GIII · XBRL financial data

G III Apparel Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2021Jan 31, 2022	FY 2022Jan 31, 2023	FY 2023Jan 31, 2024	FY 2024Jan 31, 2025	FY 2025Jan 31, 2026
Cost of goods and services sold	1,311	1,778	2,126	1,856	1,882	1,793
Gross profit	744	988	1,101	1,242	1,299	1,164
Selling, general and administrative	605	648	833	924	970	978
Operating income (loss)	83	311	(109)	283	293	108
Other income (expense)	3	10	28	(3)	(4)	3
Income tax expense (benefit)	12	71	(4)	66	77	43
Net income (loss)	24	201	(133)	176	194	67
Earnings per share, basic USD per share	0.49	4.14	(2.79)	3.84	4.35	1.58
Earnings per share, diluted USD per share	0.48	4.05	(2.79)	3.75	4.20	1.51
Weighted average shares, basic millions of shares	48	48	48	46	44	43
Weighted average shares, diluted millions of shares	49	50	48	47	46	45

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2021Jan 31, 2022	FY 2022Jan 31, 2023	FY 2023Jan 31, 2024	FY 2024Jan 31, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	352	466	192	508	181	407
Accounts receivable	493	606	675	562	625	537
Inventory	417	512	709	520	478	460
Prepaid and other current assets	57	55	71	68	49	53
Total current assets	1,344	1,653	1,653	1,660	1,335	1,469
Property and equipment, net	57	49	54	55	69	78
Right-of-use asset	186	170	240	217	255	258
Goodwill	263	263	0	0	0	—
Total assets	2,436	2,743	2,712	2,681	2,483	2,611
Accounts payable	139	237	170	183	228	264
Accrued liabilities	103	128	116	141	138	138
Current portion of long-term debt	—	—	—	—	—	7
Total current liabilities	402	511	579	494	510	546
Long-term debt	—	—	—	—	—	5
Lease liability, non-current	162	143	205	178	221	221
Total liabilities	1,099	1,222	1,328	1,133	804	850
Retained earnings	917	1,117	984	1,160	1,354	1,417
Total stockholders' equity	1,336	1,520	1,385	1,550	1,679	1,760
Total liabilities and equity	2,436	2,743	2,712	2,681	2,483	2,611
Common shares outstanding (cover page) millions of shares	48	48	46	45	44	42

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2021Jan 31, 2022	FY 2022Jan 31, 2023	FY 2023Jan 31, 2024	FY 2024Jan 31, 2025	FY 2025Jan 31, 2026
Net income (loss)	24	201	(133)	176	194	67
Stock-based compensation	6	17	32	17	29	23
Net cash from operating activities	75	186	(105)	588	316	299
Net cash from investing activities	(20)	(52)	(218)	(28)	(148)	(36)
Share repurchases	—	17	27	26	60	50
Dividends paid	—	—	—	—	—	4
Net cash from financing activities	95	(23)	52	(245)	(486)	(54)
Net change in cash	155	114	(274)	316	(326)	225

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
G III Apparel Group	529	554	181*	42.9M	Q2 FY26 10-QJul 31, 2026
Columbia Sportswear	532	614	115*	51.2M	Q2 FY26 10-QJun 30, 2026
Levi Strauss	641	1,610	103*	not reported	Q3 FY26 10-QAug 30, 2026
Carter's	451	752	(100)*	36.7M	Q3 FY26 10-QOct 3, 2026
Under Armour	396	1,098	109	not reported	Q1 FY27 10-QJun 30, 2026
FIGS	109	197	47*	not reported	Q2 FY26 10-QJun 30, 2026

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