Revenue
$2.96B
Fiscal year ended 2026-01-31Operating income
$107.99M
Fiscal year ended 2026-01-31Free cash flow
Unavailable
Fiscal year ended 2026-01-31G III APPAREL GROUP LTD /DE/ (GIII) reported revenue of $2.96B and net income of $67.35M for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from G III APPAREL GROUP LTD /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Apparel & Other Finishd Prods of Fabrics & Similar Matl.
Income
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B |
| Cost of revenue | $1.79B | $1.88B | $1.86B | $2.13B | $1.78B | $1.31B | $2.04B | $1.97B | $1.75B | $1.55B |
| Gross profit | $1.16B | $1.30B | $1.24B | $1.10B | $988.19M | $744.44M | $1.12B | $1.11B | $1.05B | $841.33M |
| Operating income | $107.99M | $293.08M | $283.34M | -$109.46M | $311.09M | $82.84M | $227.65M | $230.71M | $153.82M | $93.93M |
| Net income | $67.35M | $193.57M | $176.17M | -$133.06M | $200.59M | $23.54M | $143.84M | $138.07M | $62.12M | $51.94M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 44.50M | shares 46.12M | shares 47.00M | shares 47.65M | shares 49.52M | shares 48.78M | shares 48.90M | shares 50.27M | shares 49.75M | shares 47.39M |
| Pretax income | $110.67M | $269.86M | $240.60M | -$138.17M | $270.98M | $35.73M | $182.10M | $183.83M | $110.05M | $77.76M |
| Income tax expense | $43.32M | $76.57M | $65.86M | -$3.79M | $70.88M | $12.20M | $38.26M | $45.76M | $47.92M | $25.82M |
| Diluted EPS | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 |
| Selling, general & administrative | $978.46M | $969.81M | $924.22M | $833.15M | $648.02M | $605.10M | $832.18M | $834.76M | $855.25M | $704.44M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $406.66M | $181.44M | $507.83M | $191.65M | $465.98M | $351.93M | $197.37M | $70.14M | $45.78M | $79.96M |
| Total assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | $1.85B |
| Current assets | $1.47B | $1.34B | $1.66B | $1.65B | $1.65B | $1.34B | $1.37B | $1.25B | $959.60M | $882.94M |
| Total liabilities | $850.50M | $803.75M | $1.13B | $1.33B | $1.22B | $1.10B | $1.27B | $1.02B | $794.49M | $830.71M |
| Current liabilities | $545.66M | $510.49M | $493.63M | $579.07M | $510.80M | $402.00M | $613.96M | $580.79M | $347.17M | $315.42M |
| Total equity incl. NCI | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B | $1.34B | $1.29B | $1.19B | $1.12B | $1.02B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | -$2.28M | -$850.00K | $471.00K | $964.00K | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $460.03M | $478.09M | $520.43M | $709.34M | $512.16M | $416.50M | $551.92M | $576.38M | $553.32M | $483.27M |
| Accounts receivable | $537.04M | $624.75M | $562.36M | $674.96M | $605.51M | $492.70M | $530.14M | $502.13M | $294.43M | $263.88M |
| Goodwill | Unavailable | $0 | $0 | $0 | $262.53M | $263.14M | $260.62M | $261.14M | $262.71M | $269.26M |
| Long-term debt | $4.64M | $3.04M | $402.81M | $483.84M | $515.34M | $507.95M | $396.79M | Unavailable | $391.04M | $461.76M |
| Accounts payable | $264.00M | $228.15M | $182.53M | $169.51M | $236.92M | $139.18M | $204.79M | $225.50M | $232.36M | $217.90M |
Cash flow
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $299.14M | $316.40M | $587.58M | -$104.60M | $185.80M | $74.76M | $209.02M | $103.83M | $79.73M | $105.70M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$36.00M | -$148.15M | -$28.33M | -$217.96M | -$51.50M | -$20.13M | -$40.09M | -$37.33M | -$33.91M | -$525.76M |
| Financing cash flow | -$54.29M | -$485.51M | -$244.63M | $51.63M | -$23.44M | $94.78M | -$44.48M | -$37.95M | -$83.65M | $367.63M |
| Net change in cash | $225.22M | -$326.39M | $316.18M | -$274.33M | $114.05M | $154.56M | $127.23M | $24.36M | -$34.18M | -$52.63M |
| Stock-based compensation | $23.39M | $28.89M | $17.16M | $32.48M | $17.42M | $6.14M | $17.56M | $19.69M | $19.66M | $16.90M |
| Common dividends paid | $4.22M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $49.77M | $59.97M | $26.10M | $26.95M | $17.30M | Unavailable | $35.22M | $20.31M | Unavailable | Unavailable |
| Depreciation & amortization | $29.02M | $27.44M | $27.52M | $27.76M | $27.63M | $38.62M | $38.74M | $38.82M | $37.78M | $32.48M |
Derived
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 39.4% | 40.8% | 40.1% | 34.1% | 35.7% | 36.2% | 35.4% | 36.0% | 37.6% | 35.3% |
| Operating margin | 3.7% | 9.2% | 9.1% | -3.4% | 11.2% | 4.0% | 7.2% | 7.5% | 5.5% | 3.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.8% | 0.9% | 0.6% | 1.0% | 0.6% | 0.3% | 0.6% | 0.6% | 0.7% | 0.7% |
| Current ratio | 2.69x | 2.62x | 3.36x | 2.85x | 3.24x | 3.34x | 2.23x | 2.16x | 2.76x | 2.80x |
| Revenue YoY growth | -7.0% | 2.7% | -4.0% | 16.6% | 34.6% | -35.0% | 2.7% | 9.6% | 17.6% | Unavailable |
| Net margin | 2.3% | 6.1% | 5.7% | -4.1% | 7.3% | 1.1% | 4.6% | 4.5% | 2.2% | 2.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 39.1% | 28.4% | 27.4% | Unavailable | 26.2% | 34.2% | 21.0% | 24.9% | 43.5% | 33.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GIII in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-08View SEC filing
10-Q · Filed 2026-06-08View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-06-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.