GIII
$28.51+0.39%
G-III Apparel Group LTD.Stock · Consumer DiscretionaryRussell 2000 · 0.04% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
GIII financial statements
The full income statement, balance sheet, and cash-flow statement for G-III Apparel Group LTD. (GIII), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 43.9M2024-10 43.9M2025-01 43.9M2025-04 43.3M2025-07 42.2M2025-10 42.2M2026-01 42.2M2026-04 42.2M2026-07 42.9M-2.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 2.96B-7.0% | 3.18B+2.7% | 3.10B-4.0% | 3.23B+16.6% | 2.77B+34.6% | |
| 1.16B-10.4% | 1.30B+4.6% | 1.24B+12.8% | 1.10B+11.4% | 988M+32.7% | ||
| Cost of revenue | 1.79B-4.7% | 1.88B+1.4% | 1.86B-12.7% | 2.13B+19.5% | 1.78B+35.7% | |
| Selling, general & administrative | 978M+0.9% | 970M+4.9% | 924M+10.9% | 833M+28.6% | 648M+7.1% | |
| Amortization of intangibles | 4.20M-19.2% | 5.20M-3.7% | 5.40M+38.5% | 3.90M+5.4% | 3.70M-14.0% | |
| Operating income | 108M-63.2% | 293M+3.4% | 283M+358.9% | -109M-135.2% | 311M+275.5% | |
| Other non-operating income | 3.19M+173.0% | -4.37M-38.9% | -3.15M-111.3% | 27.9M+192.1% | 9.55M+194.9% | |
| Pre-tax income | 111M-59.0% | 270M+12.2% | 241M+274.1% | -138M-151.0% | 271M+658.5% | |
| Income tax | 43.3M-43.4% | 76.6M+16.3% | 65.9M+1838.6% | -3.79M-105.3% | 70.9M+480.8% | |
| 67.4M-65.2% | 194M+9.9% | 176M+232.4% | -133M-166.3% | 201M+752.0% | ||
| Net income to non-controlling interest | — | -273K+80.9% | -1.43M-8.1% | -1.32M-168.5% | -492K-2136.4% | |
| $1.51-64.0% | $4.20+12.0% | $3.75+234.4% | -$2.79-168.9% | $4.05+743.8% | ||
| EPS (basic) | $1.58-63.7% | $4.35+13.3% | $3.84+237.6% | -$2.79-167.4% | $4.14+744.9% | |
| Weighted-avg shares (basic) | 42.7M-3.9% | 44.5M-3.1% | 45.9M-3.8% | 47.7M-1.6% | 48.4M+0.4% | |
| Weighted-avg shares (diluted) | 44.5M-3.5% | 46.1M-1.9% | 47.0M-1.4% | 47.7M-3.8% | 49.5M+1.5% | |
| Dividends per share | $0.10 | — | — | — | — | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 1.47B+10.0% | 1.34B-19.6% | 1.66B+0.5% | 1.65B-0.0% | 1.65B+23.0% | ||
| Cash & equivalents | 407M+124.1% | 181M-64.3% | 508M+165.0% | 192M-58.9% | 466M+32.4% | |
| Accounts receivable | 537M-14.0% | 625M+11.1% | 562M-16.7% | 675M+11.5% | 606M+22.9% | |
| Inventory | 460M-3.8% | 478M-8.1% | 520M-26.6% | 709M+38.5% | 512M+23.0% | |
| Prepaid expenses | 53.0M+9.1% | 48.6M-28.9% | 68.3M-3.3% | 70.7M+29.2% | 54.7M-3.7% | |
| 2.61B+5.1% | 2.48B-7.4% | 2.68B-1.2% | 2.71B-1.1% | 2.74B+12.6% | ||
| Property, plant & equipment | 78.0M+12.6% | 69.3M+25.8% | 55.1M+2.5% | 53.7M+10.1% | 48.8M-14.5% | |
| Operating lease right-of-use | 258M+1.0% | 255M+17.7% | 217M-9.5% | 240M+41.3% | 170M-8.9% | |
| Goodwill | — | 0.00 | 0.00 | 0.00-100.0% | 263M-0.2% | |
| Intangible assets | 25.6M-5.6% | 27.1M-14.5% | 31.7M-9.1% | 34.8M+11.1% | 31.4M-10.5% | |
| Deferred tax assets | 7.51M-51.4% | 15.4M-19.8% | 19.2M-27.1% | 26.4M+641.5% | 3.56M-30.2% | |
| Other non-current assets | 23.9M-64.1% | 66.6M+47.5% | 45.1M-14.2% | 52.6M-4.3% | 55.0M+41.8% | |
| 546M+6.9% | 510M+3.4% | 494M-14.8% | 579M+13.4% | 511M+27.1% | ||
| Accounts payable | 264M+15.7% | 228M+25.0% | 183M+7.7% | 170M-28.5% | 237M+70.2% | |
| Accrued liabilities | 138M+0.5% | 138M-2.0% | 141M+21.6% | 116M-9.8% | 128M+24.7% | |
| Short-term & current debt | 7.10M | — | — | — | — | |
| Current lease liability | 52.2M+3.9% | 50.3M-11.2% | 56.6M+6.9% | 52.9M+23.7% | 42.8M-1.8% | |
| Other current liabilities | 376K-24.0% | 495K+126.0% | 219K-75.8% | 905K-54.2% | 1.98M+129.4% | |
| 850M+5.8% | 804M-29.1% | 1.13B-14.7% | 1.33B+8.6% | 1.22B+11.2% | ||
| Long-term debt | 4.64M+52.3% | 3.04M-99.2% | 403M-16.7% | 484M-6.1% | 515M+1.5% | |
| Non-current lease liability | 221M-0.2% | 221M+24.1% | 178M-13.0% | 205M+43.5% | 143M-11.6% | |
| Operating lease liability (total) | 273M+0.5% | 272M+15.6% | 235M-8.9% | 258M+38.9% | 186M-9.5% | |
| Deferred tax liabilities | 61.4M+27.7% | 48.1M+12.5% | 42.7M-4.6% | 44.8M+11.9% | 40.0M+96.6% | |
| Other non-current liabilities | 18.1M-13.3% | 20.9M+32.4% | 15.8M+4.1% | 15.1M+15.4% | 13.1M+82.0% | |
| 1.76B+4.8% | 1.68B+8.3% | 1.55B+11.9% | 1.39B-8.8% | 1.52B+13.7% | ||
| Common stock | 264K+0.0% | 264K+0.0% | 264K+0.0% | 264K+0.0% | 264K+0.0% | |
| Additional paid-in capital | 476M+1.8% | 468M+1.9% | 459M-2.1% | 469M+2.7% | 456M+1.8% | |
| Retained earnings | 1.42B+4.7% | 1.35B+16.7% | 1.16B+17.9% | 984M-11.9% | 1.12B+21.9% | |
| Treasury stock | 157M+34.3% | 117M+77.4% | 65.8M+17.8% | 55.8M+42.6% | 39.2M+44.9% | |
| Accumulated other comprehensive income | 23.9M+193.7% | -25.5M-695.7% | -3.21M+72.5% | -11.7M+19.8% | -14.5M-593.8% | |
| Total liabilities & equity | 2.61B+5.1% | 2.48B-7.4% | 2.68B-1.2% | 2.71B-1.1% | 2.74B+12.6% | |
| Common shares issued | 49.4M+0.0% | 49.4M+0.0% | 49.4M+0.0% | 49.4M+0.0% | 49.4M+0.0% | |
| Shares outstanding (cover) | 42.2M-3.9% | 43.9M-3.4% | 45.4M-2.3% | 46.5M-3.0% | 47.9M-1.0% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 299M-5.5% | 316M-46.2% | 588M+661.7% | -105M-156.3% | 186M+148.5% | ||
| Depreciation & amortization | 29.0M+5.7% | 27.4M-0.3% | 27.5M-0.9% | 27.8M+0.5% | 27.6M-28.5% | |
| Intangible amortization | 4.20M-19.2% | 5.20M-3.7% | 5.40M+38.5% | 3.90M+5.4% | 3.70M-14.0% | |
| Share-based compensation | 23.4M-19.1% | 28.9M+68.3% | 17.2M-47.1% | 32.5M+86.4% | 17.4M+183.9% | |
| Deferred income taxes | 15.7M+31.0% | 12.0M+220.0% | 3.74M+106.8% | -55.1M-361.1% | 21.1M-15.0% | |
| Change in receivables | -87.7M-240.6% | 62.4M+155.4% | -113M-374.7% | 41.0M-63.7% | 113M+390.0% | |
| Change in inventory | -18.1M+57.4% | -42.3M+77.6% | -189M-215.4% | 164M+71.1% | 95.7M+166.6% | |
| -36.0M+75.7% | -148M-422.9% | -28.3M+87.0% | -218M-323.2% | -51.5M-155.9% | ||
| Capital expenditure | 35.2M-15.2% | 41.5M+68.2% | 24.7M+14.6% | 21.5M+17.9% | 18.3M+13.9% | |
| Free cash flow | 264M-4.0% | 275M-51.2% | 563M+546.3% | -126M-175.3% | 168M+185.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 169M+1173.0% | 13.2M | |
| Purchases of investments | — | — | — | — | 13.2M | |
| Other investing activities | 45.0K-97.5% | 1.77M+3307.7% | 52.0K-38.1% | 84.0K | — | |
| -54.3M+88.8% | -486M-98.5% | -245M-573.8% | 51.6M+320.3% | -23.4M-124.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 49.8M-17.0% | 60.0M+129.8% | 26.1M-3.2% | 26.9M+55.8% | 17.3M | |
| Dividends paid | 4.22M | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | 3.20M-38.0% | |
| Net change in cash | 225M+169.0% | -326M-203.2% | 316M+215.3% | -274M-340.5% | 114M-26.2% | |
| Interest paid | 3.62M-86.8% | 27.4M-9.3% | 30.2M-31.4% | 44.1M-18.9% | 54.4M+231.3% | |
| Income taxes paid | 43.0M-35.7% | 67.0M+15.7% | 57.9M+52.0% | 38.1M-4.4% | 39.8M+1920.3% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 1.24B-9.6% | 1.37B+0.3% | 1.37B+83.5% | 745M-42.8% | 1.30B-0.4% | |
| P/E | 8.4×+18.1% | 7.1×-8.8% | 7.8× | — | 6.5×-83.0% | |
| P/S | 0.4×-5.0% | 0.4×-2.4% | 0.4×+91.1% | 0.2×-51.0% | 0.5×-17.8% | |
| P/B | 0.7×-15.2% | 0.8×-7.5% | 0.9×+64.0% | 0.5×-37.2% | 0.9×-14.2% | |
| P/FCF | 3.4×-32.4% | 5.0×+105.3% | 2.4× | — | 7.8×+68.3% | |
| Earnings yield | 12.0%-15.4% | 14.1%+9.6% | 12.9% | — | 15.4%+489.3% | |
| FCF yield | 29.7%+48.0% | 20.1%-51.3% | 41.2% | — | 12.9%-40.6% | |
| Dividend yield | 0.34% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GIII’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GIII filings on SEC EDGAR → Not investment advice.