G III APPAREL GROUP LTD /DE/

For the period ended Jan 31, 2026. Filed Mar 24, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 24, 2026

GIII$32.39+3.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


· · January 31, · · January 31,
· · 2026 · · 2025
		(In thousands, except per share amounts)
ASSETS
Current assets
Cash and cash equivalents	$406,662		$181,440
Accounts receivable, net of allowance for doubtful accounts of $19,038 and $7,588, respectively	537,045		624,752
Inventories	460,029		478,086
Prepaid income taxes	12,288		2,487
Prepaid expenses and other current assets	53,023		48,589
Total current assets	1,469,047		1,335,354
Investments in unconsolidated affiliates	110,226		105,360
Property and equipment, net	78,042		69,318
Operating lease assets	257,619		255,180
Other assets, net	23,903		66,577
Other intangibles, net	25,564		27,093
Deferred income tax assets, net	7,510		15,439
Trademarks	638,909		608,913
Total assets	$2,610,820		$2,483,234
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Current portion of notes payable	$7,104		$3,114
Accounts payable	264,005		228,154
Accrued expenses	138,493		137,788
Customer refund liabilities	76,308		79,985
Current operating lease liabilities	52,244		50,268
Income tax payable	7,135		10,686
Other current liabilities	376		495
Total current liabilities	545,665		510,490
Notes payable, net of discount and unamortized issuance costs	4,638		3,045
Deferred income tax liabilities, net	61,387		48,083
Noncurrent operating lease liabilities	220,713		221,257
Other non-current liabilities	18,094		20,878
Total liabilities	850,497		803,753

Stockholders' Equity
Preferred stock; 1,000 shares authorized; no shares issued and outstanding	—		—
Common stock - $0.01 par value; 120,000 shares authorized; 49,396 and 49,396 shares issued, respectively	264		264
Additional paid-in capital	476,005		467,692
Accumulated other comprehensive income (loss)	23,920		(25,519)
Retained earnings	1,416,812		1,353,678
Common stock held in treasury, at cost - 7,206 and 5,509 shares, respectively	(156,678)		(116,634)
Total stockholders' equity	1,760,323		1,679,481
Total liabilities, redeemable noncontrolling interests and stockholders' equity	$2,610,820		$2,483,234

The accompanying notes are an integral part of these statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.