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G III APPAREL GROUP LTD /DE/

EDGAR
GIII Quarterly report (10-Q) · filed 2026-09-08

133 filing records in this dataset, filed from 1995-06-14 to 2026-09-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
529 million Unit_Standard_USD_5AgwVlUtkUSrVXG6XDZp-Q Source
Exact value

529190000 Unit_Standard_USD_5AgwVlUtkUSrVXG6XDZp-Q

Long-term debt including current maturities
4.64 million Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw Source
Exact value

4638000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-08.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2026-01-31
  • Net income: 3 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 3 of 11 periods available· newest 2026-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2026-01-31
  • Total liabilities: Multiple units; comparison withheld· newest 2026-01-31
  • Current assets: Multiple units; comparison withheld· newest 2026-01-31
  • Current liabilities: Multiple units; comparison withheld· newest 2026-01-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-01-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2026-01-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -65.2%

    Prior period

    Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw 193.57 million

    –

    Current period

    Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw 67.35 million

    –

    Exact inputs and evidence

    67353000 − 193566000 = -126213000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw

    193566000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    67353000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw · 2025-02-01 – 2026-01-31

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  • Operating cash flow

    -5.5%

    Prior period

    Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw 316.4 million

    –

    Current period

    Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw 299.14 million

    –

    Exact inputs and evidence

    299144000 − 316401000 = -17257000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw

    316401000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    299144000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw · 2025-02-01 – 2026-01-31

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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-02-01 – 2024-01-31
Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw 176.17 million
Exact value

Exact value: 176168000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw

2023-02-01 – 2024-01-31: 176168000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw Inspect Net Income Open source
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Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw 587.58 million
Exact value

Exact value: 587582000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw

2023-02-01 – 2024-01-31: 587582000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-02-01 – 2025-01-31
Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw 193.57 million
Exact value

Exact value: 193566000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw

2024-02-01 – 2025-01-31: 193566000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw Inspect Net Income Open source
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Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw 316.4 million
Exact value

Exact value: 316401000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw

2024-02-01 – 2025-01-31: 316401000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-02-01 – 2026-01-31
Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw 67.35 million
Exact value

Exact value: 67353000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw

2025-02-01 – 2026-01-31: 67353000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw Inspect Net Income Open source
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Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw 299.14 million
Exact value

Exact value: 299144000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw

2025-02-01 – 2026-01-31: 299144000 Unit_Standard_USD_KFTI5hXSiUSaUq2hNJgsTw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

133 filings · 7,752 latest values · 7,752 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000821002, 821002, GIII, edgar:821002, giii

Also known as G III APPAREL GROUP LTD /DE/