GIII — G-III Apparel Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for G-III Apparel, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	466	192	508	181	407
Net Total Accounts Receivable
Net Total Receivables	606	675	562	625	537
Total Inventory
Prepaid Expenses
Total Current Assets	1,653	1,653	1,660	1,335	1,469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	293	272	324	336
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,743	2,712	2,681	2,483	2,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	511	579	494	510	546
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,223	1,327	1,131	804	850
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,520	1,385	1,550	1,679	1,760
Total Liabilities & Shareholders' Equity	2,743	2,712	2,681	2,483	2,611
Total Common Shares Outstanding