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G III Apparel Group LTD balance sheet

At the end of fiscal 2026, G III Apparel Group LTD had total assets of $2.61bn, total liabilities of $850m and shareholders' equity of $1.76bn. It held $407m in cash against $11.7m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents4710252722128133804670197352466192508181407529
Receivables—138163178160196222264294502530493606675562625537403
Inventory—205254281360426485483553576552417512709520478460555
Total current assets—3774655175867969028839601,2541,3691,3441,6531,6531,6601,3351,4691,562
Goodwill—262660565249269263261261263263000——
Total assets—4485467188311,0441,1841,8521,9152,2082,5652,4362,7432,7122,6812,4832,6112,752
Accounts payable—10397104131175174218232225205139237170183228264322
Total current liabilities—137177233241238245315347581614402511579494510546577
Short-term debt————————————————74
Long-term debt———20212327462391387397508515484403354
Total debt0——2021232746239138739750851548440331211
Total liabilities—1441882893092832968317941,0191,2741,0991,2221,3281,133804850933
Shareholders' equity2323033584295237618881,0211,1211,1891,2911,3361,5201,3851,5501,6791,7601,819

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: GIII vs LUXECPRI vs GIIICOLM vs GIIIGIII vs ZGN

More: Apparel, Accessories & Luxury Goods stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from G III Apparel Group LTD's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to G III Apparel Group LTD.