G Iii Apparel Balance Sheet (2010-2026) | GIII

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	396.31M	509.99M	279.56M	465.98M	438.41M	150.98M	150.72M	191.65M	289.73M	197.74M	197.39M	507.83M	508.43M	414.79M	104.69M	181.44M	257.79M	301.78M	184.06M	406.66M
Cash & Current Investments (Quarter)	396.31M	509.99M	279.56M	465.98M	438.41M	150.98M	150.72M	191.65M	289.73M	197.74M	197.39M	507.83M	508.43M	414.79M	104.69M	181.44M	257.79M	301.78M	184.06M	406.66M
Receivables - Net (Quarter)	509.43M	402.49M	844.38M	605.51M	590.55M	488.52M	881.13M	674.96M	513.43M	519.36M	863.22M	562.36M	473.19M	477.46M	881.04M	624.75M	481.06M	476.40M	771.75M	537.04M
Receivables - Other (Quarter)
Receivables (Quarter)	509.43M	402.49M	844.38M	605.51M	590.55M	488.52M	881.13M	674.96M	513.43M	519.36M	863.22M	562.36M	473.19M	477.46M	881.04M	624.75M	481.06M	476.40M	771.75M	537.04M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	346.67M	499.34M	448.99M	512.15M	550.06M	1,040.81M	900.99M	709.35M	630.31M	804.86M	591.53M	520.43M	479.67M	610.49M	532.46M	478.09M	456.48M	639.76M	547.09M	460.03M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	55.95M	66.34M	53.53M	14.50M	1.07M	83.95M	50.59M	70.65M	7.69M	72.14M	2.22M	68.34M	19.08M	79.58M	55.18M	48.59M	5.03M	8.05M	46.24M	12.29M
Current Assets (Quarter)	1,324.12M	1,461.83M	1,627.46M	1,652.86M	1,616.58M	1,765.41M	1,984.55M	1,652.50M	1,491.76M	1,602.68M	1,713.14M	1,660.32M	1,548.51M	1,594.06M	1,581.22M	1,335.35M	1,251.07M	1,485.02M	1,558.26M	1,469.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	53.30M	51.42M	49.95M	48.80M	47.27M	54.42M	54.19M	53.74M	53.16M	53.79M	52.03M	55.08M	60.59M	66.61M	70.30M	69.32M	72.82M	78.89M	79.82M	78.04M
Long-Term Investments (Quarter)	60.85M	63.38M	61.41M	65.50M	89.83M	26.12M	25.87M	24.47M	27.59M	27.09M	24.35M	22.47M	22.01M	21.68M	109.91M	105.36M	111.18M	116.71M	117.45M	110.23M
Goodwill (Quarter)	262.06M	262.37M	265.12M	262.53M	261.73M	304.93M	303.67M
Intangibles (Quarter)	34.14M	33.14M	450.25M	31.36M	451.97M	35.43M	34.59M	628.16M	632.22M	632.67M	625.53M	31.68M	29.65M	28.66M	28.23M	608.91M	26.48M	638.54M	25.12M	638.91M
Goodwill & Intangibles (Quarter)	296.21M	295.51M	715.37M	293.89M	713.69M	340.36M	338.25M	628.16M	632.22M	632.67M	625.53M	31.68M	29.65M	28.66M	28.23M	608.91M	26.48M	638.54M	25.12M	638.91M
Long-Term Deferred Tax (Quarter)	5.22M	5.26M	4.68M	3.56M	1.65M	9.40M	8.97M	26.39M	26.39M	26.43M	26.39M	19.25M	25.58M	26.18M	26.96M	15.44M	15.48M	15.76M	15.46M	7.51M
Other Non-Current Assets (Quarter)	37.23M	61.48M	60.41M	54.99M	54.13M	55.46M	54.21M	52.64M	52.18M	56.05M	53.85M	45.15M	44.88M	131.56M	47.25M	66.58M	66.31M	65.38M	64.52M	23.90M
Non-Current Assets (Quarter)	1,074.60M	1,091.76M	1,100.55M	1,089.67M	1,101.69M	1,316.94M	1,305.68M	1,059.90M	1,062.72M	1,059.37M	1,036.20M	1,020.85M	1,016.88M	1,102.23M	1,202.39M	1,147.88M	1,164.81M	1,205.97M	1,200.45M	1,141.77M
Assets (Quarter)	2,398.72M	2,553.59M	2,728.02M	2,742.53M	2,718.27M	3,082.35M	3,290.22M	2,712.41M	2,554.48M	2,662.05M	2,749.33M	2,681.16M	2,565.40M	2,696.29M	2,783.61M	2,483.23M	2,415.87M	2,690.98M	2,758.71M	2,610.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	114.12M	252.31M	233.89M	236.92M	215.49M	438.17M	223.15M	169.51M	140.06M	294.29M	179.40M	182.53M	158.65M	289.77M	239.88M	228.15M	200.72M	431.03M	334.28M	264.00M
Notes Payables (Quarter)	5.11M	5.62M	4.06M	4.24M	4.55M	80.11M	91.61M	135.52M	139.42M	62.73M	59.10M	15.03M	23.66M	11.43M	10.28M	3.11M	11.96M	8.61M	4.07M	7.10M
Payables (Quarter)	119.23M	257.94M	237.96M	241.16M	220.04M	518.28M	314.77M	305.03M	279.48M	357.02M	238.50M	197.56M	182.32M	301.20M	250.16M	231.27M	212.68M	439.65M	338.35M	271.11M
Accumulated Expenses (Quarter)	82.59M	114.03M	141.46M	128.12M	94.36M	130.81M	150.35M	16.83M	99.09M	146.93M	153.20M	38.30M	103.85M	132.52M	160.06M	137.79M	100.49M	115.12M	152.11M	138.49M
Other Accumulated Expenses (Quarter)	1.79M	1.67M	2.23M	78.00M	1.36M	1.54M	0.93M	98.75M	0.86M	0.43M	0.33M	0.22M	0.14M	0.73M	0.57M	0.49M	0.70M	0.42M	0.42M	73.02M
Current Leases (Quarter)	43.66M	43.12M	45.12M	42.76M	41.11M	49.73M	50.65M	52.92M	51.02M	54.56M	55.90M	56.59M	55.99M	54.98M	55.48M	50.27M	49.69M	52.60M	53.36M	52.24M
Current Taxes (Quarter)	11.55M	5.70M	38.97M	9.99M	17.06M	12.64M	26.96M	14.88M	8.23M	8.84M	46.38M	14.68M	5.90M	4.48M	45.73M	10.69M	10.19M	3.82M	34.86M	7.13M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	347.76M	485.54M	547.00M	510.81M	451.98M	769.39M	643.18M	579.07M	508.10M	624.01M	602.34M	493.63M	408.06M	546.40M	600.32M	510.49M	433.56M	672.34M	668.95M	545.66M
Non-Current Liabilities
Non-Current Debt (Quarter)	509.78M	512.02M	513.47M	515.34M	516.83M	495.67M	787.89M	483.84M	403.59M	403.30M	402.85M	402.81M	402.69M	402.54M	213.90M	3.04M	6.78M	6.87M	6.49M	4.64M
Minority Interest (Quarter)	1.02M	0.96M	0.76M	0.47M	0.46M	0.21M	0.04M	-0.85M	-0.94M	-1.15M	-1.41M	-2.28M	-2.53M
Non-Current Deferred Tax Liability (Quarter)	20.05M	20.13M	21.31M	40.01M	38.02M	36.45M	34.89M	44.78M	45.56M	45.86M	44.27M	42.74M	48.15M	48.33M	51.44M	48.08M	50.12M	54.38M	54.40M	61.39M
Operating Leases (Quarter)	155.22M	147.12M	147.69M	142.87M	139.69M	179.25M	185.17M	204.97M	202.41M	192.98M	183.52M	178.25M	168.46M	163.75M	246.83M	221.26M	220.24M	227.69M	221.56M	220.71M
Other Non-Current Liabilities (Quarter)	7.01M	7.20M	11.56M	13.12M	13.00M	17.40M	16.79M	15.14M	15.32M	14.93M	14.54M	15.76M	20.69M	22.63M	22.39M	20.88M	21.08M	21.18M	18.19M	18.09M
Total Non-Current Liabilities (Quarter)	1,032.81M	1,164.81M	1,229.46M	1,209.03M	1,146.52M	1,480.75M	1,651.13M	1,312.67M	1,159.66M	1,266.15M	1,232.98M	1,117.42M	1,027.37M	1,161.02M	1,112.49M	782.88M	710.70M	961.27M	951.40M	832.40M
Total Liabilities (Quarter)	1,039.82M	1,172.01M	1,241.02M	1,222.14M	1,159.52M	1,498.14M	1,667.92M	1,327.81M	1,174.98M	1,281.08M	1,247.52M	1,133.18M	1,048.05M	1,183.65M	1,134.88M	803.75M	731.78M	982.46M	969.59M	850.50M
Shareholder's Equity
Total Debt (Quarter)	509.78M	512.02M	513.47M	515.34M	516.83M	495.67M	787.89M	483.84M	403.59M	403.30M	402.85M	402.81M	402.69M	402.54M	213.90M	3.04M	6.78M	6.87M	6.49M	4.64M
Common Equity (Quarter)	1,357.88M	1,380.61M	1,486.24M	1,519.91M	1,558.29M	1,584.00M	1,622.26M	1,385.45M	1,380.45M	1,382.12M	1,503.22M	1,550.26M	1,519.88M	1,512.63M	1,648.73M	1,679.48M	1,684.09M	1,708.52M	1,789.13M	1,760.32M
Shareholder's Equity (Quarter)	1,357.88M	1,380.61M	1,486.24M	1,519.91M	1,558.29M	1,584.00M	1,622.26M	1,385.45M	1,380.45M	1,382.12M	1,503.22M	1,550.26M	1,519.88M	1,512.63M	1,648.73M	1,679.48M	1,684.09M	1,708.52M	1,789.13M	1,760.32M
Liabilities and Shareholders Equity (Quarter)	2,398.72M	2,553.59M	2,728.02M	2,742.53M	2,718.27M	3,082.35M	3,290.22M	2,712.41M	2,554.48M	2,662.05M	2,749.33M	2,681.16M	2,565.40M	2,696.29M	2,783.61M	2,483.23M	2,415.87M	2,690.98M	2,758.71M	2,610.82M
Treasury Shares (Quarter)	1.02M	0.83M	0.83M	1.52M	1.21M	1.91M	1.91M	1.92M	3.80M	3.67M	3.67M	1.51M	4.43M	5.51M	5.51M	1.33M	6.10M	7.18M	7.21M	7.21M
Retained Earnings (Quarter)	-9.06M	961.90M	-11.43M	-14.53M	1,147.64M	1,183.96M	-42.74M	983.94M	-6.94M	-4.60M	1,131.26M	1,160.11M	1,165.91M	1,190.13M	1,304.89M	1,353.68M	1,361.44M	23.52M	1,452.97M	23.92M

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G Iii Apparel Balance Sheet (2010-2026) | GIII

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