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10-K

Annual Report

G III APPAREL GROUP LTD /DE/ GIII

0001104659-26-033891

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Filed
Mar 24, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 20, 2026 42.19M sh
Shares Diluted FY 2025 · Jan 31, 2026 44.5M sh
Shares Diluted FY 2025 · Jan 31, 2025 46.12M sh
Shares Diluted FY 2025 · Jan 31, 2024 47M sh
Stock Repurchased FY 2025 · Jan 31, 2026 $49.77M
Stock Repurchased FY 2025 · Jan 31, 2025 $59.97M
Stock Repurchased FY 2025 · Jan 31, 2024 $26.1M
Dividends Paid FY 2025 · Jan 31, 2026 $4.22M
Operating Cash Flow FY 2025 · Jan 31, 2026 $299.14M
Operating Cash Flow FY 2025 · Jan 31, 2025 $316.4M
Operating Cash Flow FY 2025 · Jan 31, 2024 $587.58M
Cash And Equivalents FY 2025 · Jan 31, 2026 $406.66M
Cash And Equivalents FY 2025 · Jan 31, 2025 $181.44M
Stockholders Equity FY 2025 · Jan 31, 2026 $1.76B
Stockholders Equity FY 2025 · Jan 31, 2025 $1.68B
Stockholders Equity FY 2025 · Jan 31, 2024 $1.55B
Stockholders Equity FY 2025 · Jan 31, 2023 $1.39B
Current Liabilities FY 2025 · Jan 31, 2026 $545.67M
Current Liabilities FY 2025 · Jan 31, 2025 $510.49M
Total Liabilities FY 2025 · Jan 31, 2026 $850.5M
Total Liabilities FY 2025 · Jan 31, 2025 $803.75M
Current Assets FY 2025 · Jan 31, 2026 $1.47B
Current Assets FY 2025 · Jan 31, 2025 $1.34B
Total Assets FY 2025 · Jan 31, 2026 $2.61B
Total Assets FY 2025 · Jan 31, 2025 $2.48B
Eps Diluted FY 2025 · Jan 31, 2026 $1.51
Eps Diluted FY 2025 · Jan 31, 2025 $4.20
Eps Diluted FY 2025 · Jan 31, 2024 $3.75
Eps Basic FY 2025 · Jan 31, 2026 $1.58
Eps Basic FY 2025 · Jan 31, 2025 $4.35
Eps Basic FY 2025 · Jan 31, 2024 $3.84
Sga Expense FY 2025 · Jan 31, 2026 $978.46M
Sga Expense FY 2025 · Jan 31, 2025 $969.81M
Sga Expense FY 2025 · Jan 31, 2024 $924.22M
Net Income FY 2025 · Jan 31, 2026 $67.35M
Net Income FY 2025 · Jan 31, 2025 $193.57M
Net Income FY 2025 · Jan 31, 2024 $176.17M
Operating Income FY 2025 · Jan 31, 2026 $107.99M
Operating Income FY 2025 · Jan 31, 2025 $293.08M
Operating Income FY 2025 · Jan 31, 2024 $283.34M
Gross Profit FY 2025 · Jan 31, 2026 $1.16B
Gross Profit FY 2025 · Jan 31, 2025 $1.3B
Gross Profit FY 2025 · Jan 31, 2024 $1.24B
Cost Of Revenue FY 2025 · Jan 31, 2026 $1.79B
Cost Of Revenue FY 2025 · Jan 31, 2025 $1.88B
Cost Of Revenue FY 2025 · Jan 31, 2024 $1.86B
Revenue FY 2025 · Jan 31, 2026 $2.96B
Revenue FY 2025 · Jan 31, 2025 $3.18B
Revenue FY 2025 · Jan 31, 2024 $3.1B