Stock Screener · Library
G III APPAREL GROUP LTD /DE/ financial statement history
Source-linked financial facts for G III APPAREL GROUP LTD /DE/ with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 2436386000 | USD | 2022-03-28 | 2021 / FY | us-gaap:Assets | 10-K · 0001558370-22-004512 |
| As of 2022-01-31 | 2742528000 | USD | 2023-03-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-004739 |
| As of 2023-01-31 | 2712405000 | USD | 2024-03-25 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-003856 |
| As of 2024-01-31 | 2681164000 | USD | 2025-03-24 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-003540 |
| As of 2025-01-31 | 2483234000 | USD | 2026-03-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-033891 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 1344040000 | USD | 2022-03-28 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-22-004512 |
| As of 2022-01-31 | 1652857000 | USD | 2023-03-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-004739 |
| As of 2023-01-31 | 1652500000 | USD | 2024-03-25 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-003856 |
| As of 2024-01-31 | 1660318000 | USD | 2025-03-24 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-003540 |
| As of 2025-01-31 | 1335354000 | USD | 2026-03-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-033891 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 351934000 | USD | 2022-03-28 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-22-004512 |
| As of 2022-01-31 | 465984000 | USD | 2023-03-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-004739 |
| As of 2023-01-31 | 191652000 | USD | 2024-03-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-003856 |
| As of 2024-01-31 | 507829000 | USD | 2025-03-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-003540 |
| As of 2025-01-31 | 181440000 | USD | 2026-03-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-033891 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 416503000 | USD | 2022-03-28 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0001558370-22-004512 |
| As of 2022-01-31 | 512155000 | USD | 2023-03-27 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-004739 |
| As of 2023-01-31 | 709345000 | USD | 2024-03-25 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-003856 |
| As of 2024-01-31 | 520426000 | USD | 2025-03-24 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-003540 |
| As of 2025-01-31 | 478086000 | USD | 2026-03-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-033891 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 57064000 | USD | 2022-03-28 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-22-004512 |
| As of 2022-01-31 | 48805000 | USD | 2023-03-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-004739 |
| As of 2023-01-31 | 53742000 | USD | 2024-03-25 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-003856 |
| As of 2024-01-31 | 55084000 | USD | 2025-03-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-003540 |
| As of 2025-01-31 | 69318000 | USD | 2026-03-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-033891 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 1099181000 | USD | 2022-03-28 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001558370-22-004512 |
| As of 2022-01-31 | 1222145000 | USD | 2023-03-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-004739 |
| As of 2023-01-31 | 1327807000 | USD | 2024-03-25 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-003856 |
| As of 2024-01-31 | 1133182000 | USD | 2025-03-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-003540 |
| As of 2025-01-31 | 803753000 | USD | 2026-03-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-033891 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 402002000 | USD | 2022-03-28 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-22-004512 |
| As of 2022-01-31 | 510805000 | USD | 2023-03-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-004739 |
| As of 2023-01-31 | 579069000 | USD | 2024-03-25 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-003856 |
| As of 2024-01-31 | 493628000 | USD | 2025-03-24 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-003540 |
| As of 2025-01-31 | 510490000 | USD | 2026-03-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-033891 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 507950000 | USD | 2022-03-28 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-22-004512 |
| As of 2022-01-31 | 515344000 | USD | 2023-03-27 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-004739 |
| As of 2023-01-31 | 483840000 | USD | 2024-03-25 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-003856 |
| As of 2024-01-31 | 402807000 | USD | 2025-03-24 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-25-003540 |
| As of 2025-01-31 | 3045000 | USD | 2026-03-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-033891 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-31 | 1336241000 | USD | 2024-03-25 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-003856 |
| As of 2022-01-31 | 1519912000 | USD | 2025-03-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-003540 |
| As of 2023-01-31 | 1385448000 | USD | 2026-03-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-033891 |
| As of 2024-01-31 | 1550260000 | USD | 2026-03-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-033891 |
| As of 2025-01-31 | 1679481000 | USD | 2026-03-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-033891 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 1310704000 | USD | 2023-03-27 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-23-004739 |
| 2021-02-01 to 2022-01-31 | 1778349000 | USD | 2024-03-25 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-24-003856 |
| 2022-02-01 to 2023-01-31 | 2125591000 | USD | 2025-03-24 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-25-003540 |
| 2023-02-01 to 2024-01-31 | 1856395000 | USD | 2026-03-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-033891 |
| 2024-02-01 to 2025-01-31 | 1882270000 | USD | 2026-03-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-033891 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 744442000 | USD | 2023-03-27 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001558370-23-004739 |
| 2021-02-01 to 2022-01-31 | 988189000 | USD | 2024-03-25 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001558370-24-003856 |
| 2022-02-01 to 2023-01-31 | 1101137000 | USD | 2025-03-24 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-003540 |
| 2023-02-01 to 2024-01-31 | 1241847000 | USD | 2026-03-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-033891 |
| 2024-02-01 to 2025-01-31 | 1298526000 | USD | 2026-03-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-033891 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 82842000 | USD | 2023-03-27 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-23-004739 |
| 2021-02-01 to 2022-01-31 | 311093000 | USD | 2024-03-25 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-003856 |
| 2022-02-01 to 2023-01-31 | -109462000 | USD | 2025-03-24 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-003540 |
| 2023-02-01 to 2024-01-31 | 283343000 | USD | 2026-03-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-033891 |
| 2024-02-01 to 2025-01-31 | 293075000 | USD | 2026-03-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-033891 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 23545000 | USD | 2023-03-27 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-23-004739 |
| 2021-02-01 to 2022-01-31 | 200593000 | USD | 2024-03-25 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-003856 |
| 2022-02-01 to 2023-01-31 | -133061000 | USD | 2025-03-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-003540 |
| 2023-02-01 to 2024-01-31 | 176168000 | USD | 2026-03-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-033891 |
| 2024-02-01 to 2025-01-31 | 193566000 | USD | 2026-03-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-033891 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 0.48 | USD/shares | 2023-03-27 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-23-004739 |
| 2021-02-01 to 2022-01-31 | 4.05 | USD/shares | 2024-03-25 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-003856 |
| 2022-02-01 to 2023-01-31 | -2.79 | USD/shares | 2025-03-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-003540 |
| 2023-02-01 to 2024-01-31 | 3.75 | USD/shares | 2026-03-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-033891 |
| 2024-02-01 to 2025-01-31 | 4.2 | USD/shares | 2026-03-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-033891 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 74758000 | USD | 2023-03-27 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-23-004739 |
| 2021-02-01 to 2022-01-31 | 185798000 | USD | 2024-03-25 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-003856 |
| 2022-02-01 to 2023-01-31 | -104599000 | USD | 2025-03-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-003540 |
| 2023-02-01 to 2024-01-31 | 587582000 | USD | 2026-03-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-033891 |
| 2024-02-01 to 2025-01-31 | 316401000 | USD | 2026-03-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-033891 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 16035000 | USD | 2023-03-27 | 2022 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001558370-23-004739 |
| 2021-02-01 to 2022-01-31 | 18261000 | USD | 2024-03-25 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001558370-24-003856 |
| 2022-02-01 to 2023-01-31 | 21528000 | USD | 2025-03-24 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001558370-25-003540 |
| 2023-02-01 to 2024-01-31 | 24679000 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001104659-26-033891 |
| 2024-02-01 to 2025-01-31 | 41517000 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001104659-26-033891 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-02-01 to 2022-01-31 | 17300000 | USD | 2024-03-25 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-003856 |
| 2022-02-01 to 2023-01-31 | 26949000 | USD | 2025-03-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-003540 |
| 2023-02-01 to 2024-01-31 | 26100000 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-033891 |
| 2024-02-01 to 2025-01-31 | 59973000 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-033891 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 821002
- Ticker in native snapshot
- GIII
- Reported numeric facts
- 84
- Units present
- USD · USD/shares