G-III Apparel Group, Ltd. (GIII) quarterly balance sheet — complete assets, liabilities & equity history
G-III Apparel Group, Ltd. (GIII) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 1.56B | 1.45B | 866.69M | 1.56B | 1.49B | 1.25B | 1.34B | 1.58B | 1.59B | 1.55B | 1.66B | 788.92M | 1.6B | 1.49B | 1.65B | 1.98B | 1.77B | 1.62B | 1.65B | 1.63B |
| Cash & Short-Term Investments | 529.19M | 394.22M | 406.66M | 184.06M | 301.78M | 257.79M | 181.44M | 104.69M | 414.79M | 508.43M | 507.83M | 197.39M | 197.74M | 289.73M | 191.65M | 150.72M | 150.98M | 438.41M | 465.98M | 279.56M |
| Cash Only | 529.19M | 394.22M | 406.66M | 184.06M | 301.78M | 257.79M | 181.44M | 104.69M | 414.79M | 508.43M | 507.83M | 197.39M | 197.74M | 289.73M | 191.65M | 150.72M | 150.98M | 438.41M | 465.98M | 279.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 403.43M | 432.86M | 537.04M | 771.75M | 474.93M | 481.06M | 624.75M | 879.68M | 477.46M | 473.19M | 562.36M | 863.22M | 519.36M | 494.6M | 674.96M | 881.13M | 488.52M | 573.61M | 605.51M | 844.38M |
| Days Sales Outstanding | 69.43 | 80.53 | 78.04 | 58.01 | 71.71 | 84.32 | 82.43 | 57.44 | 67.82 | 76.42 | 85.75 | 59.6 | 70.7 | 85.8 | 83.78 | 58.43 | 80.72 | 76.18 | 89.15 | 55.7 |
| Inventory | 555.02M | 417.86M | 460.03M | 547.09M | 0 | 456.48M | 478.09M | 532.46M | 610.49M | 479.67M | 520.43M | 591.53M | 804.86M | 630.31M | 709.35M | 900.99M | 1.04B | 550.06M | 512.15M | 448.99M |
| Days Inventory Outstanding | 147.35 | 207.56 | 93.79 | 81.93 | - | 121.02 | 90.32 | 79.52 | 133.99 | 125.14 | 104.13 | 100.32 | 169.68 | 164.06 | 127.58 | 120.55 | 191.08 | 105.32 | 88.02 | 64.64 |
| Other Current Assets | 74.03M | 200.6M | -537.04M | 55.36M | 708.31M | 50.71M | 48.59M | 64.39M | 79.58M | 30.38M | 17.86M | 17.82M | 72.14M | 69.43M | 25.09M | 18.21M | 10.44M | 17.47M | 33.4M | 14.89M |
| Total Non-Current Assets | 1.19B | 1.14B | 1.74B | 1.2B | 1.21B | 1.16B | 1.15B | 1.2B | 1.1B | 1.02B | 1.02B | 1.04B | 1.06B | 1.06B | 1.06B | 1.31B | 1.32B | 1.1B | 1.09B | 1.1B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 326.7M | 324.5M | 356.53M | 270.62M | 269.79M | 271.97M | 273.51M | 283.51M | 290.21M | 293.41M | 270.85M | 263.42M | 211.88M | 218.4M | 226.48M |
| Fixed Asset Turnover | - | - | - | - | - | 1.79x | 2.47x | 3.47x | 2.39x | 2.25x | 2.80x | 3.83x | 2.30x | 2.08x | 3.03x | 4.04x | 2.55x | 3.20x | 3.36x | 4.50x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.67M | 304.93M | 261.73M | 262.53M | 265.12M |
| Intangible Assets | 23.31M | 24.49M | 25.56M | 25.13M | 664.7M | 645.13M | 636.01M | 661.74M | 652.19M | 654.63M | 662.01M | 32.56M | 666.28M | 666.35M | 663M | 642.11M | 657.61M | 482.48M | 484.69M | 482.46M |
| Long-Term Investments | 105.17M | 108.29M | 110.23M | 117.45M | 116.71M | 111.18M | 105.36M | 109.91M | 21.68M | 22.01M | 22.47M | 24.35M | 27.09M | 27.59M | 24.47M | 25.87M | 26.12M | 89.83M | 65.5M | 61.41M |
| Other Non-Current Assets | 1.06B | 1.01B | 1.61B | 1.06B | 424.56M | 66.31M | 66.58M | 47.25M | 131.56M | 44.88M | 47.7M | 679.38M | 56.05M | 52.18M | 52.64M | 54.21M | 55.46M | 54.13M | 54.99M | 60.41M |
| Total Assets | 2.75B | 2.58B | 2.61B | 2.76B | 2.69B | 2.42B | 2.48B | 2.78B | 2.7B | 2.57B | 2.68B | 2.75B | 2.66B | 2.55B | 2.71B | 3.29B | 3.08B | 2.72B | 2.74B | 2.73B |
| Asset Turnover | 0.21x | 0.21x | 0.29x | 0.36x | 0.24x | 0.24x | 0.32x | 0.40x | 0.25x | 0.23x | 0.28x | 0.39x | 0.25x | 0.23x | 0.28x | 0.34x | 0.21x | 0.25x | 0.27x | 0.38x |
| Asset Growth % | 2.26% | 7% | 5.14% | -0.89% | -0.2% | -5.83% | -7.38% | 1.25% | 1.29% | 0.43% | -1.15% | -16.44% | -13.64% | -6.03% | -1.1% | 20.61% | 20.71% | 13.32% | -27.13% | 10.47% |
| Total Current Liabilities | 577.44M | 454.99M | 545.66M | 668.95M | 672.34M | 433.56M | 510.49M | 600.32M | 546.4M | 408.06M | 493.63M | 602.34M | 624.01M | 508.1M | 579.07M | 643.18M | 769.39M | 451.98M | 510.81M | 547M |
| Accounts Payable | 321.51M | 192.28M | 264M | 334.28M | 431.03M | 200.72M | 228.15M | 239.88M | 289.77M | 158.65M | 182.53M | 179.4M | 294.29M | 140.06M | 169.51M | 223.15M | 438.17M | 215.49M | 236.92M | 233.89M |
| Days Payables Outstanding | 77.82 | 107.88 | 55.72 | 57.31 | 78.52 | 55.54 | 41.83 | 36.85 | 55.12 | 42.69 | 33.89 | 34.03 | 51.35 | 37.91 | 31.11 | 41.06 | 78.51 | 44.86 | 43.12 | 33.14 |
| Short-Term Debt | 3.66M | 65.42M | 59.35M | 57.43M | 8.61M | 11.96M | 3.11M | 65.76M | 66.41M | 79.65M | 71.61M | 115M | 117.3M | 190.44M | 135.52M | 142.26M | 80.11M | 45.67M | 47M | 49.18M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M | 5.2M | 2.22M | 155.78M | 0 | 5.1M | 3.3M | 143.45M | 3.6M | 138.12M | 180.43M |
| Other Current Liabilities | 185.8M | 183.42M | 215.18M | 242.38M | 176.27M | 60.51M | 179.67M | 134.62M | 3.34M | 8.82M | 144.6M | 102.16M | 15.53M | 31.58M | 110.64M | 80.07M | 74.57M | 58.96M | 134M | 81.16M |
| Current Ratio | 2.70x | 3.18x | 1.59x | 2.33x | 2.21x | 2.89x | 2.62x | 2.63x | 2.92x | 3.79x | 3.36x | 1.31x | 2.57x | 2.94x | 2.85x | 3.09x | 2.29x | 3.58x | 3.24x | 2.98x |
| Quick Ratio | 1.74x | 2.26x | 0.75x | 1.51x | 2.21x | 1.83x | 1.68x | 1.75x | 1.80x | 2.62x | 2.30x | 0.33x | 1.28x | 1.70x | 1.63x | 1.68x | 0.94x | 2.36x | 2.23x | 2.15x |
| Cash Conversion Cycle | 138.96 | 180.21 | 116.11 | 82.63 | - | 149.8 | 130.92 | 100.11 | 146.7 | 158.88 | 155.99 | 125.89 | 189.02 | 211.95 | 180.25 | 137.93 | 193.3 | 136.64 | 134.05 | 87.19 |
| Total Non-Current Liabilities | 355.29M | 305.87M | 304.83M | 300.64M | 310.12M | 298.22M | 293.26M | 534.56M | 637.25M | 639.99M | 639.55M | 461.94M | 657.07M | 666.88M | 748.74M | 1.02B | 728.76M | 707.53M | 711.34M | 694.02M |
| Long-Term Debt | 4.17M | 4.36M | 225.35M | 6.49M | 15.48M | 6.78M | 3.04M | 460.73M | 402.54M | 402.69M | 402.81M | 402.85M | 403.3M | 403.59M | 483.84M | 787.89M | 495.67M | 516.83M | 515.34M | 513.47M |
| Capital Lease Obligations | 281.46M | 223.78M | 0 | 221.56M | 227.69M | 220.24M | 221.26M | 0 | 163.75M | 168.46M | 178.25M | 183.52M | 192.98M | 202.41M | 204.97M | 185.17M | 179.25M | 139.69M | 142.87M | 147.69M |
| Deferred Tax Liabilities | 53.34M | 60.23M | 61.39M | 54.4M | 54.38M | 50.12M | 48.08M | 51.44M | 48.33M | 48.15M | 42.74M | 44.27M | 45.86M | 45.56M | 44.78M | 34.89M | 36.45M | 38.02M | 40.01M | 21.31M |
| Other Non-Current Liabilities | 16.32M | 17.5M | 18.09M | 18.19M | 21.18M | 21.08M | 20.88M | 22.39M | 22.63M | 20.69M | 15.76M | 14.54M | 14.93M | 15.32M | 15.14M | 16.79M | 17.4M | 13M | 13.12M | 11.56M |
| Total Liabilities | 932.73M | 760.86M | 850.5M | 969.59M | 982.46M | 731.78M | 803.75M | 1.13B | 1.18B | 1.05B | 1.13B | 1.25B | 1.28B | 1.17B | 1.33B | 1.67B | 1.5B | 1.16B | 1.22B | 1.24B |
| Total Debt | 340.84M | 293.56M | 284.7M | 285.48M | 15.48M | 288.66M | 277.68M | 526.49M | 687.68M | 650.8M | 652.67M | 239.42M | 247.54M | 847.46M | 446.33M | 378.07M | 228.98M | 702.18M | 185.63M | 192.81M |
| Net Debt | -188.35M | -100.66M | -121.96M | 101.42M | -286.3M | 30.88M | 96.24M | 421.8M | 272.89M | 142.37M | 144.84M | 42.03M | 49.81M | 557.73M | 254.67M | 227.35M | 78M | 263.77M | -280.35M | -86.76M |
| Debt / Equity | 0.19x | 0.16x | 0.16x | 0.16x | 0.01x | 0.17x | 0.17x | 0.32x | 0.45x | 0.43x | 0.42x | 0.16x | 0.18x | 0.61x | 0.32x | 0.23x | 0.14x | 0.45x | 0.12x | 0.13x |
| Debt / EBITDA | 17.91x | 3.38x | 11.04x | 2.36x | 0.66x | 19.18x | 3.20x | 3.05x | 14.68x | 29.22x | 10.66x | 1.14x | 4.73x | 23.07x | 5.51x | 3.18x | 4.55x | 9.69x | 2.14x | 1.09x |
| Net Debt / EBITDA | -9.90x | -1.16x | -4.73x | 0.84x | -12.12x | 2.05x | 1.11x | 2.44x | 5.83x | 6.39x | 2.37x | 0.20x | 0.95x | 15.18x | 3.15x | 1.91x | 1.55x | 3.64x | -3.23x | -0.49x |
| Interest Coverage | - | 73.92x | -246.45x | 496.56x | - | 25.90x | 31.88x | 26.31x | 7.90x | 2.45x | 6.51x | 16.98x | 3.34x | 1.34x | -18.32x | 5.88x | 4.91x | 4.25x | 5.66x | 12.87x |
| Total Equity | 1.82B | 1.82B | 1.76B | 1.79B | 1.71B | 1.68B | 1.68B | 1.65B | 1.51B | 1.52B | 1.55B | 1.5B | 1.38B | 1.38B | 1.38B | 1.62B | 1.58B | 1.56B | 1.52B | 1.49B |
| Equity Growth % | 6.47% | 8.31% | 4.81% | 8.52% | 12.95% | 10.99% | 8.49% | 9.78% | 9.53% | 9.99% | 11.8% | -7.43% | -12.83% | -11.5% | -8.93% | 9.1% | 14.67% | 14.71% | 13.7% | 13.49% |
| Book Value per Share | 41.03 | 41.09 | 41.72 | 42.34 | 38.64 | 37.11 | 37.36 | 36.68 | 33.26 | 32.47 | 32.92 | 32.26 | 29.65 | 29.08 | 29.38 | 33.47 | 32.32 | 31.74 | 30.83 | 30.07 |
| Total Shareholders' Equity | 1.82B | 1.82B | 1.76B | 1.79B | 1.71B | 1.68B | 1.68B | 1.65B | 1.51B | 1.52B | 1.55B | 1.5B | 1.38B | 1.38B | 1.39B | 1.62B | 1.58B | 1.56B | 1.52B | 1.49B |
| Common Stock | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K | 264K |
| Retained Earnings | 1.5B | 1.48B | 1.42B | 1.45B | 1.37B | 1.36B | 1.35B | 1.3B | 1.19B | 1.17B | 1.16B | 1.13B | 1B | 987.18M | 983.94M | 1.25B | 1.18B | 1.15B | 1.12B | 1.07B |
| Treasury Stock | -153.98M | -156.65M | -156.68M | -156.68M | -155.01M | -131.43M | -116.63M | 0 | -116.69M | -87.06M | -65.75M | -65.81M | -65.93M | -72.53M | -55.82M | -45.55M | -45.62M | -31.95M | -39.16M | -21.94M |
| Accumulated OCI | 12.12M | 15.61M | 23.92M | 22.92M | 23.52M | -9.4M | -25.52M | 3.42M | -12.07M | -10.09M | -3.21M | -15.99M | -4.6M | -6.94M | -11.65M | -42.74M | -16.23M | -18.66M | -14.53M | -11.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.53M | -2.28M | -1.41M | -1.15M | -945K | -850K | 41K | 209K | 463K | 471K | 758K |