G-III Apparel Group LTD. Balance Sheet
NASDAQ: GIIIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
G-III Apparel Group LTD. financial position
At the end of fiscal 2025, G-III Apparel Group LTD. reported total assets of $2.61 billion, up 5.1% from a year earlier against total liabilities of $850.5 million. Shareholders' equity stood at $1.76 billion, or 67.4% of assets. The company held $406.7 million in cash and equivalents against $11.7 million of debt, a net cash position of $394.9 million.
The current ratio (current assets divided by current liabilities) was 2.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
G-III Apparel Group LTD. balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-01-31 | FY 20232024-01-31 | FY 20222023-01-31 | FY 20212022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 406.66M | 181.44M | 507.83M | 191.65M | 465.98M | 351.93M | 197.37M | 70.14M | 45.78M | 79.96M |
| Receivables | 537.04M | 624.75M | 562.36M | 674.96M | 605.51M | 492.70M | 530.14M | 502.13M | 294.43M | 263.88M |
| Inventory | 460.03M | 478.09M | 520.43M | 709.35M | 512.15M | 416.50M | 551.92M | 576.38M | 553.32M | 483.27M |
| Total Current Assets | 1.47B | 1.34B | 1.66B | 1.65B | 1.65B | 1.34B | 1.37B | 1.25B | 959.60M | 882.94M |
| Property, Plant & Equipment | 78.04M | 69.32M | 55.08M | 53.74M | 48.80M | 57.06M | 76.02M | 86.41M | 97.86M | 102.57M |
| Goodwill | — | 0 | 0 | 0 | 262.53M | 263.13M | 260.62M | 261.14M | 262.71M | 269.26M |
| Intangible Assets | 25.56M | 27.09M | 31.68M | 34.84M | 31.36M | 35.06M | 38.36M | 42.40M | 46.41M | 48.56M |
| Total Assets | 2.61B | 2.48B | 2.68B | 2.71B | 2.74B | 2.44B | 2.57B | 2.21B | 1.92B | 1.85B |
| Accounts Payable | 264.00M | 228.15M | 182.53M | 169.51M | 236.92M | 139.18M | 204.79M | 225.50M | 232.36M | 217.90M |
| Short-Term Debt | 7.10M | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 545.66M | 510.49M | 493.63M | 579.07M | 510.81M | 402.00M | 613.96M | 580.79M | 347.17M | 315.42M |
| Long-Term Debt | 4.64M | 3.04M | 402.81M | 483.84M | 515.34M | 507.95M | 396.79M | 386.60M | 391.04M | 461.76M |
| Total Liabilities | 850.50M | 803.75M | 1.13B | 1.33B | 1.22B | 1.10B | 1.27B | 1.02B | 794.49M | 830.71M |
| Shareholders' Equity | 1.76B | 1.68B | 1.55B | 1.39B | 1.52B | 1.34B | 1.29B | 1.19B | 1.12B | 1.02B |
| Retained Earnings | 1.42B | 1.35B | 1.16B | 983.94M | 1.12B | 916.68M | 893.14M | 758.88M | 674.54M | 612.42M |
| Total Debt | 11.74M | 3.04M | 402.81M | 483.84M | 515.34M | 507.95M | 396.79M | 386.60M | 391.04M | 461.76M |
| Net Cash (Debt) | 394.92M | 178.40M | 105.02M | -292.19M | -49.36M | -156.02M | -199.42M | -316.47M | -345.27M | -381.80M |
This table shows 10 annual periods of G-III Apparel Group LTD.'s balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GIII's reporting calendar. What is a balance sheet?