G III Apparel Group (NASDAQ: GIII) financial statements
The consolidated income statement, balance sheet and cash flow statement of G III Apparel Group for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $2,611m in total assets and $1,760m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,957m | $3,181m | $3,098m | $3,227m | $2,767m | $2,055m | $3,160m | $3,076m | $2,807m | $2,386m |
| Cost of sales | $1,793m | $1,882m | $1,856m | $2,126m | $1,778m | $1,311m | $2,043m | $1,969m | $1,752m | $1,545m |
| Gross profit | $1,164m | $1,299m | $1,242m | $1,101m | $988.2m | $744.4m | $1,118m | $1,107m | $1,055m | $841.3m |
| Operating profit | $108.0m | $293.1m | $283.3m | −$109.5m | $311.1m | $82.8m | $227.7m | $230.7m | $153.8m | $93.9m |
| Profit before tax | $110.7m | $269.9m | $240.6m | −$138.2m | $271.0m | $35.7m | $182.1m | $183.8m | $110.0m | $77.8m |
| Income tax | $43.3m | $76.6m | $65.9m | $3.8m | $70.9m | $12.2m | $38.3m | $45.8m | $47.9m | $25.8m |
| Net profit | $67.4m | $193.6m | $176.2m | −$133.1m | $200.6m | $23.5m | $143.8m | $138.1m | $62.1m | $51.9m |
| Earnings per share | $1.58 | $4.35 | $3.84 | −$2.79 | $4.14 | $0.49 | $2.98 | $2.81 | $1.27 | $1.12 |
| Diluted earnings per share | $1.51 | $4.20 | $3.75 | −$2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 |
| Depreciation and amortisation | $29.0m | $27.4m | $27.5m | $27.8m | $27.6m | $38.6m | $38.7m | $38.8m | $37.8m | $32.5m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2,611m | $2,483m | $2,681m | $2,712m | $2,743m | $2,436m | $2,565m | $2,208m | $1,915m | $1,852m |
| Current assets | $1,469m | $1,335m | $1,660m | $1,653m | $1,653m | $1,344m | $1,369m | $1,254m | $959.6m | $882.9m |
| Inventories | $460.0m | $478.1m | $520.4m | $709.3m | $512.2m | $416.5m | $551.9m | $576.4m | $553.3m | $483.3m |
| Property, plant and equipment | $78.0m | $69.3m | $55.1m | $53.7m | $48.8m | $57.1m | $76.0m | $86.4m | $97.9m | $102.6m |
| Goodwill | — | $0.0m | $0.0m | $0.0m | $262.5m | $263.1m | $260.6m | $261.1m | $262.7m | $269.3m |
| Cash | $406.7m | $181.4m | $507.8m | $191.7m | $466.0m | $351.9m | $197.4m | $70.1m | $45.8m | $80.0m |
| Total liabilities | $850.5m | $803.8m | $1,133m | $1,328m | $1,222m | $1,099m | $1,274m | $1,019m | $794.5m | $830.7m |
| Current liabilities | $545.7m | $510.5m | $493.6m | $579.1m | $510.8m | $402.0m | $614.0m | $580.8m | $347.2m | $315.4m |
| Equity | $1,760m | $1,679m | $1,550m | $1,385m | $1,520m | $1,336m | $1,291m | $1,189m | $1,121m | $1,021m |
| Equity including minorities | $1,760m | $1,679m | $1,550m | $1,385m | $1,520m | $1,336m | $1,291m | $1,189m | $1,121m | $1,021m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $299.1m | $316.4m | $587.6m | −$104.6m | $185.8m | $74.8m | $209.0m | $103.8m | $79.7m | $105.7m |
| Investing cash flow | −$36.0m | −$148.2m | −$28.3m | −$218.0m | −$51.5m | −$20.1m | −$40.1m | −$37.3m | −$33.9m | −$525.8m |
| Financing cash flow | −$54.3m | −$485.5m | −$244.6m | $51.6m | −$23.4m | $94.8m | −$44.5m | −$38.0m | −$83.7m | $367.6m |
| Capital expenditure | −$35.2m | −$41.5m | −$24.7m | −$21.5m | −$18.3m | −$16.0m | −$38.0m | −$29.2m | −$34.5m | −$24.9m |
| Dividends paid | −$4.2m | — | — | — | — | — | — | — | — | — |
Where each figure comes from
From the annual report (Form 10-K) that G III Apparel Group files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the G III Apparel Group page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.