G-III Apparel Group, Ltd. (GIII) Balance Sheet
GIII balance sheet, FY2026
January 31, 2026 · U.S. dollars$2.61B assets = $850.5M liabilities + $1.76B equity
Both columns are drawn to the same scale: what GIII owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GIII financial health
Current ratio2.69
Comfortable · current assets cover current liabilities 2.69×
Debt / equity0.16
Low leverage · $0.16 of debt for each $1 of equity
Equity / assets67.4%
Equity-funded · of assets funded by shareholders
Cash / debt142.8%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles25.5%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
GIII balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.86BFY2017 | $2.61BFY2026 | +3.9%/yr | |
| Total liabilities | $835.1MFY2017 | $850.5MFY2026 | +0.2%/yr | |
| Shareholders’ equity | $1.02BFY2017 | $1.76BFY2026 | +6.2%/yr | |
| Cash & short-term investments | $80.0MFY2017 | $406.7MFY2026 | +19.8%/yr | |
| Total debt | $461.8MFY2017 | $284.7MFY2026 | −5.2%/yr | |
| Net cash (debt) | −$381.8MFY2017 | $122.0MFY2026 | +$503.8M | |
| Working capital | $567.5MFY2017 | $923.4MFY2026 | +$355.9M | |
| Book value per share | $21.55FY2017 | $39.55FY2026 | +7.0%/yr | |
| Current ratio | 2.80FY2017 | 2.69FY2026 | −0.11 | |
| Debt / equity | 0.45FY2017 | 0.16FY2026 | −0.29 | |
| Shares outstanding | 47.4MFY2017 | 44.5MFY2026 | −0.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GIII assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
GIII liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
GIII debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GIII balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $406.7M | $181.4M | $507.8M | $191.7M | $466.0M | $351.9M | $197.4M | $70.1M | $45.8M | $80.0M |
| Cash & equivalents | $406.7M | $181.4M | $507.8M | $191.7M | $466.0M | $351.9M | $197.4M | $70.1M | $45.8M | $80.0M |
| Short-term investments | — | — | — | — | — | $63.5M | — | — | $0 | $0 |
| Receivables | $537.0M | $624.8M | $562.4M | $675.0M | $605.5M | $492.7M | $530.1M | $502.1M | $294.4M | $263.9M |
| Inventory | $460.0M | $478.1M | $520.4M | $709.3M | $512.2M | $416.5M | $551.9M | $576.4M | $553.3M | $483.3M |
| Other current assets | $65.3M | $51.1M | $69.7M | $76.5M | $69.2M | $82.9M | $89.3M | $105.2M | $66.1M | $55.8M |
| Total current assets | $1.47B | $1.34B | $1.66B | $1.65B | $1.65B | $1.34B | $1.37B | $1.25B | $959.6M | $882.9M |
| Property, plant & equipment (net) | $335.7M | $324.5M | $272.0M | $293.4M | $218.4M | $243.1M | $346.1M | $86.4M | $97.9M | $102.6M |
| Goodwill & intangible assets | $664.5M | $1.24B | $662.0M | $663.0M | $747.2M | $741.8M | $737.6M | $743.3M | $751.4M | $753.2M |
| Long-term investments | $110.2M | $105.4M | $22.5M | $24.5M | $65.5M | $63.5M | $62.0M | $66.6M | $62.4M | $61.2M |
| Other non-current assets | $31.4M | $0 | $64.4M | $79.0M | $58.6M | $1.37B | $50.8M | $54.4M | $43.9M | $56.5M |
| Total assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $3.76B | $2.57B | $2.20B | $1.92B | $1.86B |
| Liabilities | ||||||||||
| Accounts payable | $264.0M | $228.2M | $182.5M | $169.5M | $236.9M | $139.2M | $204.8M | $225.5M | $232.4M | $217.9M |
| Short-term debt | $59.3M | $53.4M | $71.6M | $188.4M | $47.0M | $48.0M | $63.8M | — | $391.0M | $461.8M |
| Deferred revenue | $6.2M | — | $78.6M | $5.1M | $5.1M | $114.6M | $110.3M | — | — | — |
| Total current liabilities | $545.7M | $510.5M | $493.6M | $579.1M | $510.8M | $402.0M | $614.0M | $580.8M | $347.2M | $315.4M |
| Long-term debt | $4.6M | $3.0M | $402.8M | $483.8M | $515.3M | $507.9M | $396.8M | $386.6M | $391.0M | $461.8M |
| Lease obligations | $273.0M | $271.5M | $234.8M | $257.9M | $185.6M | $205.2M | $312.2M | — | — | — |
| Other long-term liabilities | $300.2M | $290.2M | $236.7M | $264.9M | $196.0M | $189.2M | $263.7M | $51.7M | $56.3M | $53.5M |
| Total liabilities | $850.5M | $803.8M | $1.13B | $1.33B | $1.22B | $2.43B | $1.27B | $1.02B | $794.4M | $835.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $264,000 | $264,000 | $264,000 | $264,000 | $264,000 | $264,000 | $264,000 | $264,000 | $245,000 | $253,000 |
| Retained earnings (deficit) | $1.42B | $1.35B | $1.16B | $983.9M | $1.12B | $916.7M | $893.1M | $758.9M | $674.5M | $612.4M |
| Treasury stock | — | — | — | — | −$39.2M | −$27.0M | −$36.9M | −$19.1M | −$420,000 | −$1.5M |
| Accumulated other comprehensive income | $23.9M | −$25.5M | −$3.2M | −$11.7M | −$14.5M | −$2.1M | −$18.0M | −$15.2M | −$5.5M | −$27.7M |
| Minority interest | — | $0 | −$2.3M | −$850,000 | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B | $1.34B | $1.29B | $1.19B | $1.12B | $1.02B |
| Key figures | ||||||||||
| Total debt | $284.7M | $277.7M | $652.7M | $672.3M | $562.3M | $555.9M | $460.6M | $386.6M | $391.0M | $461.8M |
| Net cash (debt) | $122.0M | −$96.2M | −$144.8M | −$480.6M | −$96.4M | −$204.0M | −$263.3M | −$316.5M | −$345.3M | −$381.8M |
| Working capital | $923.4M | $824.9M | $1.17B | $1.07B | $1.14B | $942.0M | $754.7M | $673.1M | $612.4M | $567.5M |
| Tangible book value | $1.10B | $434.6M | $888.3M | $722.5M | $772.7M | $595.4M | $553.0M | $445.7M | $369.3M | $268.0M |
| Book value per share | $39.55 | $36.42 | $32.98 | $29.07 | $30.70 | $27.41 | $26.40 | $23.65 | $22.53 | $21.55 |
| Shares outstanding | 44.5M | 46.1M | 47.0M | 47.7M | 49.5M | 48.8M | 48.9M | 50.3M | 49.8M | 47.4M |
| Current ratio | 2.69 | 2.62 | 3.36 | 2.85 | 3.24 | 3.34 | 2.23 | 2.16 | 2.76 | 2.80 |
| Quick ratio | 1.73 | 1.58 | 2.17 | 1.50 | 2.10 | 2.10 | 1.18 | 0.99 | 0.98 | 1.09 |
| Debt / equity | 0.16 | 0.17 | 0.42 | 0.49 | 0.37 | 0.42 | 0.36 | 0.33 | 0.35 | 0.45 |
| Equity / assets | 67.4% | 67.6% | 57.8% | 51.1% | 55.4% | 35.5% | 50.3% | 53.9% | 58.5% | 55.0% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $529.2M | $394.2M | $406.7M | $184.1M | $301.8M | $257.8M | $181.4M | $104.7M | $414.8M | $508.4M | $507.8M | $197.4M |
| Cash & equivalents | $529.2M | $394.2M | $406.7M | $184.1M | $301.8M | $257.8M | $181.4M | $104.7M | $414.8M | $508.4M | $507.8M | $197.4M |
| Receivables | $403.4M | $432.9M | $537.0M | $771.7M | $474.9M | $481.1M | $624.8M | $879.7M | $477.5M | $473.2M | $562.4M | $863.2M |
| Inventory | $555.0M | $417.9M | $460.0M | $547.1M | $639.8M | $456.5M | $478.1M | $532.5M | $610.5M | $479.7M | $520.4M | $591.5M |
| Other current assets | $74.0M | $200.6M | $65.3M | $55.4M | $68.5M | $55.7M | $51.1M | $64.4M | $91.3M | $87.2M | $67.2M | $0 |
| Total current assets | $1.56B | $1.45B | $1.47B | $1.56B | $1.49B | $1.25B | $1.34B | $1.58B | $1.59B | $1.55B | $1.66B | $788.9M |
| Property, plant & equipment (net) | $397.6M | $342.4M | $335.7M | $339.3M | $343.4M | $326.7M | $324.5M | $356.5M | $270.6M | $269.8M | $272.0M | $273.5M |
| Goodwill & intangible assets | $23.3M | $658.4M | $664.5M | $663.7M | $664.7M | $645.1M | $636.0M | $661.7M | $652.2M | $654.6M | $662.0M | $32.6M |
| Long-term investments | $105.2M | $108.3M | $110.2M | $117.4M | $116.7M | $111.2M | $105.4M | $109.9M | $21.7M | $22.0M | $22.5M | $24.4M |
| Other non-current assets | $664.1M | $30.4M | $31.4M | $80.0M | $81.1M | $81.8M | $82.0M | $74.2M | $157.7M | $70.5M | $66.9M | $1.63B |
| Total assets | $2.75B | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B | $2.68B | $2.75B |
| Liabilities | ||||||||||||
| Accounts payable | $321.5M | $192.3M | $264.0M | $334.3M | $431.0M | $200.7M | $228.2M | $239.9M | $289.8M | $158.7M | $182.5M | $179.4M |
| Short-term debt | $55.2M | $65.4M | $59.3M | $57.4M | $61.2M | $61.6M | $53.4M | $65.8M | $121.4M | $79.7M | $128.2M | $170.9M |
| Deferred revenue | — | $5.0M | — | — | — | — | — | — | $5.1M | $4.8M | $5.2M | $2.2M |
| Total current liabilities | $577.4M | $455.0M | $545.7M | $668.9M | $672.3M | $433.6M | $510.5M | $600.3M | $546.4M | $408.1M | $493.6M | $602.3M |
| Long-term debt | $4.2M | $4.4M | $4.6M | $6.5M | $6.9M | $6.8M | $3.0M | $213.9M | $402.5M | $402.7M | $402.8M | $402.8M |
| Lease obligations | $333.0M | $278.2M | $273.0M | $274.9M | $280.3M | $269.9M | $271.5M | $302.3M | $218.7M | $224.5M | $234.8M | $239.4M |
| Other long-term liabilities | $351.1M | $301.5M | $300.2M | $294.1M | $303.3M | $291.4M | $290.2M | $320.7M | $234.7M | $237.3M | $236.7M | $59.1M |
| Total liabilities | $932.7M | $760.9M | $850.5M | $969.6M | $982.5M | $731.8M | $803.8M | $1.13B | $1.18B | $1.05B | $1.13B | $1.25B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $264,000 | $264,000 | $264,000 | $264,000 | $264,000 | $264,000 | $264,000 | $264,000 | $264,000 | $264,000 | $264,000 | $264,000 |
| Retained earnings (deficit) | $1.50B | $1.48B | $1.42B | $1.45B | $1.37B | $1.36B | $1.35B | $1.30B | $1.19B | $1.17B | $1.16B | $1.13B |
| Accumulated other comprehensive income | $12.1M | $15.6M | $23.9M | $22.9M | $23.5M | −$9.4M | −$25.5M | $3.4M | −$12.1M | −$10.1M | −$3.2M | −$16.0M |
| Total shareholders' equity | $1.82B | $1.82B | $1.76B | $1.79B | $1.71B | $1.68B | $1.68B | $1.65B | $1.51B | $1.52B | $1.55B | $1.50B |
| Key figures | ||||||||||||
| Total debt | $340.8M | $293.6M | $284.7M | $285.5M | $295.8M | $288.7M | $277.7M | $526.5M | $687.7M | $650.8M | $652.7M | $239.4M |
| Net cash (debt) | $188.4M | $100.7M | $122.0M | −$101.4M | $6.0M | −$30.9M | −$96.2M | −$421.8M | −$272.9M | −$142.4M | −$144.8M | −$42.0M |
| Working capital | $984.2M | $990.5M | $923.4M | $889.3M | $812.7M | $817.5M | $824.9M | $980.9M | $1.05B | $1.14B | $1.16B | $186.6M |
| Tangible book value | $1.80B | $1.17B | $1.10B | $1.13B | $1.04B | $1.04B | $1.04B | $987.0M | $860.4M | $865.2M | $888.3M | $1.47B |
| Book value per share | $41.03 | $41.09 | $41.72 | $42.34 | $38.64 | $37.11 | $37.36 | $36.68 | $33.26 | $32.52 | $32.97 | $32.29 |
| Shares outstanding | 44.3M | 44.4M | 42.2M | 42.3M | 44.2M | 45.4M | 45.0M | 45.0M | 45.5M | 46.7M | 47.0M | 46.6M |
| Current ratio | 2.70 | 3.18 | 2.69 | 2.33 | 2.21 | 2.89 | 2.62 | 2.63 | 2.92 | 3.79 | 3.36 | 1.31 |
| Quick ratio | 1.62 | 1.82 | 1.73 | 1.43 | 1.16 | 1.70 | 1.58 | 1.64 | 1.63 | 2.41 | 2.17 | 1.76 |
| Debt / equity | 0.19 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.32 | 0.45 | 0.43 | 0.42 | 0.16 |
| Equity / assets | 66.1% | 70.6% | 67.4% | 64.9% | 63.5% | 69.7% | 67.6% | 59.2% | 56.1% | 59.2% | 57.8% | 54.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 24, 2026); data from EODHD.
GIII financial position
At the end of fiscal 2026 (January 31, 2026), G-III Apparel had total assets of $2.6 billion (up 5.1% from a year earlier), total liabilities of $850.5 million and shareholders' equity of $1.8 billion. It held $406.7 million in cash and short-term investments against $284.7 million of debt, a net cash position of $122.0 million. Its current ratio was 2.69. In the latest quarter (ended July 31, 2026) total assets were $2.8 billion and equity $1.8 billion.
Related: GIII income statement, GIII cash flow statement, GIII key metrics. See the GIII stock overview for the latest quote and news.
GIII balance sheet FAQ
What are G-III Apparel's total assets?
G-III Apparel reported total assets of $2.6 billion at the end of fiscal 2026 (January 31, 2026), compared with $2.5 billion a year earlier.
How much debt does G-III Apparel have?
G-III Apparel had $284.7 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.16.
How much cash does G-III Apparel have?
G-III Apparel held $406.7 million in cash and short-term investments at the end of fiscal 2026; with $284.7 million of debt that is net cash of $122.0 million.
What is G-III Apparel's book value?
G-III Apparel's shareholders' equity (book value) was $1.8 billion at the end of fiscal 2026, or $39.55 per share.
What is G-III Apparel's current ratio?
G-III Apparel had current assets of $1.5 billion and current liabilities of $545.7 million, a current ratio of 2.69 (it can cover its short-term obligations).
How much goodwill does G-III Apparel have?
G-III Apparel carried $664.5 million of goodwill and intangible assets, 25.5% of total assets, at the end of fiscal 2026.