G-III Apparel Group Ltd. (GIII) financial statements: income statement, balance sheet and cash flow
G-III Apparel Group Ltd.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), G-III Apparel Group Ltd. reported revenue of $3.0B (-7.0% year on year) and net income of $67.4M (-65.2% year on year).
Income statement
G-III Apparel Group Ltd. income statement, fiscal years
Line item
Jan 31, 2026 · FY
Jan 31, 2025 · FY
Jan 31, 2024 · FY
Jan 31, 2023 · FY
Net sales
$3.0B
$3.2B
$3.1B
$3.2B
Cost of goods sold
$1.8B
$1.9B
$1.9B
$2.1B
Gross profit
$1.2B
$1.3B
$1.2B
$1.1B
Selling, general and administrative expenses
$978.5M
$969.8M
$924.2M
$833.2M
Depreciation and amortization
$29.0M
$27.4M
$27.5M
$27.8M
Asset impairments
$48.6M
$8.2M
$6.8M
—
Operating profit
$108.0M
$293.1M
$283.3M
($109.5M)
Other income (loss)
$3.2M
($4.4M)
($3.1M)
$27.9M
Interest and financing charges, net
($508.0K)
($18.8M)
($39.6M)
($56.6M)
Income before income taxes
$110.7M
$269.9M
$240.6M
($138.2M)
Income tax expense
$43.3M
$76.6M
$65.9M
($3.8M)
Net income
$67.4M
$193.3M
$174.7M
($134.4M)
Net income attributable to G-III Apparel Group, Ltd.
$67.4M
$193.6M
$176.2M
($133.1M)
Net income per common share
$1.58
$4.35
$3.84
-$2.79
Weighted average number of shares outstanding (in shares)
42.7M
44.5M
45.9M
47.7M
Net income per common share
$1.51
$4.20
$3.75
-$2.79
Weighted average number of shares outstanding (in shares)
44.5M
46.1M
47.0M
47.7M
Foreign currency translation adjustments
$49.4M
($22.4M)
$8.5M
$3.0M
Other comprehensive income (loss)
$49.4M
($22.4M)
$8.5M
—
Comprehensive income
$116.8M
$170.9M
$183.2M
($131.4M)
Comprehensive income attributable to G-III Apparel Group, Ltd.
$116.8M
$170.7M
$181.8M
($132.8M)
G-III Apparel Group Ltd. income statement, quarters
Line item
Jul 31, 2026 · Q2
Apr 30, 2026 · Q1
Oct 31, 2025 · Q3
Jul 31, 2025 · Q2
Net sales
$554.1M
$536.0M
$988.6M
$613.3M
Cost of goods sold
$303.7M
$188.2M
$607.1M
$362.8M
Gross profit
$250.4M
$347.7M
$381.5M
$250.5M
Selling, general and administrative expenses
$231.4M
$255.3M
$260.4M
$226.8M
Depreciation and amortization
$8.2M
$7.2M
$7.2M
$7.3M
Operating profit
$10.8M
$85.2M
$112.3M
$16.3M
Other income (loss)
($2.7M)
($802.0K)
$1.4M
($707.0K)
Interest and financing charges, net
$6.0M
$1.2M
($229.0K)
$304.0K
Income before income taxes
$14.1M
$85.6M
$113.5M
$15.9M
Income tax expense (benefit)
($6.1M)
$19.1M
$32.9M
$5.0M
Net income
$20.2M
$66.5M
$80.6M
$10.9M
Net income per common share
$0.48
$1.58
$1.91
$0.26
Weighted average number of shares outstanding (in shares)
42.4M
42.2M
42.3M
42.8M
Net income per common share
$0.46
$1.50
$1.84
$0.25
Weighted average number of shares outstanding (in shares)
44.3M
44.4M
43.9M
44.2M
Foreign currency translation adjustments
($3.5M)
($8.3M)
($593.0K)
$32.9M
Other comprehensive income (loss)
($3.5M)
($8.3M)
($593.0K)
$32.9M
Comprehensive income
$16.7M
$58.2M
$80.0M
$43.9M
Balance sheet
G-III Apparel Group Ltd. balance sheet, fiscal years
Line item
Jan 31, 2026 · FY
Jan 31, 2025 · FY
Jan 31, 2024 · FY
Jan 31, 2023 · FY
Cash and cash equivalents
$406.7M
$181.4M
$507.8M
$191.7M
Accounts receivable, net of allowance for doubtful accounts of $19,038 and $7,588, respectively
$537.0M
$624.8M
$562.4M
$675.0M
Inventories
$460.0M
$478.1M
$520.4M
$709.3M
Prepaid income taxes
$12.3M
$2.5M
$1.4M
$5.9M
Prepaid expenses and other current assets
$53.0M
$48.6M
$68.3M
$70.7M
Total current assets
$1.5B
$1.3B
$1.7B
$1.7B
Investments in unconsolidated affiliates
$110.2M
$105.4M
$22.5M
$24.5M
Property and equipment, net
$78.0M
$69.3M
$55.1M
$53.7M
Operating lease assets
$257.6M
$255.2M
$216.9M
$239.7M
Other assets, net
$23.9M
$66.6M
$45.1M
$52.6M
Other intangibles, net
$25.6M
$27.1M
$31.7M
$34.8M
Deferred income tax assets, net
$7.5M
$15.4M
$19.2M
$26.4M
Trademarks
$638.9M
$608.9M
$630.3M
$628.2M
Total assets
$2.6B
$2.5B
$2.7B
$2.7B
Current portion of notes payable
$7.1M
$3.1M
$15.0M
$135.5M
Accounts payable
$264.0M
$228.2M
$182.5M
$169.5M
Accrued expenses
$138.5M
$137.8M
$140.5M
$115.6M
Customer refund liabilities
$76.3M
$80.0M
$84.1M
$89.8M
Current operating lease liabilities
$52.2M
$50.3M
$56.6M
$52.9M
Income tax payable
$7.1M
$10.7M
$14.7M
$14.9M
Other current liabilities
$376.0K
$495.0K
$219.0K
$905.0K
Total current liabilities
$545.7M
$510.5M
$493.6M
$579.1M
Notes payable, net of discount and unamortized issuance costs
$4.6M
$3.0M
$402.8M
$483.8M
Deferred income tax liabilities, net
$61.4M
$48.1M
$42.7M
$44.8M
Noncurrent operating lease liabilities
$220.7M
$221.3M
$178.2M
$205.0M
Other non-current liabilities
$18.1M
$20.9M
$15.8M
$15.1M
Total liabilities
$850.5M
$803.8M
$1.1B
$1.3B
Common stock - $0.01 par value; 120,000 shares authorized; 49,396 and 49,396 shares issued, respectively
264.0K
264.0K
264.0K
264.0K
Additional paid-in capital
$476.0M
$467.7M
$458.8M
$468.7M
Accumulated other comprehensive income (loss)
$23.9M
($25.5M)
($3.2M)
($11.7M)
Retained earnings
$1.4B
$1.4B
$1.2B
$983.9M
Common stock held in treasury, at cost - 7,206 and 5,509 shares, respectively
-156.7M
-116.6M
-65.8M
-55.8M
Total stockholders' equity
$1.8B
$1.7B
$1.6B
$1.4B
Total liabilities, redeemable noncontrolling interests and stockholders' equity
$2.6B
$2.5B
$2.7B
$2.7B
G-III Apparel Group Ltd. balance sheet, quarters
Line item
Jul 31, 2026
Apr 30, 2026
Oct 31, 2025
Jul 31, 2025
Cash and cash equivalents
$529.2M
$394.2M
$184.1M
$301.8M
Accounts receivable, net of allowance for doubtful accounts of $1,382, $1,472 and $19,038, respectively
$403.4M
$432.9M
$771.7M
$474.9M
Inventories
$555.0M
$417.9M
$547.1M
$639.8M
Prepaid income taxes
$9.8M
$9.1M
$9.1M
$8.1M
Prepaid expenses and other current assets
$64.2M
$191.5M
$46.2M
$60.5M
Total current assets
$1.6B
$1.4B
$1.6B
$1.5B
Investments in unconsolidated affiliates
$105.2M
$108.3M
$117.4M
$116.7M
Property and equipment, net
$80.7M
$79.2M
$79.8M
$78.9M
Operating lease assets
$316.9M
$263.3M
$259.5M
$264.5M
Other assets, net
$22.4M
$23.2M
$64.5M
$65.4M
Other intangibles, net
$23.3M
$24.5M
$25.1M
$26.2M
Deferred income tax assets, net
$9.9M
$7.2M
$15.5M
$15.8M
Trademarks
$631.8M
$633.9M
$638.6M
$638.5M
Total assets
$2.8B
$2.6B
$2.8B
$2.7B
Current portion of notes payable
$3.7M
$11.0M
$4.1M
$8.6M
Accounts payable
$321.5M
$192.3M
$334.3M
$431.0M
Accrued expenses
$131.4M
$117.3M
$152.1M
$115.1M
Customer refund liabilities
$54.4M
$65.8M
$89.8M
$60.7M
Current operating lease liabilities
$51.5M
$54.4M
$53.4M
$52.6M
Income tax payable
$14.9M
$13.9M
$34.9M
$3.8M
Total current liabilities
$577.4M
$455.0M
$668.9M
$672.3M
Notes payable
$4.2M
$4.4M
$6.5M
$6.9M
Deferred income tax liabilities, net
$53.3M
$60.2M
$54.4M
$54.4M
Noncurrent operating lease liabilities
$281.5M
$223.8M
$221.6M
$227.7M
Other noncurrent liabilities
$16.3M
$17.5M
$18.2M
$21.2M
Total liabilities
$932.7M
$760.9M
$969.6M
$982.5M
Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively
264.0K
264.0K
264.0K
264.0K
Additional paid-in capital
$465.6M
$485.8M
$469.6M
$467.4M
Accumulated other comprehensive income
$12.1M
$15.6M
$22.9M
$23.5M
Retained earnings
$1.5B
$1.5B
$1.5B
$1.4B
Common stock held in treasury, at cost - 6,895, 7,180 and 7,206 shares, respectively
-154.0M
-156.7M
-156.7M
-155.0M
Total stockholders' equity
$1.8B
$1.8B
$1.8B
$1.7B
Total liabilities and stockholders' equity
$2.8B
$2.6B
$2.8B
$2.7B
Cash flow statement
G-III Apparel Group Ltd. cash flow statement, fiscal years
Line item
Jan 31, 2026 · FY
Jan 31, 2025 · FY
Jan 31, 2024 · FY
Jan 31, 2023 · FY
Net income attributable to G-III Apparel Group, Ltd.
$67.4M
$193.6M
$176.2M
($133.1M)
Depreciation and amortization
$29.0M
$27.4M
$27.5M
$27.8M
Loss on disposal of fixed assets
$776.0K
$388.0K
$102.0K
$210.0K
Non-cash operating lease costs
$55.8M
$58.5M
$58.8M
$54.5M
Asset impairments
$48.6M
$8.2M
—
—
Equity loss in unconsolidated affiliates
$1.1M
$1.9M
$5.6M
($674.0K)
Share-based compensation
$23.4M
$28.9M
$17.2M
$32.5M
Deferred financing charges and debt discount amortization
$1.3M
$2.3M
$7.1M
$10.2M
Deferred income taxes
$15.7M
$12.0M
$3.7M
($55.1M)
Accounts receivable, net
$87.7M
($62.4M)
$112.6M
($41.0M)
Inventories
$18.1M
$42.3M
$188.9M
($163.7M)
Income taxes, net
($13.4M)
($5.1M)
$4.3M
$12.6M
Prepaid expenses and other current assets
($2.9M)
$20.0M
$3.6M
($11.4M)
Other assets, net
$2.8M
($1.1M)
$5.9M
$1.5M
Customer refund liabilities
($3.7M)
($4.1M)
($5.7M)
$3.0M
Operating lease liabilities
($56.8M)
($58.1M)
($58.9M)
($56.1M)
Accounts payable, accrued expenses and other liabilities
$24.4M
$50.1M
$35.0M
($107.2M)
Net cash provided by operating activities
$299.1M
$316.4M
$587.6M
($104.6M)
Operating lease assets initial direct costs
($45.0K)
($1.8M)
($52.0K)
($84.0K)
Investment in equity interest of private companies
($732.0K)
($105.6M)
—
—
Capital expenditures
($35.2M)
($41.5M)
($24.7M)
($21.5M)
Net cash used in investing activities
($36.0M)
($148.2M)
($28.3M)
($218.0M)
Repayment of borrowings - foreign facilities
($165.1M)
($152.5M)
($139.4M)
($75.5M)
Proceeds from borrowings - foreign facilities
$169.8M
$139.0M
$136.8M
$83.8M
Purchase of treasury shares
-49.8M
-60.0M
-26.1M
-26.9M
Taxes paid for net share settlements
($5.0M)
($7.6M)
($10.9M)
($9.8M)
Dividends paid on common stock
($4.2M)
—
—
—
Net cash used in financing activities
($54.3M)
($485.5M)
($244.6M)
$51.6M
Foreign currency translation adjustments
$16.4M
($9.1M)
$1.6M
($3.4M)
Net increase (decrease) in cash and cash equivalents
$225.2M
($326.4M)
$316.2M
($274.3M)
Cash and cash equivalents at beginning of year
$181.4M
$507.8M
$191.7M
$466.0M
Cash and cash equivalents at end of year
$406.7M
$181.4M
$507.8M
$191.7M
Interest, net
$3.6M
$27.4M
$30.2M
$44.1M
Income tax payments, net
$43.0M
$67.0M
$57.9M
$38.1M
Excise tax liability related to stock repurchases
$374.0K
$636.0K
—
—
G-III Apparel Group Ltd. cash flow statement, quarters
Line item
Jul 31, 2026 · YTD
Apr 30, 2026 · Q1
Oct 31, 2025 · YTD
Jul 31, 2025 · YTD
Net income
$86.7M
$66.5M
$99.3M
$18.7M
Depreciation and amortization
$15.4M
$7.2M
$21.1M
$13.9M
Loss on disposal of fixed assets
$200.0K
$258.0K
$108.0K
$147.0K
Non-cash operating lease costs
$29.7M
$14.4M
$41.5M
$27.5M
Equity loss in unconsolidated affiliates
$2.4M
$42.0K
($360.0K)
$429.0K
Share-based compensation
$16.6M
$9.8M
$17.0M
$11.0M
Deferred financing charges and debt discount amortization
$626.0K
$313.0K
$939.0K
$626.0K
Deferred income taxes
($10.4M)
($852.0K)
$6.3M
$6.0M
Accounts receivable, net
$133.6M
$104.2M
($147.0M)
$149.8M
Inventories
($95.0M)
$42.2M
($69.0M)
($161.7M)
Income taxes, net
$10.3M
$9.9M
$17.5M
($12.4M)
Prepaid expenses and other current assets
($11.6M)
($138.7M)
$3.8M
($10.5M)
Other assets, net
$470.0K
$158.0K
$2.6M
$2.2M
Customer refund liabilities
($21.9M)
($10.5M)
$9.9M
($19.3M)
Operating lease liabilities
($28.9M)
($14.9M)
($42.5M)
($28.1M)
Accounts payable, accrued expenses and other liabilities