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10-Q

Quarterly Report

G III APPAREL GROUP LTD /DE/ GIII

0001558370-25-011900

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Filed
Sep 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Sep 3, 2025 42.22M sh
Shares Diluted Q2 2025 · Jul 31, 2025 44.22M sh
Shares Diluted Q2 2025 · Jul 31, 2025 44.8M sh
Shares Diluted Q2 2025 · Jul 31, 2024 45.48M sh
Shares Diluted Q2 2025 · Jul 31, 2024 46.11M sh
Stock Repurchased Q2 2025 · Jul 31, 2025 $44.35M
Stock Repurchased Q2 2025 · Jul 31, 2024 $59.97M
Operating Cash Flow Q2 2025 · Jul 31, 2025 $168.88M
Operating Cash Flow Q2 2025 · Jul 31, 2024 $94.83M
Cash And Equivalents Q2 2025 · Jul 31, 2025 $301.78M
Cash And Equivalents Q2 2025 · Jan 31, 2025 $181.44M
Cash And Equivalents Q2 2025 · Jul 31, 2024 $414.79M
Stockholders Equity Q2 2025 · Jul 31, 2025 $1.71B
Stockholders Equity Q2 2025 · Apr 30, 2025 $1.68B
Stockholders Equity Q2 2025 · Jan 31, 2025 $1.68B
Stockholders Equity Q2 2025 · Jul 31, 2024 $1.51B
Stockholders Equity Q2 2025 · Apr 30, 2024 $1.52B
Stockholders Equity Q2 2025 · Jan 31, 2024 $1.55B
Current Liabilities Q2 2025 · Jul 31, 2025 $672.34M
Current Liabilities Q2 2025 · Jan 31, 2025 $510.49M
Current Liabilities Q2 2025 · Jul 31, 2024 $546.41M
Total Liabilities Q2 2025 · Jul 31, 2025 $982.46M
Total Liabilities Q2 2025 · Jan 31, 2025 $803.75M
Total Liabilities Q2 2025 · Jul 31, 2024 $1.18B
Current Assets Q2 2025 · Jul 31, 2025 $1.49B
Current Assets Q2 2025 · Jan 31, 2025 $1.34B
Current Assets Q2 2025 · Jul 31, 2024 $1.59B
Total Assets Q2 2025 · Jul 31, 2025 $2.69B
Total Assets Q2 2025 · Jan 31, 2025 $2.48B
Total Assets Q2 2025 · Jul 31, 2024 $2.7B
Eps Diluted Q2 2025 · Jul 31, 2025 $0.25
Eps Diluted Q2 2025 · Jul 31, 2025 $0.42
Eps Diluted Q2 2025 · Jul 31, 2024 $0.53
Eps Diluted Q2 2025 · Jul 31, 2024 $0.65
Eps Basic Q2 2025 · Jul 31, 2025 $0.26
Eps Basic Q2 2025 · Jul 31, 2025 $0.43
Eps Basic Q2 2025 · Jul 31, 2024 $0.54
Eps Basic Q2 2025 · Jul 31, 2024 $0.67
Sga Expense Q2 2025 · Jul 31, 2025 $226.85M
Sga Expense Q2 2025 · Jul 31, 2025 $458.34M
Sga Expense Q2 2025 · Jul 31, 2024 $229.03M
Sga Expense Q2 2025 · Jul 31, 2024 $465.65M
Net Income Q2 2025 · Jul 31, 2025 $10.94M
Net Income Q2 2025 · Jul 31, 2025 $18.7M
Net Income Q2 2025 · Jul 31, 2024 $24.21M
Net Income Q2 2025 · Jul 31, 2024 $30.01M
Operating Income Q2 2025 · Jul 31, 2025 $16.3M
Operating Income Q2 2025 · Jul 31, 2025 $24.78M
Operating Income Q2 2025 · Jul 31, 2024 $41.46M
Operating Income Q2 2025 · Jul 31, 2024 $54.97M
Gross Profit Q2 2025 · Jul 31, 2025 $250.47M
Gross Profit Q2 2025 · Jul 31, 2025 $497.02M
Gross Profit Q2 2025 · Jul 31, 2024 $275.87M
Gross Profit Q2 2025 · Jul 31, 2024 $534.77M
Cost Of Revenue Q2 2025 · Jul 31, 2025 $362.8M
Cost Of Revenue Q2 2025 · Jul 31, 2025 $699.86M
Cost Of Revenue Q2 2025 · Jul 31, 2024 $368.88M
Cost Of Revenue Q2 2025 · Jul 31, 2024 $719.74M
Revenue Q2 2025 · Jul 31, 2025 $613.27M
Revenue Q2 2025 · Jul 31, 2025 $1.2B
Revenue Q2 2025 · Jul 31, 2024 $644.76M
Revenue Q2 2025 · Jul 31, 2024 $1.25B