GIII Stock Balance Sheets

G-III Apparel Group Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

G-III Apparel Group Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-12-31	2006-10-31	2005-01-31


assets
current assets
cash and cash equivalents	301,778,000	257,785,000	181,440,000	104,686,000	414,791,000	508,434,000	507,829,000	197,391,000	197,735,000	289,729,000	191,652,000	150,719,000	150,977,000	438,411,000	465,984,000	279,564,000	509,988,000	396,311,000	351,934,000	149,745,000	252,798,000	616,183,000	197,372,000	55,801,000	39,568,000	48,312,000	70,138,000	66,080,000	42,306,000	71,048,000		68,229,000	58,782,000	67,134,000		44,996,000	44,950,000	95,448,000		54,298,000	18,810,000	85,708,000		49,158,000	21,534,000	23,610,000	29,811,000	16,454,000	20,620,000	27,360,000	39,646,000	22,653,000	38,336,000	24,660,000	16,083,000	8,566,000	12,701,000	10,045,000	16,586,000	6,147,000	17,869,000	46,813,000	16,633,000	5,682,000	2,262,000	2,508,000	9,728,000	2,982,000	2,566,000	38,341,000	5,461,000	2,672,000	58,771,000	12,026,000	7,031,000	5,918,000	16,574,000
accounts receivable	474,931,000	481,056,000	624,752,000	879,681,000	477,465,000	473,186,000	562,363,000	863,221,000	519,361,000	494,601,000	674,963,000	881,135,000	488,523,000	573,613,000	605,512,000	844,382,000	385,047,000	509,430,000	492,698,000	720,975,000	276,502,000	421,143,000	530,137,000	899,029,000	464,663,000	478,371,000	502,133,000	819,636,000	447,576,000	429,146,000		601,179,000	287,570,000	256,212,000		537,073,000	243,108,000	213,752,000		537,458,000	238,659,000	208,769,000		453,571,000	193,282,000	145,010,000	397,546,000	162,563,000	151,841,000	178,216,000	362,724,000	184,816,000	176,530,000	162,510,000	368,087,000	171,541,000	128,218,000		297,101,000	119,662,000	82,887,000	73,456,000	235,943,000	90,897,000	52,307,000	69,695,000	217,686,000	83,467,000	49,460,000	66,944,000	181,346,000	61,016,000	25,613,000	60,960,000	45,751,000	175,940,000	24,783,000
inventories	639,756,000	456,482,000	478,086,000	532,463,000	610,492,000	479,671,000	520,426,000	591,530,000	804,858,000	630,308,000	709,345,000	900,987,000	1,040,814,000	550,059,000	512,155,000	448,991,000	499,337,000	346,668,000	416,503,000	461,769,000	574,767,000	500,410,000	551,918,000	650,633,000	842,136,000	538,955,000	576,383,000	616,162,000	678,571,000	463,463,000		592,822,000	655,272,000	445,969,000		490,555,000	569,996,000	406,720,000		510,374,000	605,214,000	371,224,000		436,367,000	534,186,000	322,659,000	323,334,000	406,246,000	242,072,000	280,929,000	307,477,000	336,389,000	208,755,000	253,521,000	273,161,000	322,387,000	167,751,000	204,995,000	208,507,000	223,543,000	100,006,000	119,877,000	127,087,000	172,439,000	89,354,000	116,612,000	131,028,000	156,044,000	57,642,000	59,934,000	79,881,000	98,294,000	31,182,000	38,111,000	30,395,000	63,337,000	24,108,000
prepaid income taxes	8,050,000	5,031,000	2,487,000	9,207,000	11,729,000	19,080,000	1,356,000	2,216,000	8,588,000	7,692,000	5,886,000	1,110,000	1,142,000	1,071,000	14,502,000	994,000	1,115,000	15,768,000	26,102,000	2,043,000	13,949,000	9,724,000	8,566,000	2,942,000	12,500,000	9,369,000	8,308,000		6,962,000	2,132,000			23,338,000	16,845,000			31,130,000	25,359,000			8,668,000	8,712,000			18,474,000	16,529,000		4,586,000	2,226,000			468,000	584,000			3,307,000	2,810,000							7,418,000	5,188,000			8,098,000	5,460,000
prepaid expenses and other current assets	60,500,000	50,711,000	48,589,000	55,183,000	79,581,000	68,143,000	68,344,000	58,779,000	72,143,000	69,432,000	70,654,000	50,594,000	83,954,000	53,425,000	54,704,000	53,532,000	66,343,000	55,945,000	56,803,000	37,274,000	55,709,000	66,594,000	80,695,000	77,328,000	93,353,000	96,545,000	96,933,000	82,933,000	100,688,000	102,072,000		34,841,000	58,653,000	55,474,000		16,326,000	33,149,000	26,495,000		14,799,000	30,386,000	22,140,000		17,833,000	37,228,000	26,796,000	16,811,000	36,011,000	24,392,000	19,795,000	17,758,000	27,075,000	17,418,000	14,528,000	12,556,000	24,744,000	17,037,000	13,390,000	6,540,000	18,046,000	14,561,000	10,694,000	5,660,000	16,554,000	14,280,000	10,319,000	8,085,000	16,036,000	13,993,000	8,500,000	7,285,000	16,295,000	13,651,000	9,753,000	7,844,000	7,463,000	3,887,000
total current assets	1,485,015,000	1,251,065,000	1,335,354,000	1,581,220,000	1,594,058,000	1,548,514,000	1,660,318,000	1,713,137,000	1,602,685,000	1,491,762,000	1,652,500,000	1,984,545,000	1,765,410,000	1,616,579,000	1,652,857,000	1,627,463,000	1,461,830,000	1,324,122,000	1,344,040,000	1,371,806,000	1,173,725,000	1,614,054,000	1,368,688,000	1,685,733,000	1,452,220,000	1,171,552,000	1,253,895,000	1,584,811,000	1,276,103,000	1,067,861,000		1,297,071,000	1,083,615,000	841,634,000		1,106,521,000	939,909,000	785,358,000		1,132,985,000	917,794,000	712,617,000		973,264,000	821,035,000	550,935,000	777,820,000	636,178,000	451,441,000	516,585,000	736,982,000	580,960,000	451,182,000	464,778,000	681,903,000	542,561,000	340,533,000	378,787,000	544,049,000	382,713,000	230,638,000	266,155,000	396,888,000	304,555,000	174,956,000	210,699,000	382,143,000	282,244,000	144,737,000	183,765,000	279,252,000	191,561,000	141,797,000	126,129,000	95,122,000	256,759,000	72,709,000
investments in unconsolidated affiliates	116,707,000	111,182,000	105,360,000	109,911,000	21,676,000	22,007,000	22,472,000	24,354,000	27,089,000	27,585,000	24,467,000	25,870,000	26,117,000	89,827,000	65,503,000	61,413,000	63,383,000	60,850,000	63,523,000	62,177,000	59,132,000	58,299,000	61,987,000	62,231,000	63,773,000	63,361,000	66,587,000	67,874,000	59,048,000	63,161,000		60,642,000	60,015,000	60,002,000		61,456,000	62,882,000	61,464,000		25,494,000
property and equipment	78,891,000	72,819,000	69,318,000	70,298,000	66,608,000	60,588,000	55,084,000	52,032,000	53,791,000	53,157,000	53,742,000	54,185,000	54,421,000	47,274,000	48,805,000	49,948,000	51,425,000	53,298,000	57,064,000	60,973,000	66,627,000	72,918,000	76,023,000	90,830,000	85,548,000	89,848,000	86,407,000	89,658,000	92,133,000	95,269,000		98,522,000	95,074,000	100,102,000		101,579,000	103,697,000	103,715,000		101,137,000	89,743,000	84,397,000		79,583,000	75,808,000	69,080,000	49,639,000	46,016,000	43,912,000	40,816,000	39,323,000	34,110,000	33,408,000	33,365,000	30,904,000	27,647,000	24,323,000	22,556,000	19,020,000	16,367,000	11,585,000	7,539,000	8,455,000	9,146,000	9,755,000
operating lease assets	264,526,000	253,884,000	255,180,000	286,232,000	204,008,000	209,199,000	216,886,000	221,474,000	229,723,000	237,056,000	239,665,000	216,663,000	209,000,000	164,607,000	169,595,000	176,530,000	172,916,000	180,715,000	186,070,000	181,187,000	168,071,000	251,565,000	270,032,000	293,819,000	309,421,000	320,169,000
other assets	65,382,000	66,307,000	66,577,000	47,246,000	131,564,000	44,875,000	45,147,000	53,852,000	56,051,000	52,183,000	52,644,000	54,206,000	55,462,000	54,132,000	54,992,000	60,405,000	61,476,000	37,232,000	38,785,000	36,722,000	31,900,000	32,691,000	32,629,000	34,389,000	35,681,000	35,663,000	35,459,000	35,109,000	34,242,000	33,709,000		33,883,000	35,149,000	35,304,000		25,244,000	24,782,000	25,628,000		26,380,000	26,817,000	27,028,000		28,969,000	32,316,000	32,848,000	30,320,000	31,858,000	20,323,000	10,053,000	11,549,000	1,706,000	1,779,000	1,830,000	1,851,000	2,168,000	2,150,000	2,173,000	2,275,000	2,340,000	1,893,000	1,723,000	1,363,000	1,530,000	1,783,000	1,858,000	2,241,000	2,330,000	2,143,000	1,839,000	1,151,000	1,235,000	1,474,000	1,983,000	2,696,000	1,990,000	3,486,000
other intangibles	26,160,000	26,475,000	27,093,000	28,232,000	28,664,000	29,653,000	31,676,000	32,565,000	33,613,000	34,131,000	34,842,000	34,585,000	35,427,000	30,512,000	31,361,000	32,208,000	33,136,000	34,141,000	35,059,000	35,669,000	36,423,000	37,321,000	38,363,000	39,297,000	40,444,000	41,486,000	42,404,000	43,409,000	44,193,000	45,406,000		47,076,000	47,774,000	47,797,000		9,910,000	10,217,000	10,738,000		11,461,000	11,609,000	11,651,000		13,497,000	14,229,000	13,741,000	14,065,000	14,018,000	12,905,000	13,860,000	14,269,000															21,406,000	25,138,000	26,183,000	27,228,000	11,143,000	12,037,000	13,549,000	11,142,000	11,971,000	15,287,000	12,799,000
deferred income tax assets	15,760,000	15,482,000	15,439,000	26,964,000	26,185,000	25,581,000	19,248,000	26,389,000	26,432,000	26,389,000	26,389,000	8,973,000	9,405,000	1,647,000	3,559,000	4,682,000	5,260,000	5,222,000	5,098,000	18,136,000	34,548,000	34,548,000	18,135,000	25,135,000	25,253,000	25,212,000	22,427,000	28,336,000	28,360,000	27,982,000		16,169,000	16,081,000	15,901,000
trademarks	638,540,000	618,659,000	608,913,000	633,508,000	623,524,000	624,982,000	630,333,000	625,530,000	632,669,000	632,220,000	628,156,000	607,526,000	622,182,000	451,967,000	453,329,000	450,252,000	441,788,000	441,075,000	443,612,000	441,062,000	438,721,000	437,643,000	438,658,000	437,247,000	439,409,000	438,675,000	439,742,000	440,505,000	440,878,000	443,900,000		441,490,000	439,637,000	436,147,000		68,637,000	68,169,000	69,372,000		68,871,000	68,182,000	67,040,000		75,815,000	80,425,000	80,959,000	77,499,000	75,137,000	74,285,000	76,062,000	74,129,000
total assets	2,690,981,000	2,415,873,000	2,483,234,000	2,783,611,000	2,696,287,000	2,565,399,000	2,681,164,000	2,749,333,000	2,662,053,000	2,554,483,000	2,712,405,000	3,290,221,000	3,082,354,000	2,718,272,000	2,742,528,000	2,728,017,000	2,553,586,000	2,398,720,000	2,436,386,000	2,469,416,000	2,269,814,000	2,798,961,000	2,565,137,000	2,928,607,000	2,712,436,000	2,446,544,000	2,208,058,000	2,551,068,000	2,236,634,000	2,040,563,000		2,259,053,000	2,042,051,000	1,803,788,000		1,423,441,000	1,259,520,000	1,106,681,000		1,416,492,000	1,189,479,000	952,050,000		1,224,401,000
liabilities and stockholders' equity
current liabilities
current portion of notes payable	8,612,000	11,959,000	3,114,000	10,277,000	11,427,000	23,664,000	15,026,000	59,099,000	62,732,000	139,418,000	135,518,000	91,613,000	80,109,000	4,554,000	4,237,000	4,063,000	5,624,000	5,105,000	4,402,000	4,083,000	3,717,000	512,000	673,000	655,000	683,000
accounts payable	431,034,000	200,721,000	228,154,000	239,882,000	289,771,000	158,652,000	182,531,000	179,396,000	294,287,000	140,064,000	169,508,000	223,154,000	438,167,000	215,489,000	236,921,000	233,893,000	252,313,000	114,124,000	139,183,000	157,654,000	192,192,000	114,750,000	204,786,000	215,217,000	346,642,000	172,806,000	225,499,000	224,826,000	301,427,000	152,854,000		216,860,000	312,191,000	164,521,000		181,653,000	244,904,000	100,215,000		175,056,000	297,724,000	102,757,000		165,162,000	244,098,000	103,382,000	113,914,000	195,549,000	69,682,000	104,037,000	118,727,000	171,374,000	55,678,000	96,727,000	90,225,000	138,089,000	49,220,000	103,012,000	85,638,000	107,521,000	37,502,000	50,337,000	54,629,000	83,165,000	28,966,000	51,463,000	62,785,000	65,196,000	17,989,000	24,290,000	45,719,000	56,147,000	9,286,000	12,430,000	9,749,000	41,132,000	6,565,000
accrued expenses	115,118,000	100,486,000	137,788,000	160,059,000	132,523,000	103,854,000	140,535,000	153,200,000	146,933,000	99,092,000	115,586,000	150,349,000	130,806,000	94,359,000	128,124,000	141,456,000	114,030,000	82,592,000	102,787,000	125,675,000	60,257,000	60,523,000	101,838,000	137,402,000	89,137,000	78,619,000	102,841,000	137,878,000	95,464,000	86,058,000		128,891,000	82,387,000	75,197,000		103,844,000	60,423,000	51,633,000		105,287,000	56,225,000	44,399,000		89,877,000	48,773,000	36,839,000	69,432,000	37,851,000	30,403,000	51,998,000	51,422,000	25,435,000	20,950,000	43,530,000	40,194,000	20,086,000	14,425,000	34,259,000	40,511,000	19,012,000	17,189,000	29,333,000	29,847,000	15,777,000	14,916,000	19,299,000	24,533,000	19,569,000	14,686,000	15,461,000	20,053,000	10,862,000	9,186,000	14,109,000	10,949,000	14,647,000	5,200,000
customer refund liabilities	60,734,000	59,811,000	79,985,000	88,323,000	52,489,000	59,865,000	84,054,000	108,042,000	56,223,000	69,408,000	89,760,000	99,528,000	56,384,000	78,052,000	86,788,000	81,271,000	63,082,000	88,943,000	99,355,000	120,395,000	115,370,000	157,886,000	233,418,000	260,040,000	179,078,000	210,310,000	243,589,000	235,400,000	204,360,000	214,693,000
current operating lease liabilities	52,604,000	49,687,000	50,268,000	55,479,000	54,983,000	55,990,000	56,587,000	55,897,000	54,563,000	51,024,000	52,917,000	50,645,000	49,734,000	41,112,000	42,763,000	45,117,000	43,119,000	43,656,000	43,560,000	65,554,000	91,700,000	63,632,000	63,166,000	66,850,000	74,297,000	74,761,000
income tax payable	3,819,000	10,189,000	10,686,000	45,730,000	4,478,000	5,899,000	14,676,000	46,380,000	8,844,000	8,234,000	14,875,000	26,956,000	12,642,000	17,060,000	9,995,000	38,974,000	5,699,000	11,547,000	11,853,000	8,702,000	9,075,000	9,115,000	8,468,000	32,029,000	6,966,000	3,588,000	8,859,000	25,194,000				22,949,000				25,184,000
other current liabilities	419,000	703,000	495,000	571,000	734,000	141,000	219,000	330,000	430,000	863,000	905,000	933,000	1,544,000	1,358,000	1,977,000	2,228,000	1,674,000	1,790,000	862,000	21,000	109,000	116,000	1,611,000	1,056,000	425,000	147,000
total current liabilities	672,340,000	433,556,000	510,490,000	600,321,000	546,405,000	408,065,000	493,628,000	602,344,000	624,012,000	508,103,000	579,069,000	643,178,000	769,386,000	451,984,000	510,805,000	547,002,000	485,541,000	347,757,000	402,002,000	482,084,000	472,420,000	406,534,000	613,960,000	713,249,000	697,228,000	540,231,000	580,788,000	623,298,000	601,251,000	453,605,000		368,700,000	394,578,000	239,718,000		402,015,000	305,327,000	151,848,000		486,627,000	359,452,000	147,156,000		433,009,000	343,635,000	208,317,000	430,033,000	355,492,000	176,173,000	233,216,000	462,811,000	283,816,000	159,701,000	176,519,000	401,530,000	302,130,000	100,626,000	139,293,000	322,649,000	206,836,000	56,822,000	92,073,000	269,353,000	211,856,000	81,475,000	111,545,000	271,470,000	204,389,000	61,590,000	63,351,000	146,366,000	82,264,000	26,814,000	44,271,000	33,925,000	170,055,000	12,841,000
notes payable, net of discount and unamortized issuance costs	6,869,000	6,783,000	3,045,000	213,898,000	402,541,000	402,687,000	402,807,000	402,846,000	403,304,000	403,586,000	483,840,000	787,892,000	495,668,000	516,828,000	515,344,000	513,466,000	512,017,000	509,784,000	507,950,000	504,328,000	405,003,000	900,682,000	396,794,000	674,741,000	553,118,000	411,087,000	386,604,000	694,277,000	494,206,000
deferred income tax liabilities	54,375,000	50,121,000	48,083,000	51,442,000	48,327,000	48,152,000	42,736,000	44,265,000	45,858,000	45,561,000	44,783,000	34,894,000	36,447,000	38,021,000	40,010,000	21,306,000	20,133,000	20,051,000	20,353,000	8,313,000	7,960,000	7,797,000	7,952,000	14,300,000	15,019,000	14,777,000	15,128,000	15,276,000	15,393,000	16,388,000
noncurrent operating lease liabilities	227,691,000	220,235,000	221,257,000	246,834,000	163,750,000	168,462,000	178,247,000	183,522,000	192,981,000	202,406,000	204,974,000	185,171,000	179,247,000	139,686,000	142,868,000	147,688,000	147,119,000	155,218,000	161,668,000	157,983,000	140,283,000	231,323,000	249,040,000	260,010,000	272,632,000	286,663,000
other noncurrent liabilities	21,185,000	21,084,000		22,390,000	22,629,000	20,686,000		14,543,000	14,929,000	15,325,000		16,787,000	17,396,000	12,998,000		11,558,000	7,204,000	7,012,000		6,441,000	6,399,000	6,391,000		6,005,000	6,619,000
total liabilities	982,460,000	731,779,000	803,753,000	1,134,885,000	1,183,652,000	1,048,052,000	1,133,182,000	1,247,520,000	1,281,084,000	1,174,981,000	1,327,807,000	1,667,922,000	1,498,144,000	1,159,517,000	1,222,145,000	1,241,020,000	1,172,014,000	1,039,822,000	1,099,181,000	1,159,149,000	1,032,065,000	1,552,727,000	1,274,465,000	1,668,305,000	1,544,616,000	1,259,718,000	1,019,049,000	1,370,113,000	1,149,417,000	957,639,000		1,152,121,000	1,021,017,000	787,728,000		453,539,000	359,415,000	205,030,000		531,496,000	404,304,000	190,895,000		476,157,000	411,112,000	276,630,000	498,760,000	417,416,000	233,071,000	288,532,000	515,881,000	298,171,000	171,801,000	188,131,000	417,539,000	317,198,000	114,752,000	152,909,000	335,249,000	217,620,000	65,194,000	99,805,000	276,786,000	219,204,000	88,743,000	118,731,000	279,171,000	211,948,000	69,149,000	63,824,000	154,974,000	92,422,000	38,691,000	57,888,000	56,306,000	187,331,000
stockholders' equity
preferred stock; 1,000 shares authorized; no shares issued
common stock - 0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively	264,000	264,000		264,000	264,000	264,000		264,000	264,000	264,000		264,000	264,000	264,000
additional paid-in capital	467,375,000	463,225,000	467,692,000	456,839,000	451,005,000	450,844,000	458,841,000	453,504,000	448,762,000	472,474,000	468,712,000	465,230,000	461,621,000	460,999,000	456,329,000	450,768,000	447,476,000	450,961,000	448,417,000	446,662,000	444,384,000	449,840,000	452,142,000	457,278,000	456,195,000	456,835,000	464,112,000	461,457,000	460,000,000	454,398,000		447,555,000	448,320,000	442,897,000		359,149,000	360,947,000	358,460,000		354,065,000	343,582,000	333,157,000		329,944,000	324,211,000	188,294,000	182,602,000	179,834,000	174,389,000	171,132,000	168,755,000	165,749,000	163,445,000	160,102,000	159,173,000	157,513,000	155,479,000	152,340,000	146,866,000	143,638,000	142,104,000	137,764,000	102,215,000	100,747,000	99,901,000	99,486,000	98,592,000	97,853,000	97,552,000	97,105,000	96,770,000	96,322,000	96,016,000	56,686,000	36,262,000	52,352,000	28,275,000
accumulated other comprehensive income	23,515,000			3,420,000																																					-20,112,000	-21,229,000		-1,969,000	5,836,000	6,129,000	4,769,000	1,008,000	1,144,000	3,523,000	3,557,000	-51,000	6,000	4,000									-36,000														50,000
retained earnings	1,372,376,000	1,361,437,000	1,353,678,000	1,304,894,000	1,190,126,000	1,165,914,000	1,160,112,000	1,131,258,000	1,003,618,000	987,180,000	983,944,000	1,245,061,000	1,183,958,000	1,147,639,000	1,117,005,000	1,068,575,000	961,901,000	942,733,000	916,683,000	902,041,000	838,867,000	853,843,000	893,138,000	867,850,000	772,463,000	761,344,000	758,881,000	734,800,000	640,774,000	630,633,000		675,084,000	593,501,000	602,027,000		632,534,000	561,970,000	563,262,000		552,528,000	465,372,000	452,896,000		423,939,000	343,323,000	337,088,000	322,895,000	263,289,000	259,556,000	258,437,000	250,367,000	202,076,000	200,715,000	201,562,000	196,542,000	152,987,000	151,422,000	151,942,000	139,610,000	96,887,000	93,888,000	95,260,000	86,250,000	53,947,000	56,723,000	63,542,000	95,667,000	66,832,000	70,683,000	77,571,000	76,505,000	52,749,000	53,633,000	59,781,000	46,592,000	59,263,000	39,500,000
common stock held in treasury, at cost - 7,180, 5,511 and 5,509 shares, respectively	-155,009,000
total stockholders' equity	1,708,521,000	1,684,094,000	1,679,481,000	1,648,726,000	1,512,635,000	1,519,875,000	1,550,260,000	1,503,220,000	1,382,115,000	1,380,447,000	1,385,448,000	1,622,258,000	1,584,001,000	1,558,292,000	1,519,912,000	1,486,239,000	1,380,612,000	1,357,876,000	1,336,241,000	1,310,267,000	1,237,749,000	1,246,234,000	1,290,672,000	1,260,302,000	1,167,820,000	1,186,826,000	1,189,009,000	1,180,955,000
total liabilities, redeemable noncontrolling interests and stockholders' equity	2,690,981,000	2,415,873,000	2,483,234,000	2,783,611,000	2,696,287,000	2,565,399,000	2,681,164,000	2,749,333,000	2,662,053,000	2,554,483,000	2,712,405,000	3,290,221,000	3,082,354,000	2,718,272,000	2,742,528,000	2,728,017,000	2,553,586,000	2,398,720,000	2,436,386,000
redeemable noncontrolling interests						-2,528,000	-2,278,000	-1,407,000	-1,146,000	-945,000	-850,000	41,000	209,000	463,000	471,000	758,000	960,000	1,022,000	964,000
accumulated other comprehensive loss		-9,402,000	-25,519,000		-12,069,000	-10,090,000	-3,207,000	-15,995,000	-4,603,000	-6,936,000	-11,653,000	-42,744,000	-16,226,000	-18,657,000	-14,529,000	-11,428,000	-7,026,000	-9,057,000	-2,094,000	-11,194,000	-18,260,000	-22,034,000	-18,008,000	-23,060,000	-16,848,000	-18,421,000	-15,194,000	-15,566,000	-13,587,000	-2,086,000		-15,499,000	-19,681,000	-27,654,000		-20,526,000	-20,467,000	-17,657,000		-19,183,000															-97,000	-53,000	-41,000	-19,000	-43,000	-41,000	-41,000	-36,000
common stock held in treasury, at cost - 6,102, 4,430 and 5,509 shares, respectively		-131,430,000
other non-current liabilities			20,878,000				15,764,000				15,141,000				13,118,000				7,208,000				6,719,000			6,960,000	36,529,000	37,262,000	38,567,000	39,383,000		40,488,000	41,884,000	40,678,000		29,949,000	29,186,000	27,996,000		26,099,000	24,958,000	24,193,000		21,548,000	19,652,000	20,154,000	18,298,000	14,257,000	13,280,000	13,034,000	12,280,000	11,498,000	10,811,000		9,508,000	8,567,000	7,625,000		6,105,000	4,289,000	1,877,000		785,000	700,000	620,000		615,000	473,000	473,000	473,000	464,000	364,000	433,000	474,000	631,000	476,000
preferred stock; 1,000 shares authorized; no shares issued and outstanding
common stock - 0.01 par value; 120,000 shares authorized; 49,396 and 49,396 shares issued, respectively			264,000				264,000				264,000				264,000				264,000
common stock held in treasury, at cost - 5,509 and 3,668 shares, respectively			-116,634,000
common stock held in treasury, at cost - 5,511, 3,670 and 3,668 shares, respectively				-116,691,000
common stock held in treasury, at cost - 5,511, 3,675 and 3,668 shares, respectively					-116,691,000
common stock held in treasury, at cost - 4,430, 3,802 and 3,668 shares, respectively						-87,057,000
common stock held in treasury, at cost - 3,668 and 2,680 shares, respectively							-65,750,000
goodwill												303,668,000	304,930,000	261,727,000	262,527,000	265,116,000	262,372,000	262,065,000	263,135,000	261,684,000	260,667,000	259,922,000	260,622,000	259,926,000	260,687,000	260,578,000	261,137,000	261,366,000	261,677,000	263,275,000		264,200,000	264,706,000	266,901,000		50,094,000	49,864,000	50,406,000		50,164,000	49,844,000	49,317,000		53,273,000	55,354,000	55,572,000	55,257,000	54,153,000	61,359,000	60,396,000	58,629,000	26,100,000	26,100,000	26,100,000	26,100,000	26,100,000	26,100,000	26,100,000	26,100,000	26,100,000	26,100,000	26,100,000	25,900,000	25,713,000	25,494,000	25,494,000	49,076,000	51,165,000	51,109,000	31,746,000	26,486,000	25,899,000	24,758,000	25,006,000	18,501,000	18,787,000
common stock held in treasury, at cost - 3,670, 1,907 and 2,680 shares, respectively								-65,811,000
common stock held in treasury, at cost - 3,675, 1,909 and 2,680 shares, respectively									-65,926,000
common stock held in treasury, at cost - 3,802, 1,209 and 2,680 shares, respectively										-72,535,000
common stock held in treasury, at cost - 2,680 and 1,480 shares, respectively											-55,819,000
common stock held in treasury, at cost - 1,907, 827 and 1,480 shares, respectively												-45,553,000
common stock held in treasury, at cost - 1,909, 829 and 1,480 shares, respectively													-45,616,000
common stock held in treasury, at cost - 1,209, 1,019 and 1,480 shares, respectively														-31,953,000
common stock held in treasury, at cost - 1,480 and 1,019 shares, respectively															-39,157,000
common stock - 0.01 par value; 120,000 shares authorized; 49,396, 49,396 and, 49,396 shares issued, respectively																264,000	264,000
common stock held in treasury, at cost - 827, 1,037 and 1,019 shares, respectively																-21,940,000
common stock held in treasury, at cost - 829, 1,037 and 1,019 shares, respectively																	-22,003,000
common stock - 0.01 par value; 120,000 shares authorized; 49,396, 48,052 and, 49,396 shares issued, respectively																		264,000
common stock held in treasury, at cost - 1,019, 1,344 and 1,019 shares, respectively																		-27,025,000
common stock held in treasury, at cost - 1,019 and 1,386 shares, respectively																			-27,029,000
common stock - 0.01 par value; 120,000 shares authorized; 49,396, 49,395 and, 49,396 shares issued, respectively																				264,000
common stock held in treasury, at cost - 1,037, 1,570 and 1,386 shares, respectively																				-27,506,000
total liabilities and stockholders' equity																				2,469,416,000	2,269,814,000	2,798,961,000	2,565,137,000	2,928,607,000	2,712,436,000	2,446,544,000	2,208,058,000	2,551,068,000
common stock - 0.01 par value; 120,000 shares authorized; 49,396, 49,394 and, 49,396 shares issued, respectively																					264,000
common stock held in treasury, at cost - 1,037, 1,649 and 1,386 shares, respectively																					-27,506,000
common stock - 0.01 par value; 120,000 shares authorized; 48,052, 49,393 and, 49,396 shares issued, respectively																						264,000
common stock held in treasury, at cost - 1,344, 470 and 1,386 shares, respectively																						-35,679,000
common stock - 0.01 par value; 120,000 shares authorized; 49,396 and 49,387 shares issued, respectively																							264,000
common stock held in treasury, at cost - 1,386 and 678 shares, respectively																							-36,864,000
common stock - 0.01 par value; 120,000 shares authorized; 49,395, 49,356 and, 49,387 shares issued, respectively																								264,000
common stock held in treasury, at cost - 1,570, 0 and 678 shares, respectively																								-42,030,000
common stock - 0.01 par value; 120,000 shares authorized; 49,394, 49,238 and, 49,387 shares issued, respectively																									264,000
common stock held in treasury, at cost - 1,649, 59 and 678 shares, respectively																									-44,254,000
common stock - 0.01 par value; 120,000 shares authorized; 49,393, 49,225 and, 49,387 shares issued, respectively																										264,000
common stock held in treasury, at cost - 470, 72 and 678 shares, respectively																										-13,196,000
common stock - 0.01 par value; 120,000 shares authorized; 49,387 and 49,219 shares issued, respectively																											264,000
common stock held in treasury, at cost - 678 and 106 shares, respectively																											-19,054,000
common stock - 0.01 par value; 120,000 shares authorized; 49,356, 49,196 and 49,219 shares issued, respectively																												264,000
common stock held in treasury, at cost - 0, 115 and 106 shares, respectively
liabilities and stockholders’ equity
stockholders’ equity
common stock - 0.01 par value; 120,000 shares authorized; 49,238, 49,051 and 49,219 shares issued, respectively																													263,000
common stock held in treasury, at cost – 59, 343 and 106 shares, respectively																													-233,000
total stockholders’ equity																													1,087,217,000	1,082,924,000		1,106,932,000	1,021,034,000	1,016,060,000		969,902,000	900,105,000	901,651,000		884,996,000	785,175,000	761,155,000		748,244,000	668,055,000	526,505,000	505,840,000	439,944,000	431,154,000	429,240,000
total liabilities and stockholders’ equity																													2,236,634,000	2,040,563,000		2,259,053,000	2,042,051,000	1,803,788,000		1,423,441,000	1,259,520,000	1,106,681,000		1,416,492,000	1,189,479,000
notes payable, net of note discount and unamortized issuance costs																														448,263,000		726,608,000
common stock - 0.01 par value; 120,000 shares authorized; 49,225, 49,031 and 49,219 shares issued, respectively																														262,000
common stock held in treasury, at cost – 72, 369 and 106 shares, respectively																														-283,000
notes payable, net of note discount and unamortized costs
common stock – 0.01 par value; 120,000 shares authorized; 49,219 and 49,016 shares issued, respectively
common stock held in treasury, at cost – 106 and 376 shares, respectively
deferred income taxes																																				17,571,000	17,576,000	17,584,000		16,056,000	16,057,000	16,064,000		16,335,000	16,331,000	16,331,000	10,318,000	10,318,000	10,290,000	10,285,000	9,377,000	9,559,000	9,559,000	9,559,000	12,016,000	12,016,000	12,016,000	12,016,000	15,315,000	15,315,000	15,315,000	15,315,000	11,565,000	11,565,000	11,565,000	11,565,000	15,616,000	15,616,000	15,616,000	10,046,000	5,279,000	5,279,000	5,279,000	5,279,000	4,101,000	4,101,000	3,357,000
notes payable																																				91,334,000				171,840,000	5,503,000			153,853,000	45,031,000	62,950,000	215,782,000	122,092,000	76,088,000	65,000,000	265,092,000	87,007,000	83,073,000	30,050,000	245,058,000	141,974,000	35,000,000		166,739,000	77,411,000			167,815,000	111,336,000	31,080,000	29,048,000	170,659,000	118,326,000	26,177,000	13,060,000	71,795,000	15,245,000	8,147,000	10,942,000	7,370,000	16,800,000	770,000
common stock - 0.01 par value; 120,000 shares authorized; 49,196, 46,407 and 49,016 shares issued, respectively																																247,000
common stock held in treasury, at cost – 115, 376 and 376 shares, respectively																																-455,000
notes payable, net of note discount and unamortized issuance costs of 50,123, 0 and 54,365, respectively																																	568,834,000
common stock - .01 par value; 120,000 shares authorized; 49,051, 46,407 and 49,016 shares issued, respectively																																	254,000
common stock held in treasury, at cost – 343, 650 and 376 shares, respectively																																	-1,360,000
notes payable, net of note discount and unamortized issuance costs of 52,204, 0 and 54,365, respectively																																		492,796,000
common stock - .01 par value; 120,000 shares authorized; 49,031, 46,231 and 49,016 shares issued, respectively																																		253,000
common stock held in treasury, at cost – 369, 667 and 376 shares, respectively																																		-1,463,000
notes payable, net of note discount and unamortized issuance costs of 54,365 and 0, respectively
common stock – .01 par value; 120,000 shares authorized; 49,016, and 46,212 shares issued
common stock held in treasury, at cost – 376 and 667 shares respectively
common stock - .01 par value; 120,000 shares authorized; 46,407, 46,204 and 46,212 shares issued respectively																																				235,000	231,000
common stock held in treasury, at cost – 376, 667 and 667 shares respectively																																				-1,490,000
contingent purchase price payable																																									888,000	868,000		1,015,000	5,503,000	5,544,000	5,936,000	5,711,000	5,627,000	5,787,000	5,452,000														4,935,000	4,935,000			1,440,000	4,894,000				3,989,000	3,380,000
common stock held in treasury, at cost – 650, 984 and 667 shares respectively																																					-2,576,000
common stock - .01 par value; 120,000 shares authorized; 46,231, 45,964 and 46,212 shares issued																																						229,000
common stock held in treasury, at cost – 667, 984 and 667 shares respectively																																						-2,643,000
common stock – .01 par value; 120,000 shares authorized; 46,212, and 45,942 shares issued
common stock held in treasury, at cost – 667 and 984 shares respectively
income taxes payable																																								34,444,000				24,117,000			30,905,000			12,181,000	27,570,000			6,212,000	24,072,000			41,000	28,232,000	1,363,000	602,000	10,874,000	15,484,000			5,222,000	12,195,000			4,348,000	8,799,000			2,613,000	2,269,000	7,585,000	104,000
common stock - .01 par value; 120,000 shares authorized; 46,204, 45,928 and 45,942 shares issued																																								229,000
common stock held in treasury, at cost – 667, 984 and 984 shares respectively																																								-2,643,000
equity method investment																																									25,490,000
due to noncontrolling shareholder																																													5,733,000	5,146,000	4,180,000	3,203,000	2,444,000	2,275,000	2,162,000	1,568,000
preferred stock; 1,000,000 shares authorized; no shares issued and outstanding
common stock - .01 par value; 120,000,000 shares authorized; 46,204,474, 45,754,916 and 45,941,644 shares issued																																									232,000
common stock held in treasury, at cost – 984,450 shares																																									-3,899,000	-3,899,000
total g-iii stockholders’ equity																																									785,175,000	761,155,000		748,244,000	669,700,000	527,822,000	506,576,000	440,442,000	431,398,000	429,399,000	418,986,000	364,080,000
noncontrolling interest																																													-1,645,000	-1,317,000	-736,000	-498,000	-244,000	-159,000	14,000	92,000
common stock - .01 par value; 80,000,000 shares authorized; 45,964,644, 42,066,982 and 45,941,644 shares issued																																										230,000
total liabilities, redeemable non-controlling interest and stockholders’ equity																																										952,050,000		1,224,401,000
common stock — .01 par value; 80,000,000 shares authorized; 22,970,822 and 20,935,804 shares issued
common stock held in treasury, at cost — 492,225 shares
common stock - .01 par value; 80,000,000 shares authorized; 22,963,922, 20,892,046 and 20,935,804 shares issued																																												229,000
common stock held in treasury, at cost – 492,225 shares																																												-3,899,000	-3,899,000	-3,899,000	-3,899,000	-3,899,000			-3,899,000
common stock - .01 par value; 80,000,000 shares authorized; 22,877,458, 20,889,322 and 20,935,804 shares issued																																													229,000
common stock - .01 par value; 80,000,000 shares authorized; 21,033,491, 20,735,127 and 20,935,804 shares issued																																														210,000
common stock - .01 par value; 80,000,000 shares authorized; 20,892,046, 20,590,520 and 20,616,957 shares issued																																															209,000
investment in joint venture																																																				2,236,000	2,383,000	2,419,000	2,578,000	2,065,000	1,191,000
common stock - .01 par value; 80,000,000 shares authorized; 20,889,322, 20,524,429 and 20,616,957 shares issued																																																210,000
common stock - .01 par value, 80,000,000 shares authorized; 20,735,127, 20,461,840 and 20,616,957 shares issued																																																	208,000
common stock held in treasury, at cost - 492,225 shares																																																	-3,899,000
common stock — .01 par value; 80,000,000 shares authorized; 20,616,957 and 20,279,132 shares issued																																																		206,000
common stock held in treasury, at cost — 492,225 shares																																																		-3,899,000
common stock - .01 par value; 80,000,000 shares authorized; 20,590,520, 20,259,922 and 20,279,132 shares issued																																																			206,000
intangibles																																																				17,231,000	17,421,000	17,611,000	17,821,000	18,032,000	18,243,000	18,483,000	18,793,000	19,137,000	19,482,000	19,826,000	20,171,000	20,515,000	20,940,000
common stock - .01 par value; 80,000,000 shares authorized; 20,524,429, 20,255,972 and 20,279,132 shares issued																																																				205,000
common stock held in treasury, at cost – 492,225, 367,225 and 492,225 shares																																																				-3,899,000	-3,899,000
common stock - .01 par value; 80,000,000, 40,000,000 and 80,000,000 shares authorized;
20,461,840, 20,188,889 and 20,279,132 shares issued																																																					205,000
other non- current liabilities																																																						10,323,000				7,115,000				1,237,000				538,000
common stock — .01 par value; 80,000,000 and 40,000,000 shares authorized; 20,279,132 and 20,056,132 shares issued																																																						203,000
common stock held in treasury, at cost — 492,225 and 367,225 shares																																																						-3,899,000
common stock — .01 par value; 80,000,000 shares authorized; 20,259,922, 19,666,072 and 20,056,132 shares issued																																																							203,000
common stock held in treasury, at cost — 492,225, 367,225 and 367,225 shares																																																							-3,899,000
common stock — .01 par value; 80,000,000 shares authorized; 20,255,972, 19,540,272 and 20,056,132 shares issued																																																								202,000
common stock held in treasury — 367,225 shares at cost																																																								-970,000	-970,000	-970,000	-970,000	-970,000	-970,000	-970,000	-970,000		-970,000	-970,000		-970,000
common stock — .01 par value; 40,000,000 shares authorized; 20,188,889, 19,466,439 and 20,056,132 shares issued																																																									202,000
discounts of 32,174 and 29,092, respectively																																																										138,341,000
common stock — .01 par value; 40,000,000 shares authorized; 20,056,132 and 19,192,704 shares issued																																																										201,000
common stock — .01 par value; 40,000,000 shares authorized; 19,666,072, 17,229,294 and 19,192,704 shares issued																																																											197,000
common stock — .01 par value; 40,000,000 shares authorized; 19,540,272, 17,115,044 and 19,192,704 shares issued																																																												195,000
common stock — .01 par value; 40,000,000 shares authorized; 19,466,439, 17,063,002 and 19,192,704 shares issued																																																													195,000
common stock — .01 par value; 40,000,000 shares authorized; 19,192,704 and 17,063,002 shares issued																																																														192,000
common stock — .01 par value; 40,000,000 shares authorized; 17,229,294, 16,905,502 and 17,063,002 shares issued																																																															172,000
common stock — .01 par value; 40,000,000 shares authorized; 17,115,044, 16,879,502 and 17,063,002 shares issued																																																																171,000
common stock held in treasury - 367,225 shares at cost																																																																-970,000
common stock — .01 par value; 40,000,000 shares authorized; 17,063,002, 16,873,502 and 17,063,002 shares issued																																																																	171,000
property, plant and equipment																																																																		9,863,000	10,093,000	9,969,000	7,425,000	5,261,000	5,721,000	5,646,000	5,566,000	5,641,000	4,296,000	5,355,000	2,350,000
commitments and contingencies
common stock — .01 par value; 40,000,000 shares authorized; 17,063,022 and 16,839,004 shares issued																																																																		171,000
preferred stock, 1,000,000 shares authorized; no shares issued and outstanding in all periods
common stock — .01 par value; 40,000,000 shares authorized; 16,905,502, 16,786,343 and 16,839,004 shares issued, respectively																																																																			169,000
common stock held in treasury – 367,225 shares at cost																																																																			-970,000		-970,000	-970,000	-970,000	-970,000	-970,000	-970,000		-970,000
common stock — .01 par value; 40,000,000 shares authorized; 16,879,502, 16,757,003 and 16,839,004 shares issued, respectively																																																																				169,000
current maturities of obligations under capital leases																																																																								10,000	195,000	188,000	208,000	206,000	202,000
commitments and contingencies stockholders’ equity
preferred stock, 1,000,000 shares authorized;
no shares issued and outstanding in all periods
common stock – .01 par value; 40,000,000 shares
authorized; 16,873,502, 16,734,404 and 16,839,004 shares issued, respectively																																																																					169,000
preferred stock; 1,000,000 shares authorized; no shares issued and outstanding in all periods
common stock – .01 par value; authorized, 40,000,000 shares; 16,839,004 and 14,530,070 shares issued at january 31, 2008 and 2007, respectively																																																																						168,000
authorized; 16,786,343, 14,386,825 and 14,530,070 shares issued, respectively																																																																							168,000
prepaid taxes																																																																								8,005,000	7,301,000
common stock – .01 par value; 40,000,000 shares authorized; 16,757,003, 14,364,125 and 14,530,070 shares issued, respectively																																																																								167,000
common stock – .01 par value; 40,000,000 shares authorized; 16,734,404, 12,741,325 and 14,530,070 shares issued, respectively																																																																									167,000
common stock – .01 par value; authorized, 40,000,000 shares; 14,530,070 and 12,701,222 shares issued at january 31, 2007 and 2006, respectively																																																																										145,000
common stock – .01 par value; authorized, 20,000,000 shares; 12,701,222 and 11,282,873 shares issued at january 31, 2006 and 2005, respectively																																																																											127,000
common stock held in treasury – 367,226 shares at cost																																																																											-970,000
notes payable and short term debt																																																																												106,485,000
common stock – .01 par value; 40,000,000 shares authorized; 14,386,825, 12,638,344 and 12,701,222 shares issued, respectively																																																																												144,000
long-term liabilities																																																																													824,000
common stock — .01 par value; authorized, 20,000,000 shares; 7,521,915 and 7,347,815 shares issued at january 31, 2005 and 2004, respectively																																																																													75,000
less common stock held in treasury — 244,817 shares, at cost, at january 31, 2005 and 2004																																																																													-970,000

We provide you with 20 years of balance sheets for G-III Apparel Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of G-III Apparel Group. Explore the full financial landscape of G-III Apparel Group stock with our expertly curated balance sheets.

The information provided in this report about G-III Apparel Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.