G-III Apparel Group, Ltd.

G-III Apparel Group, Ltd.

GIIIยทNASDAQ

$32.58

-0.89%
Consumer CyclicalApparel - Manufacturers

G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwear, small leather goods, cold weather accessories, and luggage. The company markets apparel and other products under the proprietary brand names, including DKNY, Donna Karan, Vilebrequin, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Sonia Rykiel, Black Rivet, G-III Sports by Carl Banks, and G-III for Her; and licensed brands, such as Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Levi's, Guess?, Kenneth Cole, Cole Haan, Vince Camuto, and Dockers. It has licenses with the National Football League, Major League Baseball, National Basketball Association, Major League Baseball, and National Hockey League, as well as approximately 150 U.S. colleges and universities. The company offers its products to department, specialty, and mass merchant retail stores. As of January 31, 2022, it operated 96 Vilebrequin retail stores; 60 DKNY and Karl Lagerfeld Paris stores; and 26 DKNY stores. The company also sells its products online. G-III Apparel Group, Ltd. was founded in 1956 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.37B
EPS1.5800
P/E Ratio18.62
Earnings Date06/05/2026
3Y-3.0%
5Y-4.0%
10Y-31.0%
3Y-25.0%
5Y-36.0%
10Y-65.0%
3Y+14.0%
5Y+27.0%
10Y+32.0%
giii

G-III Apparel Group, Ltd. Funding & Solvency Profile

GIII ยท NASDAQ
Cash & Cash Equivalents406.66M
Net Receivables537.04M
Inventory460.03M
Other Current Assets-537.04M
Total Current Assets867 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets25.56M
Long-Term Investments110.23M
Other Non-Current Assets1.61B
Total Non-Current Assets2 B
Total Assets
2.61B

Financial Health Analysis

Current Ratio

1.59x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.48x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

321 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

G-III Apparel Group, Ltd. Balance Sheet

GIII โ€ข NASDAQ

G-III Apparel Group, Ltd. Balance SheetJan 2026Jan 2025Jan 2025Jan 2024Jan 2024Jan 2023Jan 2023Jan 2022Jan 2022Jan 2021Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
ASSETS
CURRENT ASSETS
406.7M
181.4M
181.4M
507.8M
507.8M
191.7M
191.7M
466M
466M
351.9M
351.9M
197.4M
70.1M
45.8M
80M
132.6M
128.4M
22.1M
27.4M
24.7M
406.7M
181.4M
181.4M
507.8M
507.8M
191.7M
191.7M
466M
466M
351.9M
351.9M
197.4M
70.1M
45.8M
80M
132.6M
128.4M
22.1M
27.4M
24.7M
537M
624.8M
624.8M
562.4M
562.4M
675M
675M
605.5M
605.5M
492.7M
492.7M
530.1M
502.1M
294.4M
263.9M
221.5M
195.7M
160M
178.2M
162.5M
537M
624.8M
624.8M
562.4M
562.4M
675M
675M
605.5M
605.5M
492.7M
492.7M
530.1M
502.1M
294.4M
263.9M
221.5M
195.7M
160M
178.2M
162.5M
460M
478.1M
478.1M
520.4M
520.4M
709.3M
709.3M
512.2M
512.2M
416.5M
416.5M
551.9M
576.4M
553.3M
483.3M
485.3M
426.2M
359.6M
280.9M
253.5M
0.0
2.5M
2.5M
1.4M
1.4M
51.5M
51.5M
35.8M
35.8M
34.3M
34.3M
8.6M
8.3M
15.1M
8.9M
23.3M
23.1M
21.3M
0.0
145K
-537M
48.6M
48.6M
68.3M
68.3M
25.1M
25.1M
33.4M
33.4M
48.6M
48.6M
80.7M
96.9M
51M
46.9M
39.7M
22.6M
23.1M
30.1M
23.9M
866.7M
1.3B
1.3B
1.7B
1.7B
1.7B
1.7B
1.7B
1.7B
1.3B
1.3B
1.4B
1.3B
959.6M
882.9M
902.4M
798.9M
586.2M
516.6M
278.2M
NON-CURRENT ASSETS
0.0
324.5M
324.5M
272M
272M
293.4M
293.4M
218.4M
218.4M
243.1M
243.1M
346.1M
86.4M
97.9M
102.6M
103.6M
81.7M
62.8M
40.8M
33.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
262.5M
262.5M
263.1M
263.1M
260.6M
261.1M
262.7M
269.3M
49.4M
52.1M
55.6M
60.4M
26.1M
25.6M
636M
636M
662M
662M
663M
663M
484.7M
484.7M
478.7M
478.7M
477M
482.1M
488.7M
484M
78.1M
86.3M
95M
89.9M
17.6M
25.6M
636M
636M
662M
662M
663M
663M
747.2M
747.2M
741.8M
741.8M
737.6M
743.3M
751.4M
753.2M
127.5M
138.5M
150.6M
150.3M
43.7M
110.2M
105.4M
105.4M
22.5M
22.5M
24.5M
24.5M
65.5M
65.5M
63.5M
63.5M
62M
66.6M
62.4M
61.2M
25.7M
-16.1M
-16.3M
0.0
2.4M
0.0
15.4M
15.4M
19.2M
19.2M
26.4M
26.4M
3.6M
3.6M
5.1M
5.1M
18.1M
22.4M
11.4M
15.8M
17.6M
16.1M
16.3M
0.0
9.6M
1.6B
66.6M
66.6M
45.1M
45.1M
52.6M
52.6M
55M
55M
38.8M
38.8M
32.6M
35.5M
32.5M
36.2M
7.3M
27.7M
31.3M
10.1M
187M
1.7B
1.1B
1.1B
1B
1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.1B
1.2B
954.2M
955.6M
969M
281.6M
247.9M
244.7M
201.2M
276.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
1.3B
0.0
-3.5M
-51K
4.4M
0.0
0.0
0.0
0.0
0.0
2.6B
2.5B
2.5B
2.7B
2.7B
2.7B
2.7B
2.7B
2.7B
3.8B
3.8B
2.6B
2.2B
1.9B
1.9B
1.2B
1B
830.9M
717.8M
554.3M
LIABILITIES
CURRENT LIABILITIES
271.1M
238.8M
238.8M
182.5M
182.5M
169.5M
169.5M
236.9M
236.9M
139.2M
139.2M
204.8M
225.5M
232.4M
217.9M
173.6M
177.5M
135.9M
116.2M
102.9M
264M
228.2M
228.2M
182.5M
182.5M
169.5M
169.5M
236.9M
236.9M
139.2M
139.2M
204.8M
225.5M
232.4M
217.9M
173.6M
174.5M
131.2M
104M
96.7M
7.1M
10.7M
10.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9M
4.7M
12.2M
6.2M
0.0
38.6M
38.6M
38.3M
38.3M
16.8M
16.8M
50.1M
50.1M
23.9M
23.9M
41M
96.4M
95.1M
95.3M
71.2M
63.7M
56.5M
52M
43.5M
59.3M
3.1M
3.1M
15M
15M
188.4M
188.4M
47M
47M
48M
48M
63.8M
0.0
0.0
0.0
0.0
0.0
48.8M
65M
30.1M
0.0
50.3M
50.3M
56.6M
56.6M
52.9M
52.9M
42.8M
42.8M
43.6M
43.6M
63.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5M
2.5M
14.7M
14.7M
14.9M
14.9M
10M
10M
11.9M
11.9M
8.5M
8.9M
19.7M
2.2M
23.3M
6.5M
6.8M
12.2M
6.2M
0.0
0.0
0.0
78.6M
78.6M
5.1M
5.1M
5.1M
5.1M
114.6M
114.6M
110.3M
0.0
0.0
0.0
0.0
0.0
0.0
12.2M
-140.3M
215.2M
179.7M
179.7M
201.2M
201.2M
151.4M
151.4M
134M
134M
147.4M
147.4M
241.2M
258.8M
19.7M
2.2M
0.0
0.0
0.0
0.0
0.0
545.7M
510.5M
510.5M
493.6M
493.6M
579.1M
579.1M
510.8M
510.8M
402M
402M
614M
580.8M
347.2M
315.4M
244.8M
241.2M
241.2M
233.2M
30.1M
NON-CURRENT LIABILITIES
4.6M
3M
3M
402.8M
402.8M
483.8M
483.8M
515.3M
515.3M
508M
508M
396.8M
386.6M
391M
461.8M
0.0
0.0
20.6M
19.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
333.6M
0.0
0.0
0.0
0.0
0.0
5.6M
8.1M
0.0
61.4M
48.1M
48.1M
42.7M
42.7M
44.8M
44.8M
40M
40M
20.4M
20.4M
8M
15.1M
15.9M
14.3M
23.8M
20.5M
22.1M
14.4M
1.3M
18.1M
20.9M
20.9M
15.8M
15.8M
15.1M
15.1M
13.1M
13.1M
7.2M
7.2M
6.7M
36.5M
40.4M
39.2M
27.3M
23.8M
25M
21.1M
165M
304.8M
293.3M
293.3M
639.6M
639.6M
748.7M
748.7M
711.3M
711.3M
697.2M
697.2M
660.5M
438.3M
447.3M
515.3M
51.1M
44.3M
67.7M
55.3M
166.3M
0.0
0.0
0.0
0.0
0.0
-850K
-850K
471K
471K
1.3B
1.3B
0.0
-3.5M
-50K
4.4M
0.0
0.0
-1K
0.0
0.0
220.7M
271.5M
271.5M
234.8M
234.8M
257.9M
257.9M
185.6M
185.6M
205.2M
205.2M
312.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
850.5M
803.8M
803.8M
1.1B
1.1B
1.3B
1.3B
1.2B
1.2B
2.4B
2.4B
1.3B
1B
794.4M
835.1M
295.9M
285.5M
308.9M
288.5M
196.3M
SHAREHOLDERS' EQUITY
-156.7M
-116.6M
-116.6M
-65.8M
-65.8M
-55.8M
-55.8M
-39.2M
-39.2M
-27M
-27M
-36.9M
-19.1M
-420K
-1.5M
-2.6M
-3.9M
-3.9M
-3.9M
-3.9M
264K
264K
264K
264K
264K
264K
264K
264K
264K
264K
264K
264K
264K
245K
253K
229K
230K
209K
206K
203K
476M
467.7M
467.7M
458.8M
458.8M
468.7M
468.7M
456.3M
456.3M
448.4M
448.4M
452.1M
464.1M
451.8M
437.8M
353.7M
328.9M
184.8M
171.1M
160.1M
1.4B
1.4B
1.4B
1.2B
1.2B
983.9M
983.9M
1.1B
1.1B
916.7M
916.7M
893.1M
758.9M
674.5M
612.4M
560.5M
446.2M
335.8M
258.4M
201.6M
23.9M
-25.5M
-25.5M
-3.2M
-3.2M
-11.7M
-11.7M
-14.5M
-14.5M
-2.1M
-2.1M
-18M
-15.2M
-5.5M
-27.7M
-23.7M
-10.1M
6.2M
3.5M
4K
1.8B
1.7B
1.7B
1.6B
1.6B
1.4B
1.4B
1.5B
1.5B
1.3B
1.3B
1.3B
1.2B
1.1B
1B
888.1M
761.3M
522M
429.2M
358M
1.8B
1.7B
1.7B
1.5B
1.5B
1.4B
1.4B
1.5B
1.5B
1.3B
1.3B
1.3B
1.2B
1.1B
1B
888.1M
761.3M
520.9M
429.1M
358M
0.0
0.0
0.0
-2.3M
-2.3M
-850K
-850K
471K
471K
964K
964K
0.0
0.0
0.0
0.0
0.0
0.0
-1.1M
-159K
0.0
SUMMARY
2.6B
2.5B
2.5B
2.7B
2.7B
2.7B
2.7B
2.7B
2.7B
3.8B
3.8B
2.6B
2.2B
1.9B
1.9B
1.2B
1B
830.9M
717.8M
554.3M
110.2M
105.4M
105.4M
22.5M
22.5M
24.5M
24.5M
65.5M
65.5M
63.5M
63.5M
62M
66.6M
62.4M
61.2M
25.7M
-16.1M
-16.3M
0.0
2.4M
284.7M
277.7M
277.7M
652.7M
652.7M
446.3M
446.3M
232.6M
232.6M
205.2M
205.2M
312.2M
386.6M
391M
461.8M
0.0
0.0
69.4M
84.8M
30.1M
-122M
96.2M
96.2M
144.8M
144.8M
254.7M
254.7M
-233.4M
-233.4M
-146.7M
-146.7M
114.8M
316.5M
345.3M
381.8M
-132.6M
-128.4M
47.3M
57.4M
5.4M
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134
43,566,134

SEC Filings

GIII - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 05, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 30, 2026
2026
10-K

10-K 2026 FY

FY

March 24, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2025

N/A

December 16, 2025
December 12, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 09, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 04, 2025
2025
Showing 1 to 10 of 384 filings