G-III Apparel Group Ltd · GIII.US · Annual · 2026-01-31 · compared with 2025-01-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $2.61B − (Liabilities $850.50M + Equity $1.76B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$406.66M
15.6%
$225.22M
124.1%
Assets
Receivables
$537.05M
20.6%
-$87.71M
-14.0%
Assets
Inventory
$460.03M
17.6%
-$18.06M
-3.8%
Assets
PPE
$335.66M
12.9%
$11.16M
3.4%
Assets
Investments
$110.23M
4.2%
$4.87M
4.6%
Assets
Goodwill & intangibles
$664.47M
25.5%
-$580.45M
-46.6%
Assets
Other
$96.72M
3.7%
$572.55M
120.3%
Liabilities + Equity
Accounts payable
$264.01M
10.1%
$35.85M
15.7%
Liabilities + Equity
Other liabilities
$586.49M
22.5%
$10.89M
1.9%
Liabilities + Equity
Equity
$1.76B
67.4%
$80.84M
4.8%