G III APPAREL GROUP LTD /DE/

For the period ended Jan 31, 2025. Filed Mar 24, 2025.

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.

FY2025 · Filed Mar 24, 2025

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,
· 2025 · 2024
		(In thousands, except per share amounts)
ASSETS
Current assets
Cash and cash equivalents	$181,440		$507,829
Accounts receivable, net of allowance for doubtful accounts of $7,588 and $1,471, respectively	624,752		562,363
Inventories	478,086		520,426
Prepaid income taxes	2,487		1,356
Prepaid expenses and other current assets	48,589		68,344
Total current assets	1,335,354		1,660,318
Investments in unconsolidated affiliates	105,360		22,472
Property and equipment, net	69,318		55,084
Operating lease assets	255,180		216,886
Other assets, net	66,577		45,147
Other intangibles, net	27,093		31,676
Deferred income tax assets, net	15,439		19,248
Trademarks	608,913		630,333
Total assets	$2,483,234		$2,681,164
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Current portion of notes payable	$3,114		$15,026
Accounts payable	228,154		182,531
Accrued expenses	137,788		140,535
Customer refund liabilities	79,985		84,054
Current operating lease liabilities	50,268		56,587
Income tax payable	10,686		14,676
Other current liabilities	495		219
Total current liabilities	510,490		493,628
Notes payable, net of discount and unamortized issuance costs	3,045		402,807
Deferred income tax liabilities, net	48,083		42,736
Noncurrent operating lease liabilities	221,257		178,247
Other non-current liabilities	20,878		15,764
Total liabilities	803,753		1,133,182

Redeemable noncontrolling interests	—		(2,278)

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	467,692		458,841
Accumulated other comprehensive loss	(25,519)		(3,207)
Retained earnings	1,353,678		1,160,112
Common stock held in treasury, at cost - 5,509 and 3,668 shares, respectively	(116,634)		(65,750)
Total stockholders' equity	1,679,481		1,550,260
Total liabilities, redeemable noncontrolling interests and stockholders' equity	$2,483,234		$2,681,164

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.