G-III Apparel Group (GIII) Balance Sheet: Assets & Liabilities

G-III Apparel Group (GIII) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), G-III Apparel Group reported total assets of $2.61B and total liabilities of $850.50M. Shareholders' equity was $1.76B, up 4.8% from $1.68B a year earlier. Total debt stood at $11.74M against $406.66M in cash and short-term investments, a net cash position of $394.92M. That puts debt-to-equity at 0.01, compared with 0.00 a year earlier.

G-III Apparel Group Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for G-III Apparel Group, Ltd. (GIII) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Current Assets
Cash and Cash Equivalents	0.41	0.18	0.51	0.19	0.47	0.35	0.20	0.05	0.08
Cash & Short-Term Investments	0.41	0.18	0.51	0.19	0.47	0.35	0.20	0.05	0.08
Accounts Receivable	0.54	0.62	0.56	0.67	0.61	0.49	0.53	0.29	0.26
Inventory	0.46	0.48	0.52	0.71	0.51	0.42	0.55	0.55	0.48
Other Current Assets	0.05	0.05	0.07	0.08	0.07	0.03	0.09	0.07	0.06
Total Current Assets	1.47	1.34	1.66	1.65	1.65	1.34	1.37	0.96	0.88
Non-Current Assets
Property, Plant & Equipment (Net)	0.34	0.32	0.27	0.29	0.22	0.24	0.35	0.10	0.10
Long-Term Investments	0.11	0.11	0.02	0.02	0.07	0.06	0.06	0.06	0.06
Goodwill	0.00	0.00	0.00	0.00	0.26	0.26	0.26	0.26	0.27
Intangible Assets	0.66	0.64	0.66	0.66	0.48	0.48	0.48	0.49	0.48
Other Non-Current Assets	0.02	0.08	0.05	0.05	0.06	0.04	0.03	0.03	0.04
Total Non-Current Assets	1.14	1.15	1.02	1.06	1.09	1.09	1.20	0.96	0.97
Total Assets	2.61	2.48	2.68	2.71	2.74	2.44	2.57	1.92	1.86
Current Liabilities
Accounts Payable	0.26	0.23	0.18	0.17	0.24	0.14	0.20	0.23	0.22
Short-Term Debt	0.01	0.00	0.02	0.24	0.00	0.00	0.06	0.00	0.00
Current Portion of Long-Term Debt	0.01	0.00	0.02	0.14	0.00	0.00	-	-	-
Accrued Liabilities	0.11	0.14	0.10	0.12	0.13	0.10	-	-	-
Deferred Revenue	0.01	0.08	0.08	0.01	0.09	0.01	0.11	0.00	0.00
Other Current Liabilities	0.00	0.01	0.00	0.15	0.01	0.10	0.23	0.10	0.10
Total Current Liabilities	0.55	0.51	0.49	0.58	0.51	0.40	0.61	0.35	0.32
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.40	0.69	0.52	0.51	0.65	0.39	0.46
Deferred Tax Liabilities	0.06	0.05	0.04	0.04	0.04	0.02	0.01	0.02	0.01
Other Non-Current Liabilities	0.02	0.07	0.02	0.02	0.05	0.01	0.01	0.04	0.04
Total Non-Current Liabilities	0.30	0.29	0.64	0.75	0.71	0.70	0.66	0.45	0.52
Total Liabilities	0.85	0.80	1.13	1.33	1.22	1.10	1.27	0.79	0.84
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.42	1.35	1.16	0.98	1.12	0.92	0.89	0.67	0.61
Accumulated Other Comprehensive Income	0.02	-0.03	0.00	0.00	-0.01	0.00	0.00	-0.02	-0.01
Treasury Stock	0.16	0.12	0.07	0.06	0.04	-	-	-	-
Additional Paid-in Capital	0.48	0.47	0.46	0.39	0.41	0.42	0.42	0.45	0.45
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.04	0.04	0.05	0.05	0.05	-	-	-	-
Total Stockholders' Equity	1.76	1.68	1.55	1.39	1.52	1.34	1.29	1.12	1.02
Total Liabilities & Equity	2.61	2.48	2.68	2.68	2.71	2.74	3.76	2.20	1.92

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About G-III Apparel Group Balance Sheet

How much debt does G-III Apparel Group have?

G-III Apparel Group had total debt of $11.74M as of Jan 31, 2026, against $406.66M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $6.16M a year earlier.

What are G-III Apparel Group's total assets?

G-III Apparel Group reported total assets of $2.61B as of Jan 31, 2026, up 5.1% from $2.48B a year earlier. Total liabilities were $850.50M.

What is G-III Apparel Group's shareholders' equity?

G-III Apparel Group's shareholders' equity was $1.76B as of Jan 31, 2026, or about $41.72 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition