giii: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, GIII has $2,690,981K in assets. $982,460K in debts. $301,778K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	301,778
Accounts receivable, net of allowance for doubtful accounts of 1,472, 1,260 and 7,588, respectively	474,931
Inventories	639,756
Prepaid income taxes	8,050
Prepaid expenses and other current assets	60,500
Total current assets	1,485,015
Investments in unconsolidated affiliates	116,707
Property and equipment, net	78,891
Operating lease assets	264,526
Other assets, net	65,382
Other intangibles, net	26,160
Deferred income tax assets, net	15,760
Trademarks	638,540
Total assets	2,690,981

Current portion of notes payable	8,612
Accounts payable	431,034
Accrued expenses	115,118
Customer refund liabilities	60,734
Current operating lease liabilities	52,604
Income tax payable	3,819
Other current liabilities	419
Total current liabilities	672,340
Notes payable, net of discount and unamortized issuance costs	6,869
Deferred income tax liabilities, net	54,375
Noncurrent operating lease liabilities	227,691
Other non-current liabilities	21,185
Total liabilities	982,460
Preferred stock 1,000 shares authorized no shares issued and outstanding	0
Common stock - 0.01 par value 120,000 shares authorized 49,396, 49,396 and 49,396 shares issued, respectively	264
Additional paid-in capital	467,375
Accumulated other comprehensive loss	23,515
Retained earnings	1,372,376
Common stock held in treasury, at cost - 7,180, 5,511 and 5,509 shares, respectively	155,009
Total stockholders' equity	1,708,521
Total liabilities, redeemable noncontrolling interests and stockholders' equity	2,690,981