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G Iii Apparel Group Ltd (GIII) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how G Iii Apparel Group Ltd finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent406.66
Cash & Short-term Investments406.00
Accounts receivable537.05
Inventories460.03
Other Current Assets12.29
Total loans net53.02
Total Current Assets1,469.05
Equipment/Property/Plant Net78.04
Goodwill net0.00
Intangible Assets638.91
Long-term investments110.23
Other Assets, Noncurrent424.82
Total Assets2,610.82
Liabilities
Accounts Payable, Current AC264.01
Accrued Liabilities, Current AC138.49
Notes Payable, Current NO7.10
Other Liabilities, Current128.93
Taxes Payable, Current, Total7.14
Total Current Liabilities545.67
Long-term debt4.64
Total Long-term Debt4.64
Other liabilities, Noncurrent18.09
Operating Lease Liability Current52.24
Deferred Income Tax Liabilities Net61.39
Operating Lease Liability Noncurrent220.71
Total Liabilities850.50
Stockholders' Equity
Treasury Stock Common Value-156.68
Common Stock Value0.26
Treasury Stock Value0.00
Additional Paid In Capital Common Stock476.01
Retained Earnings / Accumulated Deficit1,416.81
Other Equity23.92
Common Stockholder's Equity1,760.32
Non-controlling interests & other0.00
Total Stockholder's Equity1,760.32
Liabilities & Stockholder's Equity2,610.82
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About G Iii Apparel Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-033891

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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