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10-Q

Quarterly Report

G III APPAREL GROUP LTD /DE/ GIII

0001104659-26-071371

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Filed
Jun 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Jun 3, 2026 42.19M sh
Shares Diluted Q1 2026 · Apr 30, 2026 44.39M sh
Shares Diluted Q1 2026 · Apr 30, 2025 45.39M sh
Dividends Paid Q1 2026 · Apr 30, 2026 $4.22M
Operating Cash Flow Q1 2026 · Apr 30, 2026 −$1.97M
Operating Cash Flow Q1 2026 · Apr 30, 2025 $93.8M
Long Term Debt Q1 2026 · Apr 30, 2026 $4.36M
Long Term Debt Q1 2026 · Jan 31, 2026 $4.64M
Long Term Debt Q1 2026 · Apr 30, 2025 $6.78M
Cash And Equivalents Q1 2026 · Apr 30, 2026 $394.22M
Cash And Equivalents Q1 2026 · Jan 31, 2026 $406.66M
Cash And Equivalents Q1 2026 · Apr 30, 2025 $257.79M
Stockholders Equity Q1 2026 · Apr 30, 2026 $1.82B
Stockholders Equity Q1 2026 · Jan 31, 2026 $1.76B
Stockholders Equity Q1 2026 · Apr 30, 2025 $1.68B
Stockholders Equity Q1 2026 · Jan 31, 2025 $1.68B
Current Liabilities Q1 2026 · Apr 30, 2026 $454.99M
Current Liabilities Q1 2026 · Jan 31, 2026 $545.67M
Current Liabilities Q1 2026 · Apr 30, 2025 $433.56M
Total Liabilities Q1 2026 · Apr 30, 2026 $760.86M
Total Liabilities Q1 2026 · Jan 31, 2026 $850.5M
Total Liabilities Q1 2026 · Apr 30, 2025 $731.78M
Current Assets Q1 2026 · Apr 30, 2026 $1.45B
Current Assets Q1 2026 · Jan 31, 2026 $1.47B
Current Assets Q1 2026 · Apr 30, 2025 $1.25B
Total Assets Q1 2026 · Apr 30, 2026 $2.58B
Total Assets Q1 2026 · Jan 31, 2026 $2.61B
Total Assets Q1 2026 · Apr 30, 2025 $2.42B
Eps Diluted Q1 2026 · Apr 30, 2026 $1.50
Eps Diluted Q1 2026 · Apr 30, 2025 $0.17
Eps Basic Q1 2026 · Apr 30, 2026 $1.58
Eps Basic Q1 2026 · Apr 30, 2025 $0.18
Sga Expense Q1 2026 · Apr 30, 2026 $255.32M
Sga Expense Q1 2026 · Apr 30, 2025 $231.5M
Net Income Q1 2026 · Apr 30, 2026 $66.53M
Net Income Q1 2026 · Apr 30, 2025 $7.76M
Operating Income Q1 2026 · Apr 30, 2026 $85.24M
Operating Income Q1 2026 · Apr 30, 2025 $8.48M
Gross Profit Q1 2026 · Apr 30, 2026 $347.75M
Gross Profit Q1 2026 · Apr 30, 2025 $246.54M
Cost Of Revenue Q1 2026 · Apr 30, 2026 $188.22M
Cost Of Revenue Q1 2026 · Apr 30, 2025 $337.07M
Revenue Q1 2026 · Apr 30, 2026 $535.96M
Revenue Q1 2026 · Apr 30, 2025 $583.61M
Stock Repurchased Q1 2026 · Apr 30, 2025 $19.7M