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GIIIG-III Apparel Group, Ltd.$ --
G-III Apparel Group, Ltd.

G-III Apparel Group, Ltd.

GIII

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-03-24

Total Assets

account_balance
2.6B USD
No comparison

Shareholders' Equity

savings
1.8B USD
No comparison

Equity Ratio

pie_chart
67.4%
No comparison

Book Value Per Share

paid
39.55USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025
2026

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
406.66M
406.66M
0
537.04M
460.03M
-537.04M
866.69M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
25.56M
0
0
110.23M
0
1.61B
2.59B
1.74B
2.61B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
264.00M
59.35M
59.35M
0
215.18M
545.66M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.64M
284.70M
220.71M
18.09M
-121.96M
304.83M
850.50M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
264,000
44.50M
476.00M
1.42B
23.92M
0
-156.68M
1.76B

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