GIII - Company ID 0000821002
The table below shows G III APPAREL GROUP LTD /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.06M | $301.78M | $257.79M | $104.69M | $414.79M | $508.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $771.75M | $474.93M | $481.06M | $879.68M | $477.46M | $473.19M |
| Inventory | $547.09M | $639.76M | $456.48M | $532.46M | $610.49M | $479.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.56B |
| $1.49B |
| $1.25B |
| $1.58B |
| $1.59B |
| $1.55B |
| Property, plant & equipment | $79.82M | $78.89M | $72.82M | $70.30M | $66.61M | $60.59M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.76B | $2.69B | $2.42B | $2.78B | $2.70B | $2.57B |
| Accounts payable | $334.28M | $431.03M | $200.72M | $239.88M | $289.77M | $158.65M |
| Total current liabilities | $668.95M | $672.34M | $433.56M | $600.32M | $546.40M | $408.06M |
| Long-term debt | $6.49M | $6.87M | $6.78M | $213.90M | $402.54M | $402.69M |
| Total liabilities | $969.59M | $982.46M | $731.78M | $1.13B | $1.18B | $1.05B |
| Retained earnings | $1.45B | $1.37B | $1.36B | $1.30B | $1.19B | $1.17B |
| Total equity | $1.79B | $1.71B | $1.68B | $1.65B | $1.51B | $1.52B |