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Balance Sheets Overview
Current Ratio
232.94%
Quick Ratio
151.16%
Cash Ratio
27.52%
Debt to Asset Ratio
35.15%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Trademarks
Inventories
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$771,746K
Inventories
$547,092K
Cash and cash
equivalents
$184,063K
Prepaid expenses and
other current assets
$46,241K
Prepaid income taxes
$9,122K
Total current assets
$1,558,264K
Trademarks
$638,575K
Operating lease assets
$259,504K
Investments in
unconsolidated affiliates
$117,447K
Property and equipment,
net
$79,816K
Other assets, net
$64,522K
Other intangibles,
net
$25,125K
Deferred income tax
assets, net
$15,460K
Total assets
$2,758,713K
Total liabilities,
redeemable noncontrolling...
$2,758,713K
Total stockholders'
equity
$1,789,127K
Total liabilities
$969,586K
Common stock held in
treasury, at cost - 7,206,...
$156,678K
Retained earnings
$1,452,969K
Additional paid-in capital
$469,650K
Total current
liabilities
$668,946K
Noncurrent operating lease
liabilities
$221,559K
Deferred income tax
liabilities, net
$54,399K
Other non-current
liabilities
$18,189K
Notes payable, net of
discount and unamortized...
$6,493K
Accumulated other
comprehensive loss
$22,922K
Common stock - 0.01 par
value 120,000 shares...
$264K
Accounts payable
$334,284K
Accrued expenses
$152,109K
Customer refund
liabilities
$89,849K
Current operating lease
liabilities
$53,360K
Income tax payable
$34,859K
Current portion of notes
payable
$4,067K
Other current
liabilities
$418K
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G III APPAREL GROUP LTD DE (GIII)
G III APPAREL GROUP LTD DE (GIII)