Revenue
$554.09M
Fiscal year ended 2026-07-31Operating income
$10.83M
Fiscal year ended 2026-07-31Free cash flow
Unavailable
Fiscal year ended 2026-07-31G III APPAREL GROUP LTD /DE/ (GIII) reported revenue of $554.09M and net income of $20.21M for the fiscal year ended 2026-07-31. 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 | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554.09M | $535.96M | $771.49M | $988.65M | $613.27M | $583.61M | $839.54M | $1.09B | $644.76M | $609.75M |
| Cost of revenue | $303.71M | $188.22M | $486.01M | $607.12M | $362.80M | $337.06M | $507.91M | $654.63M | $368.88M | $350.85M |
| Gross profit | $250.38M | $347.75M | $285.48M | $381.53M | $250.47M | $246.54M | $331.63M | $432.13M | $275.87M | $258.89M |
| Operating income | $10.83M | $85.24M | -$29.09M | $112.30M | $16.30M | $8.48M | $71.77M | $166.34M | $41.46M | $13.50M |
| Net income | $20.21M | $66.53M | -$31.94M | $80.59M | $10.94M | $7.76M | $48.78M | $114.77M | $24.21M | $5.80M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 44.34M | shares 44.39M | Unavailable | shares 43.90M | shares 44.22M | shares 45.38M | Unavailable | shares 44.95M | shares 45.48M | shares 46.73M |
| Pretax income | $14.09M | $85.61M | -$30.19M | $113.48M | $15.90M | $11.48M | $67.45M | $160.92M | $33.64M | $7.86M |
| Income tax expense | -$6.12M | $19.07M | $1.75M | $32.89M | $4.96M | $3.72M | $18.66M | $46.15M | $9.45M | $2.30M |
| Diluted EPS | $0.46 | $1.50 | Unavailable | $1.84 | $0.25 | $0.17 | Unavailable | $2.55 | $0.53 | $0.12 |
| Selling, general & administrative | $231.35M | $255.32M | $259.69M | $260.43M | $226.84M | $231.50M | $244.92M | $259.24M | $229.03M | $236.62M |
| 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 | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $529.19M | $394.22M | $406.66M | $184.06M | $301.78M | $257.78M | $181.44M | $104.69M | $414.79M | $508.43M |
| Total assets | $2.75B | $2.58B | $2.61B | $2.76B | $2.69B | $2.42B | $2.48B | $2.78B | $2.70B | $2.57B |
| Current assets | $1.56B | $1.45B | $1.47B | $1.56B | $1.49B | $1.25B | $1.34B | $1.58B | $1.59B | $1.55B |
| Total liabilities | $932.73M | $760.86M | $850.50M | $969.59M | $982.46M | $731.78M | $803.75M | $1.13B | $1.18B | $1.05B |
| Current liabilities | $577.44M | $454.99M | $545.66M | $668.95M | $672.34M | $433.56M | $510.49M | $600.32M | $546.40M | $408.06M |
| Total equity incl. NCI | $1.82B | $1.82B | $1.76B | $1.79B | $1.71B | $1.68B | $1.68B | $1.65B | $1.51B | $1.52B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$2.53M |
| Inventory | $555.02M | $417.86M | $460.03M | $547.09M | $639.76M | $456.48M | $478.09M | $532.46M | $610.49M | $479.67M |
| Accounts receivable | $403.43M | $432.86M | $537.04M | $771.75M | $474.93M | $481.06M | $624.75M | $879.68M | $477.46M | $473.19M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Long-term debt | $4.17M | $4.36M | $4.64M | $6.49M | $6.87M | $6.78M | $3.04M | $213.90M | $402.54M | $402.69M |
| Accounts payable | $321.51M | $192.28M | $264.00M | $334.28M | $431.03M | $200.72M | $228.15M | $239.88M | $289.77M | $158.65M |
Cash flow
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $180.70M | -$1.97M | $227.59M | -$97.32M | $75.08M | $93.80M | $333.42M | -$111.85M | $49.34M | $45.49M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$9.12M | -$8.46M | -$7.68M | -$9.15M | -$10.34M | -$8.82M | -$30.54M | -$8.96M | -$93.86M | -$14.80M |
| Financing cash flow | -$36.12M | -$243.00K | -$3.05M | -$9.99M | -$28.62M | -$12.63M | -$217.98M | -$192.12M | -$48.09M | -$27.32M |
| Net change in cash | $134.97M | -$12.44M | $222.60M | -$117.72M | $43.99M | $76.34M | $76.75M | -$310.10M | -$93.64M | $605.00K |
| Stock-based compensation | $6.74M | $9.84M | $6.36M | $6.06M | $5.45M | $5.52M | $10.95M | $5.83M | $5.53M | $6.58M |
| Common dividends paid | $4.27M | $4.22M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | $0 | $5.42M | $24.64M | $19.70M | $0 | $0 | $31.62M | $28.35M |
| Depreciation & amortization | $8.20M | $7.19M | $7.92M | $7.20M | $7.33M | $6.57M | $6.74M | $6.56M | $5.38M | $8.77M |
Derived
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 45.2% | 64.9% | 37.0% | 38.6% | 40.8% | 42.2% | 39.5% | 39.8% | 42.8% | 42.5% |
| Operating margin | 2.0% | 15.9% | -3.8% | 11.4% | 2.7% | 1.5% | 8.5% | 15.3% | 6.4% | 2.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.2% | 1.8% | 0.8% | 0.6% | 0.9% | 0.9% | 1.3% | 0.5% | 0.9% | 1.1% |
| Current ratio | 2.70x | 3.18x | 2.69x | 2.33x | 2.21x | 2.89x | 2.62x | 2.63x | 2.92x | 3.79x |
| Revenue YoY growth | -9.6% | -8.2% | -8.1% | -9.0% | -4.9% | -4.3% | 9.8% | 1.8% | -2.3% | 0.5% |
| Net margin | 3.6% | 12.4% | -4.1% | 8.2% | 1.8% | 1.3% | 5.8% | 10.6% | 3.8% | 1.0% |
| 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 | 0.00x | 0.00x | 0.00x | Unavailable | Unavailable | 0.13x | Unavailable | Unavailable |
| Effective tax rate | -43.5% | 22.3% | Unavailable | 29.0% | 31.2% | 32.4% | 27.7% | 28.7% | 28.1% | 29.3% |
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.