G III APPAREL GROUP LTD /DE/ — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+5.1% +$128M
$2.61B
Current Assets↑+10.0% +$134M
$1.47B
Cash & Equivalents↑+124.1% +$225M
$407M
Receivables↓-14.0% -$88M
$537M
Inventory↓-3.8% -$18M
$460M
Net PPE↑+12.6% +$9M
$78M
Goodwill
$0
Intangibles↓-5.6% -$2M
$26M
Total Liabilities↑+5.8% +$47M
$850M
Current Liabilities↑+6.9% +$35M
$546M
Account Payables↑+15.7% +$36M
$264M
Long-Term Debt↑+52.3% +$2M
$5M
Stockholders Equity↑+4.8% +$81M
$1.76B
Retained Earnings↑+4.7% +$63M
$1.42B
Operating Lease ROU Asset↑+1.0% +$2M
$258M
Operating Lease Liability↑+0.5% +$1M
$273M
Gross PP&E↑+9.0% +$28M
$344M
Accumulated Depreciation↑+8.0% +$20M
$266M
Inventory Finished Goods
—
Debt Due Y1↑+128.1% +$4M
$7M
Debt Due Y2↑+8.2% +$139K
$2M
Debt Due Y3↑+137.3% +$943K
$2M
Debt Due Y4↑+131.3% +$667K
$1M
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+52.3% +$2M
$5M
Contract Asset
$0
Contract Liability↑+0.0% +$0
$5M