G-III Apparel Group Ltd

Consumer Cyclical · Apparel Manufacturing

27.10$ +0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

G-III Apparel Group Ltd (GIII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 2,611 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GIII
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	45	47	45	60	72	68	71	81	81	138	174	238	281	332	456	554	718	831	1,047	1,184	1,856	1,915	2,205	2,565	3,764	2,743	2,712	2,681	2,483	2,611
Current Assets	35	39	36	49	61	59	62	73	73	95	126	184	211	266	379	278	517	586	799	902	883	960	1,254	1,369	1,344	1,653	1,653	1,660	1,335	1,469
Cash	13	5.8	7.2	15	9.2	2.5	3.4	16	17	7.0	12	38	2.5	47	10	25	27	22	128	133	80	46	70	197	352	466	192	508	181	407
Cash & Short-Term Investments	13	5.8	7.2	15	9.2	2.5	3.4	16	17	7.0	12	38	2.5	47	10	25	27	22	128	133	80	46	70	197	352	466	192	508	181	407
Receivables	7.2	11	11	17	12	9.9	19	19	25	46	61	67	70	73	138	163	178	160	196	222	264	294	502	530	493	606	675	562	625	537
Inventory	14	20	16	21	42	37	31	28	24	30	38	60	117	120	205	254	281	360	426	485	483	553	576	552	417	512	709	520	478	460
Property, Plant & Equipment	–	–	–	3.3	2.9	3.0	2.1	2.0	2.4	4.3	5.6	5.3	9.9	7.5	23	33	41	63	82	104	103	98	86	76	243	49	54	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	19	25	32	25	26	26	26	60	56	52	49	269	263	261	261	263	263	0.0	–	609	–
Intangible Assets	–	–	–	–	–	–	–	–	–	15	12	11	21	20	18	18	90	95	86	78	484	489	482	477	479	485	663	662	636	664
Total Liabilities	12	11	9.3	19	20	13	15	15	14	56	58	64	119	100	153	196	289	309	285	296	835	794	1,016	1,274	2,426	1,223	1,327	1,133	804	850
Current Liabilities	11	10	8.7	18	20	13	15	15	13	34	44	63	112	92	139	30	233	241	241	245	315	347	581	614	402	511	579	494	510	546
Short-Term Debt	3.8	3.7	2.9	3.4	1.6	0.9	0.9	0.9	1.0	7.6	11	13	29	–	–	30	65	49	–	–	462	391	–	64	48	47	188	72	53	59
Accounts Payable	2.2	2.6	2.6	5.9	7.4	5.1	5.7	6.2	6.6	9.7	12	24	51	50	103	97	104	131	175	174	218	232	225	205	139	237	170	183	228	264
Long-Term Debt	–	–	–	0.1	–	0.2	0.1	–	0.5	22	13	–	–	–	–	0.0	20	21	0.0	27	462	391	387	397	508	515	484	403	3.0	4.6
Shareholders' Equity	33	36	36	41	52	55	56	65	67	82	116	174	162	232	303	358	429	522	761	888	1,021	1,121	1,189	1,291	1,337	1,520	1,385	1,550	1,679	1,760
Retained Earnings	9.1	12	11	17	28	30	30	39	40	47	60	78	64	95	152	202	258	336	446	560	612	675	759	893	917	1,117	984	1,160	1,354	1,417
Shares Outstanding	21	21	20	21	21	22	22	22	23	24	28	33	33	35	39	40	41	42	44	47	47	50	50	49	49	50	48	47	46	45

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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