$GIII Balance Sheet | Understand Stock

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$GIII

$33.99 +$1.70 (5.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$406.7M 124.13% YoY	$184.1M 75.82% YoY	$301.8M -27.25% YoY	$257.8M -49.3% YoY	$181.4M -64.27% YoY	$104.7M -46.97% YoY	$414.8M 109.77% YoY	$508.4M 75.49% YoY	$507.8M 164.97% YoY	$197.4M 30.97% YoY	$197.7M 30.97% YoY	$289.7M -33.91% YoY	$191.7M -58.87% YoY	$150.7M -46.09% YoY	$151.0M -70.4% YoY	$438.4M 10.62% YoY	$466.0M 32.42% YoY	$279.6M 86.75% YoY	$510.0M 101.74% YoY	$396.3M -35.68% YoY
Cash & Equivalents	$406.7M 124.13% YoY	$184.1M 75.82% YoY	$301.8M -27.25% YoY	$257.8M -49.3% YoY	$181.4M -64.27% YoY	$104.7M -46.97% YoY	$414.8M 109.77% YoY	$508.4M 75.49% YoY	$507.8M 164.97% YoY	$197.4M 30.97% YoY	$197.7M 30.97% YoY	$289.7M -33.91% YoY	$191.7M -58.87% YoY	$150.7M -46.09% YoY	$151.0M -70.4% YoY	$438.4M 10.62% YoY	$466.0M 32.41% YoY	$279.6M 86.69% YoY	$510.0M 101.74% YoY	$396.3M -35.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$65.31M 27.87% YoY	$55.36M -14.02% YoY	$68.55M -24.93% YoY	$55.74M -36.09% YoY	$51.08M -26.72% YoY	$64.39M 5.57% YoY	$91.31M 13.1% YoY	$87.22M 13.09% YoY	$69.70M -8.94% YoY	$61.00M 17.97% YoY	$80.73M -5.13% YoY	$77.12M 41.52% YoY	$76.54M 10.6% YoY	$51.70M -5.18% YoY	$85.10M 26.15% YoY	$54.50M -24.01% YoY	$69.21M -16.52% YoY	$54.53M 38.74% YoY	$67.46M -3.22% YoY	$71.71M -6.01% YoY
Inventory	$460.0M -3.78% YoY	$547.1M 2.75% YoY	$639.8M 4.79% YoY	$456.5M -4.83% YoY	$478.1M -8.14% YoY	$532.5M -9.99% YoY	$610.5M -24.15% YoY	$479.7M -23.9% YoY	$520.4M -26.63% YoY	$591.5M -34.35% YoY	$804.9M -22.67% YoY	$630.3M 14.59% YoY	$709.3M 38.5% YoY	$901.0M 100.67% YoY	$1.041B 108.44% YoY	$550.1M 58.67% YoY	$512.2M 22.97% YoY	$449.0M -2.77% YoY	$499.3M -13.12% YoY	$346.7M -30.72% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$537.0M -14.04% YoY	$771.7M -12.27% YoY	$474.9M -0.53% YoY	$481.1M 1.66% YoY	$624.8M 11.09% YoY	$879.7M 1.91% YoY	$477.5M -8.07% YoY	$473.2M -4.33% YoY	$562.4M -16.68% YoY	$863.2M -2.03% YoY	$519.4M 6.31% YoY	$494.6M -13.77% YoY	$675.0M 11.47% YoY	$881.1M 4.35% YoY	$488.5M 26.87% YoY	$573.6M 12.6% YoY	$605.5M 22.9% YoY	$844.4M 17.12% YoY	$385.0M 39.26% YoY	$509.4M 20.96% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.469B 10.01% YoY	$1.558B -1.45% YoY	$1.485B -6.84% YoY	$1.251B -19.21% YoY	$1.335B -19.57% YoY	$1.581B -7.7% YoY	$1.594B -0.54% YoY	$1.549B 3.8% YoY	$1.660B 0.47% YoY	$1.713B -13.68% YoY	$1.603B -9.22% YoY	$1.492B -7.72% YoY	$1.653B -0.02% YoY	$1.985B 21.94% YoY	$1.765B 20.77% YoY	$1.617B 22.09% YoY	$1.653B 22.98% YoY	$1.627B 18.64% YoY	$1.462B 24.55% YoY	$1.324B -17.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$78.04M 12.59% YoY	$79.82M 13.54% YoY	$78.89M 18.44% YoY	$72.82M 20.19% YoY	$69.32M -74.51% YoY	$70.30M 35.11% YoY	$66.61M 23.83% YoY	$60.59M 13.98% YoY	$272.0M 406.07% YoY	$52.03M -3.97% YoY	$53.79M -1.16% YoY	$53.16M 12.44% YoY	$53.74M 10.12% YoY	$54.19M 8.48% YoY	$54.42M 5.83% YoY	$47.27M -11.3% YoY	$48.81M -14.47% YoY	$49.95M -18.08% YoY	$51.43M -22.82% YoY	$53.30M -26.91% YoY
Goodwill	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$303.7M 14.54% YoY	$304.9M 16.22% YoY	$261.7M -0.13% YoY	$262.5M -0.23% YoY	$265.1M 1.31% YoY	$262.4M 0.65% YoY	$262.1M 0.82% YoY
Intangibles	$638.9M 4.93% YoY	$638.6M 0.8% YoY	$638.5M 2.41% YoY	$618.7M -1.01% YoY	$608.9M -3.4% YoY	$633.5M 1.28% YoY	$623.5M -1.45% YoY	$625.0M -1.14% YoY	$630.3M 0.35% YoY	$625.5M 2.96% YoY	$632.7M 1.69% YoY	$632.2M 39.88% YoY	$628.2M 38.57% YoY	$607.5M 34.93% YoY	$622.2M 40.83% YoY	$452.0M 2.47% YoY	$453.3M 2.19% YoY	$450.3M 2.08% YoY	$441.8M 0.7% YoY	$441.1M 0.78% YoY
Long-Term Investments	$110.2M 4.62% YoY	$117.4M 6.86% YoY	$116.7M 438.42% YoY	$111.2M 405.21% YoY	$105.4M 368.85% YoY	$109.9M 351.31% YoY	$21.68M -19.98% YoY	$22.01M -20.22% YoY	$22.47M -8.15% YoY	$24.35M -5.86% YoY	$27.09M 3.72% YoY	$27.59M -69.29% YoY	$24.47M -62.65% YoY	$25.87M -57.88% YoY	$26.12M -58.79% YoY	$89.83M 47.62% YoY	$65.50M 3.12% YoY	$61.41M -1.23% YoY	$63.38M 7.19% YoY	$60.85M 4.38% YoY
Other Assets	$23.90M -64.1% YoY	$64.52M 36.57% YoY	$65.38M -50.3% YoY	$66.31M 47.76% YoY	$66.58M 3.39% YoY	$47.25M -12.27% YoY	$131.6M 134.72% YoY	$44.88M -14.0% YoY	$64.39M 22.32% YoY	$53.85M -0.65% YoY	$56.05M 1.06% YoY	$52.18M -3.6% YoY	$52.64M -4.27% YoY	$54.21M -10.26% YoY	$55.46M -9.78% YoY	$54.13M 45.39% YoY	$54.99M 41.79% YoY	$60.41M 64.49% YoY	$61.48M 92.71% YoY	$37.23M 13.89% YoY
Total Long-Term Assets	$1.142B -0.53% YoY	$1.200B -0.16% YoY	$1.206B 9.41% YoY	$1.165B 14.55% YoY	$1.148B 12.44% YoY	$1.202B 16.04% YoY	$1.102B 4.05% YoY	$1.017B -4.31% YoY	$1.021B -3.69% YoY	$1.036B -20.64% YoY	$1.059B -19.56% YoY	$1.063B -3.54% YoY	$1.060B -2.73% YoY	$1.306B 18.64% YoY	$1.317B 20.63% YoY	$1.102B 2.52% YoY	$1.090B -0.24% YoY	$1.101B 0.27% YoY	$1.092B -0.4% YoY	$1.075B -9.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.469B 10.01% YoY	$1.558B -1.45% YoY	$1.485B -6.84% YoY	$1.251B -19.21% YoY	$1.335B -19.57% YoY	$1.581B -7.7% YoY	$1.594B -0.54% YoY	$1.549B 3.8% YoY	$1.660B 0.47% YoY	$1.713B -13.68% YoY	$1.603B -9.22% YoY	$1.492B -7.72% YoY	$1.653B -0.02% YoY	$1.985B 21.94% YoY	$1.765B 20.77% YoY	$1.617B 22.09% YoY	$1.653B 22.98% YoY	$1.627B 18.64% YoY	$1.462B 24.55% YoY	$1.324B -17.96% YoY
Total Long-Term Assets	$1.142B	$1.200B	$1.206B	$1.165B	$1.148B	$1.202B	$1.102B	$1.017B	$1.021B	$1.036B	$1.059B	$1.063B	$1.060B	$1.306B	$1.317B	$1.102B	$1.090B	$1.101B	$1.092B	$1.075B
Total Assets	$2.611B 5.14% YoY	$2.759B -0.89% YoY	$2.691B -0.2% YoY	$2.416B -5.83% YoY	$2.483B -7.38% YoY	$2.784B 1.25% YoY	$2.696B 1.29% YoY	$2.565B 0.43% YoY	$2.681B -1.15% YoY	$2.749B -16.44% YoY	$2.662B -13.64% YoY	$2.554B -6.03% YoY	$2.712B -1.1% YoY	$3.290B 20.61% YoY	$3.082B 20.71% YoY	$2.718B 13.32% YoY	$2.743B 12.57% YoY	$2.728B 10.47% YoY	$2.554B 12.5% YoY	$2.399B -14.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$264.0M 15.71% YoY	$334.3M 39.35% YoY	$431.0M 48.75% YoY	$200.7M 26.52% YoY	$228.2M 24.99% YoY	$239.9M 33.72% YoY	$289.8M -1.53% YoY	$158.7M 13.27% YoY	$182.5M 7.68% YoY	$179.4M -19.61% YoY	$294.3M -32.84% YoY	$140.1M -35.0% YoY	$169.5M -28.45% YoY	$223.2M -4.59% YoY	$438.2M 73.66% YoY	$215.5M 88.82% YoY	$236.9M 70.22% YoY	$233.9M 48.36% YoY	$252.3M 31.28% YoY	$114.1M -0.55% YoY
Accrued Expenses	$138.5M 0.51% YoY	$152.1M -4.97% YoY	$115.1M -13.13% YoY	$100.5M -3.24% YoY	$137.8M -28.21% YoY	$160.1M 4.48% YoY	$132.5M -9.81% YoY	$103.9M 4.81% YoY	$191.9M 66.04% YoY	$153.2M 1.9% YoY	$146.9M 12.33% YoY	$99.09M 5.02% YoY	$115.6M -9.79% YoY	$150.3M 6.29% YoY	$130.8M 14.71% YoY	$94.36M 14.25% YoY	$128.1M 24.65% YoY	$141.5M 12.56% YoY	$114.0M 89.24% YoY	$82.59M 36.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.104M 128.13% YoY	$4.067M -60.43% YoY	$8.612M -24.63% YoY	$11.96M -49.46% YoY	$3.114M -79.28% YoY	$10.28M -82.61% YoY	$11.43M -81.78% YoY	$23.66M -83.03% YoY	$15.03M -88.91% YoY	$59.10M -35.49% YoY	$62.73M -21.69% YoY	$139.4M 2961.44% YoY	$135.5M 3098.44% YoY	$91.61M 2154.81% YoY	$80.11M 1324.41% YoY	$4.554M -10.79% YoY	$4.237M -3.7% YoY	$4.063M -0.9% YoY	$5.624M 52.0% YoY	$5.105M 921.0% YoY
Total Short-Term Liabilities	$545.7M 6.89% YoY	$668.9M 11.43% YoY	$672.3M 23.05% YoY	$433.6M 6.25% YoY	$510.5M 3.42% YoY	$600.3M -0.34% YoY	$546.4M -12.44% YoY	$408.1M -19.69% YoY	$493.6M -14.75% YoY	$602.3M -6.35% YoY	$624.0M -18.89% YoY	$508.1M 12.42% YoY	$579.1M 13.36% YoY	$643.2M 17.58% YoY	$769.4M 58.46% YoY	$452.0M 29.97% YoY	$510.8M 27.07% YoY	$547.0M 13.47% YoY	$485.5M 2.78% YoY	$347.8M -14.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.638M 52.32% YoY	$6.493M -96.96% YoY	$6.869M -98.29% YoY	$6.783M -98.32% YoY	$3.045M -99.24% YoY	$213.9M -46.9% YoY	$402.5M -0.19% YoY	$402.7M -0.22% YoY	$402.8M -16.75% YoY	$402.8M -48.87% YoY	$403.3M -18.63% YoY	$403.6M -21.91% YoY	$483.8M -6.11% YoY	$787.9M 53.45% YoY	$495.7M -3.19% YoY	$516.8M 1.38% YoY	$515.3M 1.45% YoY	$513.5M 1.82% YoY	$512.0M 26.42% YoY	$509.8M -43.4% YoY
Other Long-Term Liabilities	$18.09M -13.33% YoY	$18.19M -18.76% YoY	$21.19M -6.38% YoY	$21.08M 1.92% YoY	$20.88M -89.24% YoY	$22.39M 53.96% YoY	$22.63M 51.58% YoY	$20.69M 34.98% YoY	$194.0M 1181.36% YoY	$14.54M -13.37% YoY	$14.93M -14.18% YoY	$15.33M 17.9% YoY	$15.14M 15.42% YoY	$16.79M 45.24% YoY	$17.40M 141.48% YoY	$13.00M 85.37% YoY	$13.12M 81.99% YoY	$11.56M 79.44% YoY	$7.204M 12.58% YoY	$7.012M 9.72% YoY
Total Long-Term Liabilities	$18.09M -13.33% YoY	$18.19M -18.76% YoY	$21.19M -6.38% YoY	$21.08M 1.92% YoY	$20.88M -96.5% YoY	$22.39M 53.96% YoY	$22.63M 51.58% YoY	$20.69M 34.98% YoY	$596.8M 3841.73% YoY	$14.54M -13.37% YoY	$14.93M -14.18% YoY	$15.33M 17.9% YoY	$15.14M 15.42% YoY	$16.79M 45.24% YoY	$17.40M 141.48% YoY	$13.00M 85.37% YoY	$13.12M 81.99% YoY	$11.56M 79.44% YoY	$7.204M 12.58% YoY	$7.012M 9.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$545.7M 6.89% YoY	$668.9M 11.43% YoY	$672.3M 23.05% YoY	$433.6M 6.25% YoY	$510.5M 3.42% YoY	$600.3M -0.34% YoY	$546.4M -12.44% YoY	$408.1M -19.69% YoY	$493.6M -14.75% YoY	$602.3M -6.35% YoY	$624.0M -18.89% YoY	$508.1M 12.42% YoY	$579.1M 13.36% YoY	$643.2M 17.58% YoY	$769.4M 58.46% YoY	$452.0M 29.97% YoY	$510.8M 27.07% YoY	$547.0M 13.47% YoY	$485.5M 2.78% YoY	$347.8M -14.46% YoY
Total Long-Term Liabilities	$18.09M -13.33% YoY	$18.19M -18.76% YoY	$21.19M -6.38% YoY	$21.08M 1.92% YoY	$20.88M -96.5% YoY	$22.39M 53.96% YoY	$22.63M 51.58% YoY	$20.69M 34.98% YoY	$596.8M 3841.73% YoY	$14.54M -13.37% YoY	$14.93M -14.18% YoY	$15.33M 17.9% YoY	$15.14M 15.42% YoY	$16.79M 45.24% YoY	$17.40M 141.48% YoY	$13.00M 85.37% YoY	$13.12M 81.99% YoY	$11.56M 79.44% YoY	$7.204M 12.58% YoY	$7.012M 9.72% YoY
Total Liabilities	$850.5M 5.82% YoY	$969.6M -14.57% YoY	$982.5M -17.0% YoY	$731.8M -30.18% YoY	$803.8M -28.93% YoY	$1.135B -9.03% YoY	$1.184B -7.61% YoY	$1.048B -10.8% YoY	$1.131B -14.83% YoY	$1.248B -25.21% YoY	$1.281B -14.49% YoY	$1.175B 1.33% YoY	$1.328B 8.65% YoY	$1.668B 34.4% YoY	$1.498B 27.83% YoY	$1.160B 11.51% YoY	$1.222B 11.19% YoY	$1.241B 7.06% YoY	$1.172B 13.56% YoY	$1.040B -33.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.417B 4.66% YoY	$1.453B 11.35% YoY	$1.372B 15.31% YoY	$1.361B 16.77% YoY	$1.354B 16.69% YoY	$1.305B 15.35% YoY	$1.190B 18.58% YoY	$1.166B 18.11% YoY	$1.160B 17.9% YoY	$1.131B -9.14% YoY	$1.004B -15.23% YoY	$987.2M -13.98% YoY	$983.9M -11.91% YoY	$1.245B 16.52% YoY	$1.184B 23.09% YoY	$1.148B 21.74% YoY	$1.117B 21.85% YoY	$1.069B 18.46% YoY	$961.9M 14.67% YoY	$942.7M 10.41% YoY
Common Stock	$476.3M 1.78% YoY	$469.9M 2.8% YoY	$467.6M 3.63% YoY	$463.5M 2.74% YoY	$468.0M 1.93% YoY	$457.1M 0.73% YoY	$451.3M 0.5% YoY	$451.1M -4.58% YoY	$459.1M -2.1% YoY	$453.8M -2.52% YoY	$449.0M -2.78% YoY	$472.7M 2.49% YoY	$469.0M 2.71% YoY	$465.5M 3.21% YoY	$461.9M 3.16% YoY	$461.3M 2.22% YoY	$456.6M 1.76% YoY	$451.0M 0.92% YoY	$447.7M 0.7% YoY	$451.2M 0.25% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$45.62M 107.32% YoY	$31.95M 18.23% YoY	$39.16M 44.87% YoY	$21.94M -20.24% YoY	$22.00M -20.01% YoY	$27.03M -24.26% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.909M 130.28% YoY	$1.209M 18.65% YoY	$1.480M 45.24% YoY	$827.0K -20.25% YoY	$829.0K -20.06% YoY	$1.019M -24.18% YoY
Shareholders Equity	$1.760B 4.81% YoY	$1.789B 8.52% YoY	$1.709B 12.95% YoY	$1.684B 10.8% YoY	$1.679B 8.34% YoY	$1.649B 9.68% YoY	$1.513B 9.44% YoY	$1.520B 10.1% YoY	$1.550B 11.9% YoY	$1.503B -7.34% YoY	$1.382B -12.75% YoY	$1.380B -11.41% YoY	$1.385B -8.85% YoY	$1.622B 9.15% YoY	$1.584B 14.73% YoY	$1.558B 14.76% YoY	$1.520B 13.75% YoY	$1.486B 13.43% YoY	$1.381B 11.54% YoY	$1.358B 8.96% YoY
Total Liabilities & Shareholders Equity	$2.611B 5.14% YoY	$2.759B -0.89% YoY	$2.691B -0.2% YoY	$2.416B -5.83% YoY	$2.483B -7.38% YoY	$2.784B 1.25% YoY	$2.696B 1.29% YoY	$2.565B 0.43% YoY	$2.681B -1.15% YoY	$2.749B -16.44% YoY	$2.662B -13.64% YoY	$2.554B -6.03% YoY	$2.712B -1.1% YoY	$3.290B 20.61% YoY	$3.082B 20.71% YoY	$2.718B 13.32% YoY	$2.743B 12.57% YoY	$2.728B 10.47% YoY	$2.554B 12.5% YoY	$2.399B -14.3% YoY