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

- Company: G III APPAREL GROUP LTD /DE/ (GIII)
- Period: As of 2026-07-31
- Filing: Q2 FY2026 10-Q, filed 2026-09-08, accession number 0001104659-26-105950
- Page: https://plicit.ai/financials/giii/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/giii-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.