G-III Apparel Group LTD. Quarterly Balance Sheet
NASDAQ: GIIIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
G-III Apparel Group LTD. financial position
As of Jul 31, 2026, G-III Apparel Group LTD. reported total assets of $2.75 billion, up 2.3% from a year earlier against total liabilities of $932.7 million. Shareholders' equity stood at $1.82 billion, or 66.1% of assets. The company held $529.2 million in cash and equivalents against $7.8 million of debt, a net cash position of $521.4 million.
The current ratio (current assets divided by current liabilities) was 2.70, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
G-III Apparel Group LTD. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-04-30 | Q4 20252026-01-31 | Q3 20252025-10-31 | Q2 20252025-07-31 | Q1 20252025-04-30 | Q4 20242025-01-31 | Q3 20242024-10-31 | Q2 20242024-07-31 | Q1 20242024-04-30 | Q4 20232024-01-31 | Q3 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 529.19M | 394.22M | 406.66M | 184.06M | 301.78M | 257.79M | 181.44M | 104.69M | 414.79M | 508.43M | 507.83M | 197.39M |
| Receivables | 403.43M | 432.86M | 537.04M | 771.75M | 474.93M | 481.06M | 624.75M | 879.68M | 477.46M | 473.19M | 562.36M | 863.22M |
| Inventory | 555.02M | 417.86M | 460.03M | 547.09M | 639.76M | 456.48M | 478.09M | 532.46M | 610.49M | 479.67M | 520.43M | 591.53M |
| Total Current Assets | 1.56B | 1.45B | 1.47B | 1.56B | 1.49B | 1.25B | 1.34B | 1.58B | 1.59B | 1.55B | 1.66B | 1.71B |
| Property, Plant & Equipment | 80.74M | 79.17M | 78.04M | 79.82M | 78.89M | 72.82M | 69.32M | 70.30M | 66.61M | 60.59M | 55.08M | 52.03M |
| Goodwill | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Intangible Assets | — | — | 25.56M | — | — | — | 27.09M | — | — | — | 31.68M | — |
| Total Assets | 2.75B | 2.58B | 2.61B | 2.76B | 2.69B | 2.42B | 2.48B | 2.78B | 2.70B | 2.57B | 2.68B | 2.75B |
| Accounts Payable | 321.51M | 192.28M | 264.00M | 334.28M | 431.03M | 200.72M | 228.15M | 239.88M | 289.77M | 158.65M | 182.53M | 179.40M |
| Short-Term Debt | 3.66M | — | 7.10M | — | 8.61M | — | — | — | — | — | — | — |
| Total Current Liabilities | 577.44M | 454.99M | 545.66M | 668.95M | 672.34M | 433.56M | 510.49M | 600.32M | 546.40M | 408.06M | 493.63M | 602.34M |
| Long-Term Debt | 4.17M | 4.36M | 4.64M | 6.49M | 6.87M | 6.78M | 3.04M | 213.90M | 402.54M | 402.69M | 402.81M | 402.85M |
| Total Liabilities | 932.73M | 760.86M | 850.50M | 969.59M | 982.46M | 731.78M | 803.75M | 1.13B | 1.18B | 1.05B | 1.13B | 1.25B |
| Shareholders' Equity | 1.82B | 1.82B | 1.76B | 1.79B | 1.71B | 1.68B | 1.68B | 1.65B | 1.51B | 1.52B | 1.55B | 1.50B |
| Retained Earnings | 1.50B | 1.48B | 1.42B | 1.45B | 1.37B | 1.36B | 1.35B | 1.30B | 1.19B | 1.17B | 1.16B | 1.13B |
| Total Debt | 7.83M | 4.36M | 11.74M | 6.49M | 15.48M | 6.78M | 3.04M | 213.90M | 402.54M | 402.69M | 402.81M | 402.85M |
| Net Cash (Debt) | 521.36M | 389.86M | 394.92M | 177.57M | 286.30M | 251.00M | 178.40M | -109.21M | 12.25M | 105.75M | 105.02M | -205.46M |
This table shows 12 quarterly periods of G-III Apparel Group LTD.'s balance sheet, from Q2 2026 back to Q3 2023, 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?