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G Iii Apparel Group Ltd (GIII) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent529.19
Cash & Short-term Investments529.00
Accounts receivable403.43
Inventories555.02
Other Current Assets0.00
Total loans net74.03
Total Current Assets1,561.67
Equipment/Property/Plant Net80.74
Intangible Assets655.13
Long-term investments105.17
Other Assets, Noncurrent349.13
Total Assets2,751.85
Liabilities
Accounts Payable, Current AC321.51
Accrued Liabilities, Current AC131.42
Notes Payable, Current NO3.66
Other Liabilities, Current105.93
Taxes Payable, Current, Total14.92
Total Current Liabilities577.44
Long-term debt4.17
Total Long-term Debt4.17
Other liabilities, Noncurrent351.12
Operating Lease Liability Current54.38
Deferred Income Tax Liabilities Net60.23
Operating Lease Liability Noncurrent223.78
Total Liabilities932.73
Stockholders' Equity
Treasury Stock Common Value-156.65
Common Stock Value0.26
Additional Paid In Capital Common Stock465.64
Retained Earnings / Accumulated Deficit1,495.07
Accumulated Other Comprehensive Income12.12
Other Equity12.12
Common Stockholder's Equity1,819.11
Total Stockholder's Equity1,819.11
Liabilities & Stockholder's Equity2,751.85
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About G Iii Apparel Group Ltd Quarterly 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-Q 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: 0001104659-26-105950

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