G Iii Apparel Group 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 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 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 119.66M297.10M138.34M128.22M171.54M368.09M162.51M176.53M184.82M362.72M178.22M151.84M162.56M397.55M160.01M145.01M191.53M450.26M195.68M208.77M238.66M537.46M221.50M213.75M243.11M537.07M263.88M256.21M287.57M601.18M294.43M429.15M447.58M819.64M502.13M478.37M464.66M899.03M530.14M431.59M287.71M736.45M510.16M526.90M402.49M861.83M622.90M590.55M506.59M899.39M693.26M513.43M537.85M881.63M563.83M474.38M478.73M881.04M632.34M491.25M476.40M773.74M
Receivables - Other 0.06M0.70M
Receivables 119.66M297.10M138.34M128.22M171.54M368.09M162.51M176.53M184.82M362.72M178.22M151.84M162.56M397.55M160.01M145.01M191.53M450.26M195.68M208.77M238.66M537.46M221.56M213.75M243.11M537.07M264.58M256.21M287.57M601.18M294.43M429.15M447.58M819.64M502.13M478.37M464.66M899.03M530.14M431.59M287.71M736.45M510.16M526.90M402.49M861.83M622.90M590.55M506.59M899.39M693.26M513.43M537.85M881.63M563.83M474.38M478.73M881.04M632.34M491.25M476.40M773.74M
Raw Materials 8.64M10.13M9.77M12.80M
Finished Goods 312.18M265.22M244.88M198.62M326.42M299.80M271.15M229.27M
Inventory 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 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 18.05M6.54M13.39M17.04M24.74M12.56M14.38M17.42M27.07M17.76M19.80M24.39M36.01M16.81M21.31M26.80M37.23M17.83M23.12M22.14M30.39M14.80M23.35M26.50M33.15M16.33M46.95M55.47M58.65M34.84M51.01M102.07M100.69M82.93M96.93M96.55M93.35M77.33M80.69M66.59M55.71M37.27M56.80M55.95M66.34M53.53M54.70M53.42M83.95M50.59M70.65M69.43M72.14M58.78M68.34M68.14M79.58M55.18M48.59M50.71M60.50M46.24M
Current Assets 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) 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 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 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 19.14M18.79M18.48M18.24M18.03M13.50M21.73M17.42M17.23M74.13M75.46M80.71M13.74M14.23M13.50M73.10M11.65M11.61M11.46M10.80M10.74M10.22M9.91M48.56M47.80M47.77M47.08M46.41M45.41M44.19M43.41M42.40M438.68M439.41M437.25M38.36M437.64M438.72M441.06M35.06M441.07M441.79M450.25M453.33M451.97M622.18M607.53M628.16M632.22M632.67M625.53M630.33M624.98M623.52M633.51M608.91M618.66M638.54M638.58M
Goodwill & Intangibles 45.24M44.89M44.58M44.34M44.13M39.60M43.71M43.52M43.33M132.76M150.32M61.36M54.15M55.26M136.31M69.31M69.58M66.77M125.23M60.97M61.45M61.62M60.24M61.14M60.08M60.00M317.82M314.70M312.48M311.28M309.12M308.68M305.87M304.77M303.54M699.25M700.10M697.17M298.99M697.57M699.39M702.75M298.19M703.14M704.16M715.37M715.86M713.69M927.11M911.19M628.16M632.22M632.67M625.53M630.33M624.98M623.52M633.51M608.91M618.66M638.54M638.58M
Long-Term Deferred Tax 10.67M10.67M1.80M1.80M1.80M1.80M-4.16M-5.77M-4.40M35.35M41.82M15.90M16.08M16.17M11.44M27.98M28.36M28.34M22.43M25.21M25.25M25.14M18.14M34.55M34.55M18.14M5.10M5.22M5.26M4.68M3.56M1.65M9.40M8.97M26.39M26.39M26.43M26.39M19.25M25.58M26.18M26.96M15.44M15.48M15.76M15.46M
Other Non-Current Assets 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 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 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 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 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 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 19.01M40.51M34.26M14.43M20.09M40.19M43.53M20.95M25.43M51.42M52.00M30.40M37.85M69.43M56.47M36.84M48.77M89.88M63.66M44.40M56.23M105.29M71.22M51.63M60.42M103.84M95.28M75.20M82.39M128.89M95.06M86.06M95.46M137.88M102.84M78.62M89.14M137.40M101.84M60.52M60.26M125.67M102.79M82.59M114.03M141.46M128.12M94.36M130.81M150.35M115.59M99.09M146.93M153.20M140.53M103.85M132.52M160.06M137.79M100.49M115.12M152.11M
Other Accumulated Expenses 58.92M58.32M0.15M0.42M1.06M60.86M0.12M0.11M0.02M78.94M1.79M1.67M2.23M78.00M1.36M1.54M0.93M98.75M0.86M0.43M0.33M81.33M0.14M0.73M0.57M0.49M0.70M0.42M0.42M
Current Leases 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 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 6.00M4.20M
Curent Deferred Tax Liability 1.53M1.53M1.98M1.98M1.98M
Total Current Liabilities 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 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 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 6.50M6.50M6.50M6.50M1.29M1.29M1.29M14.54M27.15M16.32M19.23M20.03M37.42M22.08M21.94M20.59M37.43M18.68M19.01M18.77M41.62M25.19M24.90M21.57M40.27M14.54M15.72M16.32M15.89M16.39M15.39M15.28M15.13M14.78M15.02M14.30M7.95M7.80M7.96M8.31M20.35M20.05M20.13M21.31M40.01M38.02M36.45M34.89M44.78M45.56M45.86M44.27M42.74M48.15M48.33M51.44M48.08M50.12M54.38M54.40M
Operating Leases 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 4.29M6.11M7.12M7.62M8.57M9.51M10.32M10.81M11.50M12.28M13.03M13.28M14.26M18.30M19.46M20.15M19.65M21.55M0.97M24.19M24.96M26.10M27.30M28.00M29.19M29.95M39.23M40.68M41.88M40.49M40.39M39.38M38.57M37.26M36.53M6.96M6.62M6.00M6.72M6.39M6.40M6.44M7.21M7.01M7.20M11.56M13.12M13.00M17.40M16.79M15.14M15.32M14.93M14.54M15.76M20.69M22.63M22.39M20.88M21.08M21.18M18.19M
Total Non-Current Liabilities 213.33M329.14M137.31M98.64M308.63M408.03M177.81M160.99M286.67M503.60M275.50M219.79M403.16M480.46M289.44M256.48M389.71M451.30M281.53M166.70M379.35M505.40M268.64M177.03M330.23M423.59M791.48M747.05M979.13M1,111.63M754.10M918.26M1,110.85M1,332.85M982.52M1,252.76M1,538.00M1,662.30M1,267.75M1,546.34M1,025.67M1,152.71M1,091.97M1,032.81M1,164.81M1,229.46M1,209.03M1,146.52M1,480.75M1,651.13M1,312.67M1,159.66M1,266.15M1,232.98M1,117.42M1,027.37M1,161.02M1,112.49M782.88M710.70M961.27M951.40M
Total Liabilities 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 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 239.71M285.66M303.49M306.09M309.68M351.92M357.97M360.47M364.17M419.00M429.40M431.40M440.44M506.58M523.11M527.82M669.70M748.24M761.26M761.15M785.17M885.00M888.13M901.65M900.11M969.90M1,021.24M1,016.06M1,021.03M1,106.93M1,120.69M1,082.92M1,087.22M1,180.95M1,189.01M1,186.83M1,167.82M1,260.30M1,290.67M1,246.23M1,237.75M1,310.27M1,336.24M1,357.88M1,380.61M1,486.24M1,519.91M1,558.29M1,584.00M1,622.26M1,385.45M1,380.45M1,382.12M1,503.22M1,550.26M1,519.88M1,512.63M1,648.73M1,679.48M1,684.09M1,708.52M1,789.13M
Shareholder's Equity 239.71M285.66M303.49M306.09M309.68M351.92M357.97M360.47M364.17M419.00M429.40M431.40M440.44M506.58M523.11M527.82M669.70M748.24M761.26M761.15M785.17M885.00M888.13M901.65M900.11M969.90M1,021.24M1,016.06M1,021.03M1,106.93M1,120.69M1,082.92M1,087.22M1,180.95M1,189.01M1,186.83M1,167.82M1,260.30M1,290.67M1,246.23M1,237.75M1,310.27M1,336.24M1,357.88M1,380.61M1,486.24M1,519.91M1,558.29M1,584.00M1,622.26M1,385.45M1,380.45M1,382.12M1,503.22M1,550.26M1,519.88M1,512.63M1,648.73M1,679.48M1,684.09M1,708.52M1,789.13M
Liabilities and Shareholders Equity 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 0.37M0.37M0.66M0.37M0.37M0.49M0.12M0.49M0.49M0.49M1.06M0.49M0.49M0.49M2.24M0.98M0.98M0.98M2.09M0.98M0.98M0.67M2.05M667.000.65M0.38M1.60M0.37M0.34M0.12M1.45M0.07M0.06M1.54M0.47M1.65M1.57M1.06M1.34M1.04M1.04M1.39M1.02M0.83M0.83M1.52M1.21M1.91M1.91M1.59M3.80M3.67M3.67M3.67M4.43M5.51M5.51M5.51M6.10M7.18M7.21M
Retained Earnings 96.89M139.61M151.94M151.42M152.99M196.54M201.56M200.72M202.08M250.37M258.44M259.56M263.29M322.89M335.80M337.09M343.32M423.94M446.16M452.90M465.37M552.53M560.49M563.26M561.97M632.53M612.42M602.03M593.50M675.08M674.54M630.63M640.77M734.80M758.88M761.34M772.46M867.85M893.14M853.84M838.87M902.04M916.68M942.73M961.90M1,068.58M1,117.01M1,147.64M1,183.96M1,245.06M983.94M987.18M1,003.62M1,131.26M1,160.11M1,165.91M1,190.13M1,304.89M1,353.68M1,361.44M1,372.38M1,452.97M