G III Apparel Group Ltd /De/ financial data

Symbol
GIII on Nasdaq
Location
512 Seventh Ave, New York, NY
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % -19.8%
Quick Ratio 95 % -11.5%
Debt-to-equity 54.4 % -28.3%
Return On Assets 7.03 % +0.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.2M shares -3.8%
Entity Public Float 1.46B USD +40.2%
Common Stock, Value, Issued 264K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.8M shares -4.02%
Weighted Average Number of Shares Outstanding, Diluted 44.2M shares -2.78%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 263M USD -9.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 256M USD -0.03%
Income Tax Expense (Benefit) 73.5M USD +3.92%
Net Income (Loss) Attributable to Parent 182M USD -2.28%
Earnings Per Share, Basic 4 USD/shares +0.98%
Earnings Per Share, Diluted 3 USD/shares -0.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD -27.2%
Accounts Receivable, after Allowance for Credit Loss, Current 475M USD -0.53%
Inventory, Net 640M USD +4.79%
Assets, Current 1.49B USD -6.84%
Deferred Income Tax Assets, Net 15.8M USD -39.8%
Property, Plant and Equipment, Net 78.9M USD +18.4%
Operating Lease, Right-of-Use Asset 265M USD +29.7%
Goodwill 0 USD
Other Assets, Noncurrent 65.4M USD -50.3%
Assets 2.69B USD -0.2%
Accounts Payable, Current 431M USD +48.8%
Accrued Liabilities, Current 115M USD -13.1%
Liabilities, Current 672M USD +23%
Deferred Income Tax Liabilities, Net 54.4M USD +12.5%
Operating Lease, Liability, Noncurrent 228M USD +39%
Other Liabilities, Noncurrent 21.2M USD -6.38%
Liabilities 982M USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23.5M USD
Retained Earnings (Accumulated Deficit) 1.37B USD +15.3%
Stockholders' Equity Attributable to Parent 1.71B USD +13%
Liabilities and Equity 2.69B USD -0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 93.8M USD +106%
Net Cash Provided by (Used in) Financing Activities -12.6M USD +53.8%
Net Cash Provided by (Used in) Investing Activities -8.83M USD +40.4%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 49.4M 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 76.3M USD +12519%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 302M USD -27.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 978K USD -91.8%
Deferred Tax Assets, Valuation Allowance 46.4M USD +18.4%
Deferred Tax Assets, Gross 147M USD +9.89%
Operating Lease, Liability 280M USD +28.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 218M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid 345M USD +29.5%
Property, Plant and Equipment, Gross 315M USD +9.34%
Operating Lease, Liability, Current 52.6M USD -4.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56M USD +8.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.1M USD +2.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64.5M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.3M USD +7.81%
Deferred Tax Assets, Operating Loss Carryforwards 40.5M USD +0.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.26M USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.5M USD +13%
Operating Lease, Payments 19.3M USD -0.52%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 101M USD +6.35%