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.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 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	352	466	192	508	181
Net Total Accounts Receivable
Net Total Receivables	493	606	675	562	625
Total Inventory
Prepaid Expenses
Total Current Assets	1,344	1,653	1,653	1,660	1,335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	243	218	293	272	324
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,436	2,743	2,712	2,681	2,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	402	511	579	494	510
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,100	1,223	1,327	1,131	804
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,336	1,520	1,385	1,550	1,679
Total Liabilities & Shareholders' Equity	2,436	2,743	2,712	2,681	2,483
Total Common Shares Outstanding