For the quarter ending 2025-10-31, GIII has $2,758,713K in assets. $969,586K in debts. $184,063K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 184,063 | 301,778 | ||
| Accounts receivable, net of allowance for doubtful accounts of 1,997, 1,355 and 7,588, respectively | 771,746 | 474,931 | ||
| Inventories | 547,092 | 639,756 | ||
| Prepaid income taxes | 9,122 | 8,050 | ||
| Prepaid expenses and other current assets | 46,241 | 60,500 | ||
| Total current assets | 1,558,264 | 1,485,015 | ||
| Investments in unconsolidated affiliates | 117,447 | 116,707 | ||
| Property and equipment, net | 79,816 | 78,891 | ||
| Operating lease assets | 259,504 | 264,526 | ||
| Other assets, net | 64,522 | 65,382 | ||
| Other intangibles, net | 25,125 | 26,160 | ||
| Deferred income tax assets, net | 15,460 | 15,760 | ||
| Trademarks | 638,575 | 638,540 | ||
| Total assets | 2,758,713 | 2,690,981 | ||
| Current portion of notes payable | 4,067 | 8,612 | ||
| Accounts payable | 334,284 | 431,034 | ||
| Accrued expenses | 152,109 | 115,118 | ||
| Customer refund liabilities | 89,849 | 60,734 | ||
| Current operating lease liabilities | 53,360 | 52,604 | ||
| Income tax payable | 34,859 | 3,819 | ||
| Other current liabilities | 418 | 419 | ||
| Total current liabilities | 668,946 | 672,340 | ||
| Notes payable, net of discount and unamortized issuance costs | 6,493 | 6,869 | ||
| Deferred income tax liabilities, net | 54,399 | 54,375 | ||
| Noncurrent operating lease liabilities | 221,559 | 227,691 | ||
| Other non-current liabilities | 18,189 | 21,185 | ||
| Total liabilities | 969,586 | 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 | 264 | ||
| Additional paid-in capital | 469,650 | 467,375 | ||
| Accumulated other comprehensive loss | 22,922 | 23,515 | ||
| Retained earnings | 1,452,969 | 1,372,376 | ||
| Common stock held in treasury, at cost - 7,206, 5,511 and 5,509 shares, respectively | 156,678 | 155,009 | ||
| Total stockholders' equity | 1,789,127 | 1,708,521 | ||
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | 2,758,713 | 2,690,981 | ||
G III APPAREL GROUP LTD DE (GIII)
G III APPAREL GROUP LTD DE (GIII)