G III APPAREL GROUP LTD /DE/ (GIII) FY2026 Q2 Balance Sheet

G III APPAREL GROUP LTD /DE/ (GIII) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

2,751,847,000 US dollars

Current assets

1,561,670,000 US dollars

Non-current assets

1,190,177,000 US dollars

Liabilities

932,733,000 US dollars

Current liabilities

577,439,000 US dollars

Non-current liabilities

355,294,000 US dollars

Equity

1,819,114,000 US dollars

Inventories

555,024,000 US dollars

Cash and cash equivalents

529,190,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $1,382, $1,472 and $19,038, respectively

403,426,000 US dollars

Prepaid expenses and other current assets

64,212,000 US dollars

Prepaid income taxes

9,818,000 US dollars

Trademarks

631,820,000 US dollars

Operating lease assets

316,862,000 US dollars

Investments in unconsolidated affiliates

105,170,000 US dollars

Property and equipment, net

80,741,000 US dollars

Other intangibles, net

23,312,000 US dollars

Other assets, net

22,409,000 US dollars

Deferred income tax assets, net

9,863,000 US dollars

Accounts payable

321,514,000 US dollars

Accrued expenses

131,419,000 US dollars

Customer refund liabilities

54,379,000 US dollars

Current operating lease liabilities

51,546,000 US dollars

Income tax payable

14,919,000 US dollars

Current portion of notes payable

3,662,000 US dollars

Noncurrent operating lease liabilities

281,458,000 US dollars

Deferred income tax liabilities, net

53,342,000 US dollars

Other noncurrent liabilities

16,321,000 US dollars

Notes payable

4,173,000 US dollars

Retained earnings

1,495,066,000 US dollars

Additional paid-in capital

465,644,000 US dollars

Accumulated other comprehensive income

12,121,000 US dollars

Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively

264,000 US dollars

Common stock held in treasury, at cost - 6,895, 7,180 and 7,206 shares, respectively

negative 153,981,000 US dollars

Gross equity (calculated)

1,973,095,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.