GIII - Company ID 0000821002
The table below shows G III APPAREL GROUP LTD /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $406.66M | $181.44M | $507.83M | $191.65M | $465.98M | $197.37M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $537.04M | $624.75M | $562.36M | $674.96M | $605.51M | $530.14M |
| Inventory | $460.03M | $478.09M | $520.43M | $709.35M | $512.15M | $551.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.47B |
| $1.34B |
| $1.66B |
| $1.65B |
| $1.65B |
| $1.37B |
| Property, plant & equipment | $78.04M | $69.32M | $55.08M | $53.74M | $48.80M | $76.02M |
| Goodwill | - | $0.00 | $0.00 | $262.53M | $262.53M | $260.62M |
| Total assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.57B |
| Accounts payable | $264.00M | $228.15M | $182.53M | $169.51M | $236.92M | $204.79M |
| Total current liabilities | $545.66M | $510.49M | $493.63M | $579.07M | $510.81M | $613.96M |
| Long-term debt | $4.64M | $3.04M | $402.81M | $483.84M | $515.34M | - |
| Total liabilities | $850.50M | $803.75M | $1.13B | $1.33B | $1.22B | $1.27B |
| Retained earnings | $1.42B | $1.35B | $1.16B | $983.94M | $1.12B | $893.14M |
| Total equity | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B | $1.29B |