Revenue
$2.85B
Fiscal year ended 2026-07-31Operating income
$179.28M
Fiscal year ended 2026-07-31Free cash flow
Unavailable
Fiscal year ended 2026-07-31G III APPAREL GROUP LTD /DE/ (GIII) reported revenue of $2.85B and net income of $135.40M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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 |
|---|---|
| Revenue | $2.85B |
| Cost of revenue | $1.59B |
| Gross profit | $1.27B |
| Operating income | $179.28M |
| Net income | $135.40M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $182.99M |
| Income tax expense | $47.59M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.01B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | $529.19M |
| Total assets | $2.75B |
| Current assets | $1.56B |
| Total liabilities | $932.73M |
| Current liabilities | $577.44M |
| Total equity incl. NCI | $1.82B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $555.02M |
| Accounts receivable | $403.43M |
| Goodwill | Unavailable |
| Long-term debt | $4.17M |
| Accounts payable | $321.51M |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | $309.00M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$34.40M |
| Financing cash flow | -$49.40M |
| Net change in cash | $227.41M |
| Stock-based compensation | $29.00M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $30.50M |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 44.4% |
| Operating margin | 6.3% |
| FCF margin | Unavailable |
| SBC / revenue | 1.0% |
| Current ratio | 2.70x |
| Revenue YoY growth | -8.7% |
| Net margin | 4.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.00x |
| Effective tax rate | 26.0% |
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.