Skip to content
10-K

Annual Report

G III APPAREL GROUP LTD /DE/ GIII

0001558370-25-003540

← back to feed
Filed
Mar 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Mar 19, 2025 43.88M sh
Cash And Equivalents FY 2024 · Jan 31, 2024 $507.83M
Current Liabilities FY 2024 · Jan 31, 2024 $493.63M
Total Liabilities FY 2024 · Jan 31, 2024 $1.13B
Current Assets FY 2024 · Jan 31, 2024 $1.66B
Total Assets FY 2024 · Jan 31, 2024 $2.68B
Shares Diluted FY 2024 · Jan 31, 2023 47.65M sh
Stock Repurchased FY 2024 · Jan 31, 2023 $26.95M
Operating Cash Flow FY 2024 · Jan 31, 2023 −$104.6M
Eps Diluted FY 2024 · Jan 31, 2023 −$2.79
Eps Basic FY 2024 · Jan 31, 2023 −$2.79
Sga Expense FY 2024 · Jan 31, 2023 $833.15M
Net Income FY 2024 · Jan 31, 2023 −$133.06M
Operating Income FY 2024 · Jan 31, 2023 −$109.46M
Gross Profit FY 2024 · Jan 31, 2023 $1.1B
Cost Of Revenue FY 2024 · Jan 31, 2023 $2.13B
Revenue FY 2024 · Jan 31, 2023 $3.23B
Stockholders Equity FY 2024 · Jan 31, 2022 $1.52B