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GIII · XBRL financial data

G III Apparel Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GIII's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cost of goods and services sold634483*351369655508*337363607486*188304
Gross profit433—259276432—247250382—348250
Selling, general and administrative236221*237229259245*231227260260*255231
Operating income (loss)19046*144116672*816112(29)*8511
Other income (expense)(3)(1)*(0)(3)1(2)*3(1)1(1)*(1)(3)
Income tax expense (benefit)4910*294619*45332*19(6)
Net income (loss)12829*62411549*81181(32)*6720
Earnings per share, basic USD per share2.790.63*0.130.542.621.11*0.180.261.91(0.76)*1.580.48
Earnings per share, diluted USD per share2.740.61*0.120.532.551.03*0.170.251.84(0.72)*1.500.46
Weighted average shares, basic millions of shares4646*45454444*44434242*4242
Weighted average shares, diluted millions of shares4747*47454547*45444445*4444

Balance sheet

CSV

Fiscal quarters (GIII's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents197508508415105181258302184407394529
Accounts receivable863562473477880625481475772537433403
Inventory592520480610532478456640547460418555
Prepaid and other current assets5968688055495161465319264
Total current assets1,7131,6601,5491,5941,5811,3351,2511,4851,5581,4691,4461,562
Property and equipment, net525561677069737980787981
Right-of-use asset221217209204286255254265260258263317
Goodwill—0———0——————
Total assets2,7492,6812,5652,6962,7842,4832,4162,6912,7592,6112,5852,752
Accounts payable179183159290240228201431334264192322
Accrued liabilities153141104133160138100115152138117131
Current portion of long-term debt———————9—7—4
Total current liabilities602494408546600510434672669546455577
Long-term debt——————77—544
Lease liability, non-current184178168164247221220228222221224281
Total liabilities1,2481,1331,0481,1841,135804732982970850761933
Retained earnings1,1311,1601,1661,1901,3051,3541,3611,3721,4531,4171,4791,495
Total stockholders' equity1,5031,5501,5201,5131,6491,6791,6841,7091,7891,7601,8241,819
Total liabilities and equity2,7492,6812,5652,6962,7842,4832,4162,6912,7592,6112,5852,752
Common shares outstanding (cover page) millions of shares464545444444434242424243

Cash flows

CSV

Fiscal quarters (GIII's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)12829*62411549*81181(32)*6720
Stock-based compensation5*5*76*6*11*65*6*6*107*
Net cash from operating activities14*361*4549*(112)*333*9475*(97)*228*(2)181*
Net cash from investing activities(5)*(9)*(15)(94)*(9)*(31)*(9)(10)*(9)*(8)*(8)(9)*
Share repurchases0*0*2832*0*0*2025*5*0*——
Dividends paid—————————year only44*
Net cash from financing activities(5)*(46)*(27)(48)*(192)*(218)*(13)(29)*(10)*(3)*(0)(36)*
Net change in cash(0)*310*1(94)*(310)*77*7644*(118)*223*(12)135*

Compare with peers

SIC 2300 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
G III Apparel Group529554181*42.9M 10-QJul 31, 2026
Columbia Sportswear532614115*51.2M 10-QJun 30, 2026
Levi Strauss6411,610103*not reported 10-QAug 30, 2026
Carter's451752(100)*36.7M 10-QOct 3, 2026
Under Armour3961,098109not reported 10-QJun 30, 2026
FIGS10919747*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.