G III APPAREL GROUP LTD /DE/ financial data

Symbol
GIII on Nasdaq
Location
New York, NY
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246% % -21%
Quick Ratio 93% % -11%
Debt-to-equity 51% % -30%
Return On Assets 5.7% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,189,287 shares -3.9%
Entity Public Float $1,461,813,535 USD 40%
Common Stock, Value, Issued $264,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 42,254,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 43,898,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $208,849,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $208,305,000 USD -13%
Income Tax Expense (Benefit) $60,230,000 USD -12%
Net Income (Loss) Attributable to Parent $148,075,000 USD -15%
Earnings Per Share, Basic 3.41 USD/shares -13%
Earnings Per Share, Diluted 3.26 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $184,063,000 USD 76%
Accounts Receivable, after Allowance for Credit Loss, Current $771,746,000 USD -12%
Inventory, Net $547,092,000 USD 2.7%
Assets, Current $1,558,264,000 USD -1.5%
Deferred Income Tax Assets, Net $15,460,000 USD -43%
Property, Plant and Equipment, Net $79,816,000 USD 14%
Operating Lease, Right-of-Use Asset $259,504,000 USD -9.3%
Goodwill $0 USD
Other Assets, Noncurrent $64,522,000 USD 37%
Assets $2,758,713,000 USD -0.89%
Accounts Payable, Current $334,284,000 USD 39%
Accrued Liabilities, Current $152,109,000 USD -5%
Liabilities, Current $668,946,000 USD 11%
Deferred Income Tax Liabilities, Net $54,399,000 USD 5.7%
Operating Lease, Liability, Noncurrent $221,559,000 USD -10%
Other Liabilities, Noncurrent $18,189,000 USD -19%
Liabilities $969,586,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,922,000 USD 570%
Retained Earnings (Accumulated Deficit) $1,452,969,000 USD 11%
Stockholders' Equity Attributable to Parent $1,789,127,000 USD 8.5%
Liabilities and Equity $2,758,713,000 USD -0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $93,798,000 USD 106%
Net Cash Provided by (Used in) Financing Activities $12,633,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $8,825,000 USD 40%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 49,396,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $76,345,000 USD 12519%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $184,063,000 USD 76%
Interest Paid, Excluding Capitalized Interest, Operating Activities $978,000 USD -92%
Deferred Tax Assets, Valuation Allowance $46,361,000 USD 18%
Deferred Tax Assets, Gross $147,207,000 USD 9.9%
Operating Lease, Liability $274,919,000 USD -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $167,577,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $336,034,000 USD -11%
Property, Plant and Equipment, Gross $315,347,000 USD 9.3%
Operating Lease, Liability, Current $53,360,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,329,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,114,000 USD -6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure -7.4%
Deferred Income Tax Expense (Benefit) $1,995,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,115,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,564,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $40,480,000 USD 0.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,260,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,640,000 USD -24%
Operating Lease, Payments $19,300,000 USD -0.52%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $100,846,000 USD 6.4%