Name: GIII Balance Sheet - G Iii Apparel Group. Ltd. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GIII - G Iii Apparel Group. Ltd. /de/

USD | NASDAQ | Consumer Cyclical

GIII Balance Sheet - G Iii Apparel Group. Ltd. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	406.7	181.4	507.8	191.7	466.0	351.9	197.4	70.1	45.8	80.0	132.6	128.4	22.1	27.4	24.7	10.0	46.8	2.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	406.7	181.4	507.8	191.7	466.0	351.9	197.4	70.1	45.8	80.0	132.6	128.4	22.1	27.4	24.7
Receivables
Accounts Receivable	537.0	624.8	562.4	675.0	605.5	492.7	530.1	502.1	294.4	263.9	221.5	195.7	160.0	178.2	162.5
Current Assets
Inventory	460.0	478.1	520.4	709.3	512.2	416.5	551.9	576.4	553.3	483.3	485.3	426.2	359.6	280.9	253.5	205.0
Non-Current Assets
Property, Plant & Equipment Gross	343.8	315.3	288.4	268.8	225.7	217.1	228.0	210.3	195.7	179.2	163.7	120.1	101.2	68.8
Current Liabilities
Accounts Payable	264.0	228.2	182.5	169.5	236.9	139.2	204.8	225.5	232.4	217.9	173.6	174.5	131.2	104.0	96.7
Non-Current Liabilities
Long Term Debt	4.6	3.0	402.8	483.8	515.3	508.0	396.8	-	-	461.8	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	4.6	3.0	402.8	483.8	515.3	508.0	396.8	-	-	461.8	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	394.2	406.7	184.1	301.8	257.8	181.4	104.7	414.8	508.4	507.8	197.4	197.7	289.7	191.7	150.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	432.9	537.0	771.7	474.9	481.1	624.8	879.7	477.5	473.2	562.4	863.2	519.4	494.6	675.0	881.1	488.5	573.6	605.5	844.4	385.0	509.4	492.7	721.0	276.5	421.1	530.1	899.0	464.7	478.4	502.1	819.6	447.6	429.1	294.4	601.2	287.6	256.2	263.9	537.1	243.1

Current Assets
Inventory	417.9	460.0	547.1	639.8	456.5	478.1	532.5	610.5	479.7	520.4	591.5	804.9	630.3	709.3	901.0	1,040.8	550.1	512.2	449.0	499.3	346.7	416.5	461.8	574.8	500.4	551.9	650.6	842.1	539.0	576.4	616.2	678.6	463.5	553.3	592.8	655.3	446.0	483.3	490.6	570.0
Prepaid Expenses	191.5	53.0	46.2	60.5	50.7	48.6	55.2	79.6	68.1	68.3	58.8	72.1	69.4	70.7	50.6	84.0	53.4	54.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,445.5	1,469.0	1,558.3	1,485.0	1,251.1	1,335.4	1,581.2	1,594.1	1,548.5	1,660.3	1,713.1	1,602.7	1,491.8	1,652.5	1,984.5	1,765.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	79.2	78.0	79.8	78.9	72.8	69.3	70.3	66.6	60.6	55.1	52.0	53.8	53.2	53.7	54.2	54.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	108.3	110.2	117.4	116.7	111.2	105.4	109.9	21.7	22.0	22.5	24.4	27.1	27.6	24.5	25.9	26.1	89.8
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	303.7	304.9	261.7	262.5	265.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.6	35.4	-	31.4
Operating Lease Right Of Use Assets	263.3	257.6	259.5	264.5	253.9	255.2	286.2	204.0	209.2	216.9	221.5	229.7	237.1	239.7	216.7	209.0
Deferred Tax Assets	7.2	7.5	15.5	15.8	15.5	15.4	27.0	26.2	25.6	19.2	26.4	26.4	26.4	26.4	9.0	9.4	1.6
Other Non-Current Assets	23.2	23.9	64.5	65.4	66.3	66.6	47.2	131.6	44.9	45.1	53.9	56.1	52.2	52.6	54.2	55.5	54.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,585.0	2,610.8	2,758.7	2,691.0	2,415.9	2,483.2	2,783.6	2,696.3	2,565.4	2,681.2	2,749.3	2,662.1	2,554.5	2,712.4	3,290.2	3,082.4

Current Liabilities
Accounts Payable	192.3	264.0	334.3	431.0	200.7	228.2	239.9	289.8	158.7	182.5	179.4	294.3	140.1	169.5	223.2	438.2	215.5	236.9	233.9	252.3	114.1	139.2	157.7	192.2	114.8	204.8	215.2	346.6	172.8	225.5	224.8	301.4	152.9	232.4	216.9	312.2	164.5	217.9	181.7	244.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	54.4	52.2	53.4	52.6	49.7	50.3	55.5	55.0	56.0	56.6	55.9	54.6	51.0	52.9	50.6	49.7
Accrued Expenses	117.3	138.5	152.1	115.1	100.5	137.8	160.1	132.5	103.9	140.5	153.2	146.9	99.1	115.6	150.3	130.8	94.4
Other Current Liabilities	0.4	0.4	0.4	0.4	0.7	0.5	0.6	0.7	0.1	0.2	0.3	0.4	0.9	0.9	0.9	1.5	1.4
Total Current Liabilities	455.0	545.7	668.9	672.3	433.6	510.5	600.3	546.4	408.1	493.6	602.3	624.0	508.1	579.1	643.2

Non-Current Liabilities
Long Term Debt	4.4	4.6	6.5	6.9	6.8	3.0	213.9	402.5	402.7	402.8	402.8	403.3	403.6	483.8	787.9	495.7	516.8	515.3	513.5	512.0	509.8	508.0	504.3	405.0	900.7	396.8	674.7	-	-	-	694.3	494.2	448.3	391.0	726.6	568.8	492.8	461.8	91.3	-
Operating Lease Liabilities Non-Current	223.8	220.7	221.6	227.7	220.2	221.3	246.8	163.8	168.5	178.2	183.5	193.0	202.4	205.0	185.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	60.2	61.4	54.4	54.4	50.1	48.1	51.4	48.3	48.2	42.7	44.3	45.9	45.6	44.8	34.9	36.4	38.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	17.5	18.1	18.2	21.2	21.1	20.9	22.4	22.6	20.7	15.8	14.5	14.9	15.3	15.1	16.8	17.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	760.9	850.5	969.6	982.5	731.8	803.8	1,134.9	1,183.7	1,048.1	1,133.2	1,247.5	1,281.1	1,175.0	1,327.8	1,667.9	1,498.1

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.3	0.3	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,479.1	1,416.8	1,453.0	1,372.4	1,361.4	1,353.7	1,304.9	1,190.1	1,165.9	1,160.1	1,131.3	1,003.6	987.2	983.9	1,245.1	1,184.0	1,147.6
Accumulated Other Comprehensive Income	15.6	23.9	22.9	23.5	(9.4)	(25.5)	3.4	(12.1)	(10.1)	(3.2)	(16.0)	(4.6)	(6.9)	(11.7)	(42.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.6	32.0	39.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,824.1	1,760.3	1,789.1	1,708.5	1,684.1	1,679.5	1,648.7	1,512.6	1,519.9	1,550.3	1,503.2	1,382.1	1,380.4	1,385.4	1,622.3	1,584.0
Total Equity	1,824.1	1,760.3	1,789.1	1,708.5	1,684.1	1,679.5	1,648.7	1,512.6	1,519.9	1,550.3	1,503.2	1,382.1	1,380.4	1,385.4	1,622.3	1,584.0	1,558.3	1,519.9