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10-Q

Quarterly Report

G III APPAREL GROUP LTD /DE/ GIII

0001558370-25-008488

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Filed
Jun 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Jun 3, 2025 43.31M sh
Cash And Equivalents Q1 2025 · Jan 31, 2025 $181.44M
Cash And Equivalents Q1 2025 · Apr 30, 2024 $508.43M
Current Liabilities Q1 2025 · Jan 31, 2025 $510.49M
Current Liabilities Q1 2025 · Apr 30, 2024 $408.07M
Total Liabilities Q1 2025 · Jan 31, 2025 $803.75M
Total Liabilities Q1 2025 · Apr 30, 2024 $1.05B
Current Assets Q1 2025 · Jan 31, 2025 $1.34B
Current Assets Q1 2025 · Apr 30, 2024 $1.55B
Total Assets Q1 2025 · Jan 31, 2025 $2.48B
Total Assets Q1 2025 · Apr 30, 2024 $2.57B
Shares Diluted Q1 2025 · Apr 30, 2024 46.73M sh
Stock Repurchased Q1 2025 · Apr 30, 2024 $28.35M
Operating Cash Flow Q1 2025 · Apr 30, 2024 $45.49M
Stockholders Equity Q1 2025 · Apr 30, 2024 $1.52B
Stockholders Equity Q1 2025 · Jan 31, 2024 $1.55B
Eps Diluted Q1 2025 · Apr 30, 2024 $0.12
Eps Basic Q1 2025 · Apr 30, 2024 $0.13
Sga Expense Q1 2025 · Apr 30, 2024 $236.62M
Net Income Q1 2025 · Apr 30, 2024 $5.8M
Operating Income Q1 2025 · Apr 30, 2024 $13.5M
Gross Profit Q1 2025 · Apr 30, 2024 $258.89M
Cost Of Revenue Q1 2025 · Apr 30, 2024 $350.85M
Revenue Q1 2025 · Apr 30, 2024 $609.75M