G III APPAREL GROUP LTD /DE/
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Cash and cash equivalents | $406.7M+124.1% | $181.4M-64.3% | $507.8M+165.0% | $191.7M |
| Accounts receivable, net of allowance for doubtful accounts of $19,038 and $7,588, respectively | $537.0M-14.0% | $624.8M+11.1% | $562.4M-16.7% | $675.0M |
| Inventories | $460.0M-3.8% | $478.1M-8.1% | $520.4M-26.6% | $709.3M |
| Prepaid income taxes | $12.3M+394.1% | $2.5M+83.4% | $1.4M-77.0% | $5.9M |
| Prepaid expenses and other current assets | $53.0M+9.1% | $48.6M-28.9% | $68.3M-3.3% | $70.7M |
| Total current assets | $1.47B+10.0% | $1.34B-19.6% | $1.66B+0.5% | $1.65B |
| Investments in unconsolidated affiliates | $110.2M+4.6% | $105.4M+368.9% | $22.5M-8.2% | $24.5M |
| Property and equipment, net | $78.0M+12.6% | $69.3M+25.8% | $55.1M+2.5% | $53.7M |
| Operating lease assets | $257.6M+1.0% | $255.2M+17.7% | $216.9M-9.5% | $239.7M |
| Other assets, net | $23.9M-64.1% | $66.6M+47.5% | $45.1M-14.2% | $52.6M |
| Other intangibles, net | $25.6M-5.6% | $27.1M-14.5% | $31.7M-9.1% | $34.8M |
| Deferred income tax assets, net | $7.5M-51.4% | $15.4M-19.8% | $19.2M-27.1% | $26.4M |
| Trademarks | $638.9M+4.9% | $608.9M-3.4% | $630.3M+0.3% | $628.2M |
| Total assets | $2.61B+5.1% | $2.48B-7.4% | $2.68B-1.2% | $2.71B |
| Current portion of notes payable | $7.1M+128.1% | $3.1M-79.3% | $15.0M-88.9% | $135.5M |
| Accounts payable | $264.0M+15.7% | $228.2M+25.0% | $182.5M+7.7% | $169.5M |
| Accrued expenses | $138.5M+0.5% | $137.8M-2.0% | $140.5M+21.6% | $115.6M |
| Customer refund liabilities | $76.3M-4.6% | $80.0M-4.8% | $84.1M-6.4% | $89.8M |
| Current operating lease liabilities | $52.2M+3.9% | $50.3M-11.2% | $56.6M+6.9% | $52.9M |
| Income tax payable | $7.1M-33.2% | $10.7M-27.2% | $14.7M-1.3% | $14.9M |
| Other current liabilities | $376K-24.0% | $495K+126.0% | $219K-75.8% | $905K |
| Total current liabilities | $545.7M+6.9% | $510.5M+3.4% | $493.6M-14.8% | $579.1M |
| Notes payable, net of discount and unamortized issuance costs | $4.6M+52.3% | $3.0M-99.2% | $402.8M-16.7% | $483.8M |
| Deferred income tax liabilities, net | $61.4M+27.7% | $48.1M+12.5% | $42.7M-4.6% | $44.8M |
| Noncurrent operating lease liabilities | $220.7M-0.2% | $221.3M+24.1% | $178.2M-13.0% | $205.0M |
| Other non-current liabilities | $18.1M-13.3% | $20.9M+32.4% | $15.8M+4.1% | $15.1M |
| Total liabilities | $850.5M+5.8% | $803.8M-29.1% | $1.13B-14.7% | $1.33B |
| Common stock - $0.01 par value; 120,000 shares authorized; 49,396 and 49,396 shares issued, respectively | $264K+0.0% | $264K+0.0% | $264K+0.0% | $264K |
| Additional paid-in capital | $476.0M+1.8% | $467.7M+1.9% | $458.8M-2.1% | $468.7M |
| Accumulated other comprehensive income (loss) | $23.9M+193.7% | -$25.5M-695.7% | -$3.2M+72.5% | -$11.7M |
| Retained earnings | $1.42B+4.7% | $1.35B+16.7% | $1.16B+17.9% | $983.9M |
| Common stock held in treasury, at cost - 7,206 and 5,509 shares, respectively | -$156.7M-34.3% | -$116.6M-77.4% | -$65.8M-17.8% | -$55.8M |
| Total stockholders' equity | $1.76B+4.8% | $1.68B+8.3% | $1.55B+11.9% | $1.39B |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | $2.61B+5.1% | $2.48B-7.4% | $2.68B-1.2% | $2.71B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
G-III Apparel beat Q1 FY2027 guidance with net sales of $536M and EPS of $1.50, raised full-year earnings guidance
“The quarter was better than expected with both our net sales and earnings coming in ahead of guidance. Our go-forward portfolio saw continued momentum and healthy full-price selling.”
No Form 4 transactions on record.
Informational purposes only, not investment advice.