0.22%402.69M | -16.75%402.81M | -16.75%402.81M |
| -Long term capital lease obligation | -10.24%221.56M | 39.05%227.69M | 30.73%220.24M | 24.13%221.26M | 24.13%221.26M | 34.50%246.83M | -15.15%163.75M | -16.77%168.46M | -13.04%178.25M | -13.04%178.25M |
| Non current deferred liabilities | 5.75%54.4M | 12.51%54.38M | 4.09%50.12M | 12.51%48.08M | 12.51%48.08M | 16.21%51.44M | 5.38%48.33M | 5.69%48.15M | -4.57%42.74M | -4.57%42.74M |
| Other non current liabilities | -18.76%18.19M | -6.38%21.19M | 1.92%21.08M | 32.44%20.88M | 32.44%20.88M | 53.96%22.39M | 51.58%22.63M | 34.98%20.69M | 4.11%15.76M | 4.11%15.76M |
| Total non current liabilities | -43.76%300.64M | -51.33%310.12M | -53.40%298.22M | -54.15%293.26M | -54.15%293.26M | -17.14%534.56M | -3.02%637.25M | -4.03%639.99M | -14.58%639.55M | -14.58%639.55M |
| Total liabilities | -14.57%969.59M | -17.00%982.46M | -30.18%731.78M | -29.07%803.75M | -29.07%803.75M | -9.03%1.13B | -7.61%1.18B | -10.80%1.05B | -14.66%1.13B | -14.66%1.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K |
| -common stock | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 11.35%1.45B | 15.31%1.37B | 16.77%1.36B | 16.69%1.35B | 16.69%1.35B | 15.35%1.3B | 18.58%1.19B | 18.11%1.17B | 17.90%1.16B | 17.90%1.16B |
| Paid-in capital | 2.80%469.65M | 3.63%467.38M | 2.75%463.23M | 1.93%467.69M | 1.93%467.69M | 0.74%456.84M | 0.50%451.01M | -4.58%450.84M | -2.11%458.84M | -2.11%458.84M |
| Less: Treasury stock | 34.27%156.68M | 32.84%155.01M | 50.97%131.43M | 77.39%116.63M | 77.39%116.63M | 77.31%116.69M | 77.00%116.69M | 20.02%87.06M | 17.79%65.75M | 17.79%65.75M |
| Gains losses not affecting retained earnings | 570.23%22.92M | 294.84%23.52M | 6.82%-9.4M | -695.73%-25.52M | -695.73%-25.52M | 121.38%3.42M | -162.20%-12.07M | -45.47%-10.09M | 72.48%-3.21M | 72.48%-3.21M |
| Total stockholders'equity | 8.52%1.79B | 12.95%1.71B | 10.80%1.68B | 8.34%1.68B | 8.34%1.68B | 9.68%1.65B | 9.44%1.51B | 10.10%1.52B | 11.90%1.55B | 11.90%1.55B |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -167.51%-2.53M | -168.00%-2.28M | -168.00%-2.28M |
| Total equity | 8.52%1.79B | 12.95%1.71B | 10.99%1.68B | 8.49%1.68B | 8.49%1.68B | 9.78%1.65B | 9.53%1.51B | 9.99%1.52B | 11.80%1.55B | 11.80%1.55B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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