GIII Balance Sheet (2010-2025) | GIII

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.15M16.59M10.04M12.70M8.57M16.08M24.66M38.34M22.65M39.65M27.36M20.62M16.45M29.81M22.09M23.61M21.53M49.16M128.35M85.71M18.81M54.30M132.59M95.45M44.95M45.00M79.96M67.13M58.78M68.23M45.78M71.05M42.31M66.08M70.14M48.31M39.57M55.80M197.37M616.18M252.80M149.75M351.93M396.31M509.99M279.56M465.98M438.41M150.98M150.72M191.65M289.73M197.74M197.39M507.83M508.43M414.79M104.69M181.44M257.79M301.78M184.06M
Cash & Current Investments (Quarter) 6.15M16.59M10.04M12.70M8.57M16.08M24.66M38.34M22.65M39.65M27.36M20.62M16.45M29.81M22.09M23.61M21.53M49.16M128.35M85.71M18.81M54.30M132.59M95.45M44.95M45.00M79.96M67.13M58.78M68.23M45.78M71.05M42.31M66.08M70.14M48.31M39.57M55.80M197.37M616.18M252.80M149.75M351.93M396.31M509.99M279.56M465.98M438.41M150.98M150.72M191.65M289.73M197.74M197.39M507.83M508.43M414.79M104.69M181.44M257.79M301.78M184.06M
Receivables - Net (Quarter) 119.66M297.10M138.34M128.22M171.54M368.09M162.51M176.53M184.82M362.72M178.22M151.84M162.56M397.55M160.01M145.01M191.53M450.26M195.68M208.77M238.66M537.46M221.50M213.75M243.11M537.07M263.88M256.21M287.57M601.18M294.43M429.15M447.58M819.64M502.13M478.37M464.66M899.03M530.14M421.14M276.50M720.98M492.70M509.43M385.05M844.38M605.51M590.55M488.52M899.39M674.96M494.60M537.85M863.22M562.36M474.38M477.46M879.68M624.75M481.06M474.93M771.75M
Receivables - Other (Quarter) 0.06M0.70M1.50M
Receivables (Quarter) 119.66M297.10M138.34M128.22M171.54M368.09M162.51M176.53M184.82M362.72M178.22M151.84M162.56M397.55M160.01M145.01M191.53M450.26M195.68M208.77M238.66M537.46M221.56M213.75M243.11M537.07M264.58M256.21M287.57M601.18M295.93M429.15M447.58M819.64M502.13M478.37M464.66M899.03M530.14M421.14M276.50M720.98M492.70M509.43M385.05M844.38M605.51M590.55M488.52M899.39M674.96M494.60M537.85M863.22M562.36M474.38M477.46M879.68M624.75M481.06M474.93M771.75M
Raw Materials (Quarter) 8.64M10.13M9.77M12.80M
Finished Goods (Quarter) 312.18M265.22M244.88M198.62M326.42M299.80M271.15M229.27M
Inventory (Quarter) 223.54M208.51M205.00M167.75M322.39M273.16M253.52M208.75M336.39M307.48M280.93M242.07M406.25M323.33M359.64M322.66M534.19M436.37M426.18M371.22M605.21M510.37M485.31M406.72M570.00M490.56M483.27M445.97M655.27M592.82M553.32M463.46M678.57M616.16M576.38M538.96M842.14M650.63M551.92M500.41M574.77M461.77M416.50M346.67M499.34M448.99M512.15M550.06M1,040.81M900.99M709.35M630.31M804.86M591.53M520.43M479.67M610.49M532.46M478.09M456.48M639.76M547.09M
Current Deferred Tax Assets (Quarter) 15.31M15.31M10.04M10.04M10.04M10.04M9.56M9.56M9.56M9.38M10.29M10.29M10.32M10.32M16.33M16.33M16.33M16.34M16.07M16.06M16.06M16.06M17.56M17.58M17.58M17.57M
Prepaid Assets (Quarter) 6.54M13.39M17.04M24.74M12.56M14.38M17.42M27.07M17.76M19.80M24.39M36.01M16.81M21.31M16.53M18.47M17.83M23.12M22.14M30.39M14.80M22.13M25.36M33.15M16.33M8.88M16.84M58.65M34.84M51.01M102.07M6.96M82.93M96.93M9.37M93.35M77.33M80.69M66.59M13.95M37.27M26.10M55.95M66.34M53.53M14.50M1.07M83.95M50.59M70.65M7.69M72.14M2.22M1.36M19.08M11.73M55.18M48.59M50.71M60.50M46.24M
Current Assets (Quarter) 382.71M544.05M376.81M338.55M540.58M679.92M464.78M451.18M580.96M736.98M516.59M451.44M636.18M777.82M586.19M550.93M819.29M969.95M795.91M712.62M917.79M1,132.98M902.44M785.36M939.91M1,106.52M882.94M841.63M1,083.62M1,297.07M959.60M1,067.86M1,276.10M1,584.81M1,253.89M1,171.55M1,452.22M1,685.73M1,368.69M1,614.05M1,173.72M1,371.81M1,344.04M1,324.12M1,461.83M1,627.46M1,652.86M1,616.58M1,765.41M1,984.55M1,652.50M1,491.76M1,602.68M1,713.14M1,660.32M1,548.51M1,594.06M1,581.22M1,335.35M1,251.07M1,485.02M1,558.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.37M19.02M22.56M24.32M27.65M30.90M33.37M33.41M34.11M39.32M40.82M43.91M46.02M49.64M62.83M69.08M75.81M79.58M81.67M84.40M89.74M101.14M103.58M103.72M103.70M101.58M102.57M100.10M95.07M98.52M97.86M95.27M92.13M89.66M86.41M89.85M85.55M90.83M76.02M72.92M66.63M60.97M57.06M53.30M51.42M49.95M48.80M47.27M54.42M54.19M53.74M53.16M53.79M52.03M55.08M60.59M66.61M70.30M69.32M72.82M78.89M79.82M
Long-Term Investments (Quarter) 0.10M0.04M1.19M2.06M2.58M2.42M2.38M2.24M25.49M25.49M25.66M61.46M62.88M61.46M61.17M60.00M60.02M60.64M62.42M63.16M59.05M67.87M66.59M63.36M63.77M62.23M61.99M58.30M59.13M62.18M63.52M60.85M63.38M61.41M65.50M89.83M26.12M25.87M24.47M27.59M27.09M24.35M22.47M22.01M21.68M109.91M105.36M111.18M116.71M117.45M
Goodwill (Quarter) 26.10M26.10M26.10M26.10M26.10M26.10M26.10M26.10M26.10M58.63M60.40M61.36M54.15M55.26M55.60M55.57M55.35M53.27M52.13M49.32M49.84M50.16M49.44M50.41M49.86M50.09M269.26M266.90M264.71M264.20M262.71M263.27M261.68M261.37M261.14M260.58M260.69M259.93M260.62M259.92M260.67M261.68M263.13M262.06M262.37M265.12M262.53M261.73M304.93M303.67M
Intangibles (Quarter) 19.14M18.79M18.48M18.24M18.03M4.32M21.73M17.42M17.23M74.13M75.46M80.71M13.74M14.23M13.50M73.10M11.65M11.61M11.46M10.80M10.74M10.22M9.91M48.56M47.80M47.77M47.08M46.41M45.41M44.19M43.41M42.40M438.68M40.44M39.30M38.36M437.64M438.72M441.06M35.06M34.14M441.79M450.25M453.33M30.51M622.18M34.59M628.16M34.13M33.61M32.56M630.33M624.98M623.52M28.23M27.09M618.66M638.54M25.12M
Goodwill & Intangibles (Quarter) 45.24M44.89M44.58M44.34M44.13M30.42M43.71M43.52M43.33M132.76M150.32M61.36M54.15M55.26M136.31M69.31M69.58M66.77M125.23M60.97M61.45M61.62M60.24M61.14M60.08M60.00M317.82M314.70M312.48M311.28M309.12M308.68M305.87M304.77M303.54M699.25M301.13M299.22M298.99M697.57M699.39M702.75M298.19M296.21M704.16M715.37M715.86M292.24M927.11M338.25M628.16M34.13M33.61M32.56M630.33M624.98M623.52M28.23M27.09M618.66M638.54M25.12M
Long-Term Deferred Tax (Quarter) 10.67M10.67M1.80M1.80M1.80M1.80M-4.16M-5.77M-4.40M-6.28M41.82M15.90M16.08M16.17M11.44M27.98M28.36M28.34M22.43M25.21M25.25M25.14M18.14M34.55M34.55M18.14M5.10M5.22M5.26M4.68M3.56M1.65M9.40M8.97M26.39M26.39M26.43M26.39M19.25M25.58M26.18M26.96M15.44M15.48M15.76M15.46M
Other Non-Current Assets (Quarter) 2.34M2.17M2.13M2.15M2.17M1.85M1.83M4.16M1.71M11.55M10.05M20.32M31.86M30.32M31.26M32.85M32.32M28.97M27.72M27.03M26.82M26.38M24.89M25.63M24.78M25.24M36.18M35.30M35.15M33.88M32.48M33.71M34.24M35.11M35.46M35.66M35.68M34.39M32.63M32.69M31.90M36.72M38.78M37.23M61.48M60.41M54.99M54.13M55.46M54.21M52.64M52.18M56.05M53.85M45.15M44.88M131.56M47.25M66.58M66.31M65.38M64.52M
Non-Current Assets (Quarter) 74.62M76.86M77.62M73.81M77.81M81.06M81.33M81.09M81.38M197.90M201.19M212.78M221.18M226.78M244.71M252.20M258.13M251.14M247.85M239.43M271.69M283.51M281.63M321.32M319.61M316.92M969.01M962.15M958.44M961.98M955.58M972.70M960.53M966.26M954.16M1,274.99M1,260.22M1,242.87M1,196.45M1,184.91M1,096.09M1,097.61M1,092.35M1,074.60M1,091.76M1,100.55M1,089.67M1,101.69M1,316.94M1,305.68M1,059.90M1,062.72M1,059.37M1,036.20M1,020.85M1,016.88M1,102.23M1,202.39M1,147.88M1,164.81M1,205.97M1,200.45M
Assets (Quarter) 457.33M620.91M447.92M412.36M618.39M760.98M546.10M532.27M662.34M934.88M717.77M664.23M857.36M1,004.60M830.90M803.13M1,077.42M1,221.09M1,043.76M952.05M1,189.48M1,416.49M1,184.07M1,106.68M1,259.52M1,423.44M1,851.94M1,803.79M2,042.05M2,259.05M1,915.18M2,040.56M2,236.63M2,551.07M2,208.06M2,446.54M2,712.44M2,928.61M2,565.14M2,798.96M2,269.81M2,469.42M2,436.39M2,398.72M2,553.59M2,728.02M2,742.53M2,718.27M3,082.35M3,290.22M2,712.41M2,554.48M2,662.05M2,749.33M2,681.16M2,565.40M2,696.29M2,783.61M2,483.23M2,415.87M2,690.98M2,758.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 107.52M85.64M103.01M49.22M138.09M90.22M96.73M55.68M171.37M118.73M104.04M69.68M195.55M113.91M131.24M103.38M242.35M161.85M174.54M102.76M297.72M175.06M173.59M100.22M244.90M181.65M217.90M164.52M312.19M216.86M232.36M152.85M301.43M224.83M225.50M172.81M346.64M215.22M204.79M114.75M192.19M157.65M139.18M114.12M252.31M233.89M236.92M215.49M438.17M223.15M169.51M140.06M294.29M179.40M182.53M158.65M289.77M239.88M228.15M200.72M431.03M334.28M
Notes Payables (Quarter) 77.41M166.74M35.00M141.97M245.06M30.05M83.07M87.01M265.09M65.00M76.09M122.09M215.78M48.84M62.95M45.03M153.85M5.50M171.84M91.33M0.68M0.66M0.67M0.51M3.72M4.08M4.40M5.11M5.62M4.06M4.24M4.55M80.11M91.61M135.52M139.42M62.73M59.10M15.03M23.66M11.43M10.28M3.11M11.96M8.61M4.07M
Payables (Quarter) 184.93M252.38M103.01M84.22M280.06M335.28M126.78M138.75M258.38M383.82M169.04M145.77M317.64M329.70M180.08M166.33M287.38M315.70M174.54M102.76M303.23M346.90M173.59M100.22M244.90M272.99M217.90M164.52M312.19M216.86M232.36M152.85M301.43M224.83M225.50M172.81M347.32M215.87M205.46M115.26M195.91M161.74M143.59M119.23M257.94M237.96M241.16M220.04M518.28M314.77M305.03M279.48M357.02M238.50M197.56M182.32M301.20M250.16M231.27M212.68M439.65M338.35M
Accumulated Expenses (Quarter) 19.01M40.51M34.26M14.43M20.09M40.19M43.53M20.95M25.43M51.42M52.00M30.40M37.85M69.43M56.47M36.84M48.77M89.88M63.66M44.40M56.23M105.29M71.22M51.63M60.42M103.84M95.28M75.20M82.39M128.89M95.06M86.06M95.46M137.88M102.84M78.62M89.14M137.40M40.98M60.52M60.26M125.67M102.79M82.59M114.03M141.46M128.12M94.36M130.81M150.35M16.83M99.09M146.93M153.20M20.91M103.85M132.52M160.06M137.79M100.49M115.12M152.11M
Other Accumulated Expenses (Quarter) 58.92M58.32M0.15M0.42M1.06M60.86M0.12M0.11M0.02M0.86M1.79M1.67M2.23M1.98M1.36M1.54M0.93M0.91M0.86M0.43M0.33M81.33M0.14M0.73M0.57M0.49M0.70M0.42M0.42M
Current Leases (Quarter) 74.76M74.30M66.85M63.17M63.63M91.70M65.55M43.56M43.66M43.12M45.12M42.76M41.11M49.73M50.65M52.92M51.02M54.56M55.90M56.59M55.99M54.98M55.48M50.27M49.69M52.60M53.36M
Current Taxes (Quarter) 1.36M28.23M0.04M24.07M6.21M27.57M12.18M30.91M24.12M34.44M25.18M2.24M22.95M19.75M25.19M8.86M3.59M6.97M32.03M8.47M9.12M9.07M8.70M11.85M11.55M5.70M38.97M9.99M17.06M12.64M26.96M14.88M8.23M8.84M46.38M14.68M5.90M4.48M45.73M10.69M10.19M3.82M34.86M
Current Deferred Revenue (Quarter) 6.00M4.20M
Curent Deferred Tax Liability (Quarter) 1.53M1.53M1.98M1.98M1.98M
Total Current Liabilities (Quarter) 206.84M322.65M137.31M98.64M302.13M401.53M176.52M159.70M283.82M462.81M233.22M178.62M358.69M434.21M241.23M208.32M341.89M429.70M238.21M147.16M359.45M486.63M244.80M151.85M305.33M402.01M315.42M239.72M394.58M368.70M347.17M453.61M601.25M623.30M580.79M540.23M697.23M713.25M613.96M406.53M472.42M482.08M402.00M347.76M485.54M547.00M510.81M451.98M769.39M643.18M579.07M508.10M624.01M602.34M493.63M408.06M546.40M600.32M510.49M433.56M672.34M668.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 18.63M19.78M19.23M19.52M20.29M20.56M20.54M20.39M22.85M27.30M461.76M492.80M568.83M726.61M391.04M448.26M494.21M694.28M386.60M411.09M553.12M674.74M396.79M900.68M405.00M504.33M507.95M509.78M512.02M513.47M515.34M516.83M495.67M787.89M483.84M403.59M403.30M402.85M402.81M402.69M402.54M213.90M3.04M6.78M6.87M6.49M
Minority Interest (Quarter) 0.09M0.01M-0.16M-0.24M-0.50M-0.74M-1.12M-1.32M-1.65M0.96M1.02M0.96M0.76M0.47M0.46M0.21M0.04M-0.85M-0.94M-1.15M-1.41M-2.28M-2.53M
Non-Current Deferred Tax Liability (Quarter) 6.50M6.50M6.50M6.50M1.29M1.29M1.29M14.54M14.44M16.32M19.23M20.03M22.10M22.08M21.94M20.59M20.47M18.68M19.01M18.77M23.84M25.19M24.90M21.57M14.30M14.54M15.72M16.32M15.89M16.39M15.39M15.28M15.13M14.78M15.02M14.30M7.95M7.80M7.96M8.31M20.35M20.05M20.13M21.31M40.01M38.02M36.45M34.89M44.78M45.56M45.86M44.27M42.74M48.15M48.33M51.44M48.08M50.12M54.38M54.40M
Operating Leases (Quarter) 286.66M272.63M260.01M249.04M231.32M140.28M157.98M161.67M155.22M147.12M147.69M142.87M139.69M179.25M185.17M204.97M202.41M192.98M183.52M178.25M168.46M163.75M246.83M221.26M220.24M227.69M221.56M
Other Non-Current Liabilities (Quarter) 4.29M6.11M7.12M7.62M8.57M9.51M10.32M10.81M11.50M12.28M5.79M13.28M5.71M5.94M19.46M20.15M5.50M1.01M0.97M24.19M24.96M26.10M27.30M28.00M29.19M29.95M39.23M40.68M41.88M40.49M40.39M39.38M38.57M37.26M36.53M6.96M6.62M6.00M6.72M6.39M6.40M6.44M7.21M7.01M7.20M11.56M13.12M13.00M17.40M16.79M15.14M15.32M14.93M14.54M15.76M20.69M22.63M22.39M20.88M21.08M21.18M18.19M
Total Non-Current Liabilities (Quarter) 213.33M329.14M137.31M98.64M308.63M408.03M177.81M160.99M286.67M503.60M282.75M219.79M411.70M492.82M289.44M256.48M403.86M471.83M281.53M166.70M379.35M505.40M268.64M177.03M330.23M423.59M791.48M747.05M979.13M1,111.63M754.10M918.26M1,110.85M1,332.85M982.52M1,252.76M1,538.00M1,662.30M1,267.75M1,546.34M1,025.67M1,152.71M1,091.97M1,032.81M1,164.81M1,229.46M1,209.03M1,146.52M1,480.75M1,651.13M1,312.67M1,159.66M1,266.15M1,232.98M1,117.42M1,027.37M1,161.02M1,112.49M782.88M710.70M961.27M951.40M
Total Liabilities (Quarter) 217.62M335.25M144.43M106.27M317.20M417.54M188.13M171.80M298.17M515.88M288.53M233.07M417.42M498.76M308.90M276.63M409.36M472.85M282.50M190.90M404.30M531.50M295.94M205.03M359.42M453.54M830.71M787.73M1,021.02M1,152.12M794.49M957.64M1,149.42M1,370.11M1,019.05M1,259.72M1,544.62M1,668.31M1,274.46M1,552.73M1,032.07M1,159.15M1,099.18M1,039.82M1,172.01M1,241.02M1,222.14M1,159.52M1,498.14M1,667.92M1,327.81M1,174.98M1,281.08M1,247.52M1,133.18M1,048.05M1,183.65M1,134.88M803.75M731.78M982.46M969.59M
Shareholder's Equity
Total Debt (Quarter) 18.63M19.78M19.23M19.52M20.29M20.56M20.54M20.39M22.85M27.30M461.76M492.80M568.83M726.61M391.04M448.26M494.21M694.28M386.60M411.09M553.12M674.74M396.79M900.68M405.00M504.33M507.95M509.78M512.02M513.47M515.34M516.83M495.67M787.89M483.84M403.59M403.30M402.85M402.81M402.69M402.54M213.90M3.04M6.78M6.87M6.49M
Common Equity (Quarter) 239.71M285.66M303.49M306.09M309.68M351.92M357.97M360.47M364.08M418.99M429.40M431.15M439.94M505.84M523.11M526.50M668.05M748.24M761.26M761.15M785.17M885.00M888.13M901.65M900.11M969.90M1,021.24M1,016.06M1,021.03M1,106.93M1,120.69M1,082.92M1,087.22M1,180.95M1,189.01M1,186.83M1,167.82M1,260.30M1,290.67M1,246.23M1,237.75M1,310.27M1,336.24M1,357.88M1,380.61M1,486.24M1,519.91M1,558.29M1,584.00M1,622.26M1,385.45M1,380.45M1,382.12M1,503.22M1,550.26M1,519.88M1,512.63M1,648.73M1,679.48M1,684.09M1,708.52M1,789.13M
Shareholder's Equity (Quarter) 239.71M285.66M303.49M306.09M309.68M351.92M357.97M360.47M364.17M419.00M429.40M431.40M439.94M505.84M523.11M526.50M669.70M748.24M761.26M761.15M785.17M885.00M888.13M901.65M900.11M969.90M1,021.24M1,016.06M1,021.03M1,106.93M1,120.69M1,082.92M1,087.22M1,180.95M1,189.01M1,186.83M1,167.82M1,260.30M1,290.67M1,246.23M1,237.75M1,310.27M1,336.24M1,357.88M1,380.61M1,486.24M1,519.91M1,558.29M1,584.00M1,622.26M1,385.45M1,380.45M1,382.12M1,503.22M1,550.26M1,519.88M1,512.63M1,648.73M1,679.48M1,684.09M1,708.52M1,789.13M
Liabilities and Shareholders Equity (Quarter) 457.33M620.91M447.92M412.36M618.39M760.98M546.10M532.27M662.34M934.88M717.77M664.23M857.36M1,004.60M830.90M803.13M1,077.42M1,221.09M1,043.76M952.05M1,189.48M1,416.49M1,184.07M1,106.68M1,259.52M1,423.44M1,851.94M1,803.79M2,042.05M2,259.05M1,915.18M2,040.56M2,236.63M2,551.07M2,208.06M2,446.54M2,712.44M2,928.61M2,565.14M2,798.96M2,269.81M2,469.42M2,436.39M2,398.72M2,553.59M2,728.02M2,742.53M2,718.27M3,082.35M3,290.22M2,712.41M2,554.48M2,662.05M2,749.33M2,681.16M2,565.40M2,696.29M2,783.61M2,483.23M2,415.87M2,690.98M2,758.71M
Treasury Shares (Quarter) 0.37M0.37M0.66M0.37M0.37M0.49M0.12M0.49M0.49M0.49M1.06M0.49M0.49M0.49M2.24M0.98M0.98M2.09M0.98M0.98M0.67M2.05M667.000.65M0.38M1.60M0.37M0.34M0.12M1.45M0.07M0.06M0.28M0.47M1.65M1.57M0.24M1.34M1.04M1.04M0.47M1.02M0.83M0.83M0.52M1.21M1.91M1.91M0.48M3.80M3.67M3.67M3.67M4.43M5.51M5.51M5.51M6.10M7.18M7.21M
Retained Earnings (Quarter) 96.89M139.61M151.94M-0.04M152.99M-0.10M0.00M0.01M202.08M3.56M3.52M259.56M1.01M322.89M335.80M337.09M343.32M423.94M-10.11M452.90M465.37M-19.18M560.49M563.26M-20.47M632.53M-27.72M602.03M-19.68M-15.50M-5.52M630.63M640.77M734.80M758.88M-18.42M772.46M867.85M893.14M853.84M838.87M-11.19M916.68M942.73M961.90M-11.43M-14.53M-18.66M1,183.96M1,245.06M983.94M-6.94M-4.60M-15.99M-3.21M-10.09M-12.07M3.42M1,353.68M-9.40M23.52M1,452.97M