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G-III Apparel | GIII - Cash And Equivalent
Chart
Quotes
Financials
G-III Apparel reported $406.66M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.61B
Cash and Equivalent
USD 406.66M
Cost of Sales
USD 493.93M
Current Assets
USD 1.56B
Current Liabilities
USD 668.95M
Debt
USD 11.74M
Dividend Yield
0.34
EBIT
USD 17.87M
EBITDA
USD 124.88M
Employees
3.5K
EPS Earnings Per Share
USD 0.36
Equity Capital and Reserves
USD 1.79B
Gross Profit on Sales
USD 285.48M
Interest Expense on Debt
USD 229K
Interest Income
304K
Loan Capital
USD 11.74M
Market Capitalization
USD 1.18B
Net Income
USD -31.94M
Operating Expenses
USD 753.62M
Operating Profit
USD 17.87M
Ordinary Share Capital
USD 42.19M
PE Price to Earnings
11.14
Pre-Tax Profit
USD 117.5M
Sales Revenues
USD 771.49M
Selling and Administration Expenses
USD 259.69M
Stock
USD 460.03M
Trade Creditors
USD 334.28M
Trade Debtors
USD 771.75M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 759.54M
153.76M
Dec/2025
Adidas
EUR 1.62B
587M
Dec/2025
American Eagle Outfitters
USD 238.92M
126.09M
Dec/2025
Avgol Industries
USD 67.58M
2.01M
Sep/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Caleres
USD 33.96M
157.53M
Sep/2025
Capri Holdings
USD 154M
34M
Dec/2025
Carters
USD 184.19M
153.99M
Sep/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Columbia Sportswear
USD 442.03M
213.2M
Dec/2025
Crocs
USD 130.35M
23.62M
Dec/2025
Deckers Outdoor
USD 2.09B
672.27M
Dec/2025
Designer Brands
USD 54.64M
8.45M
Sep/2023
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
ETSY
USD 1.4B
146.9M
Dec/2025
Gap
USD 2.62B
354M
Dec/2025
G-III Apparel
USD 406.66M
222.6M
Dec/2025
Gildan Activewear
USD 112.63M
26.61M
Sep/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
LVMH
EUR 8.79B
618M
Dec/2025
Nike
USD 6.97B
50M
Sep/2025
Oxford Industries
USD 7.98M
1.1M
Sep/2025
Peloton Interactive
USD 1.18B
76M
Dec/2025
PVH
USD 158.2M
90.6M
Sep/2025
Ralph Lauren
USD 2.03B
588.9M
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Steven Madden
USD 112.42M
3.7M
Dec/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
TJX Companies
USD 5.34B
695M
Dec/2025
Topgolf Callaway Brands
USD 903.2M
37.6M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Unitika
JPY 39.55B
26.05B
Sep/2025
Urban Outfitters
USD 369.21M
62.61M
Dec/2025
VF
USD 1.47B
1.05B
Dec/2025
Vince
USD 1.22M
348K
Sep/2023
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.392
1.07
1.11%
Brent
112.077
4.70
4.37%
Natural gas
3.1642
0.10
3.24%
Gasoline
3.1861
0.09
2.83%
Heating Oil
4.4217
0.22
5.33%
Gold
4840.21
20.67
0.43%
Silver
75.330
0.01
-0.01%
Copper
5.4536
0.10
-1.81%
Soybeans
1160.07
1.68
-0.14%
Wheat
607.80
3.55
0.59%
Coal
139.35
4.60
3.41%
Steel
3130.00
7.00
-0.22%
TTF Gas
54.66
3.10
6.02%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
808.50
2.50
-0.31%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14689
0.0017
0.15%
GBPUSD
1.32704
0.0014
0.10%
AUDUSD
0.70394
0.0016
0.22%
NZDUSD
0.58182
0.0023
0.40%
USDJPY
159.681
0.1670
-0.10%
USDCNY
6.90348
0.0019
0.03%
USDCHF
0.79256
0.0007
-0.08%
USDCAD
1.37262
0.0005
-0.04%
USDMXN
17.8157
0.0410
-0.23%
USDINR
93.2810
0.1022
0.11%
USDBRL
5.26320
0.0099
-0.19%
USDRUB
84.1100
0.4420
-0.52%
USDKRW
1499.37
9.8100
-0.65%
DXY
100.168
0.1185
-0.12%
USDTRY
44.3203
0.1203
0.27%
More
Add to your site
Actual
Chg
%Chg
US500
6621.91
3
-0.04%
US30
46274
49
0.11%
US100
24407
18
-0.07%
JP225
53424
1,815
-3.29%
GB100
10305
98
-0.94%
DE40
23120
383
-1.63%
FR40
7970
5
-0.06%
IT40
44741
146
-0.33%
ES35
17299
50
0.29%
ASX200
8452
189
-2.19%
SHANGHAI
4010
53
-1.32%
SENSEX
75160
1,544
-2.01%
TSX
32313
616
-1.87%
MOEX
2872
18
0.64%
IBOVESPA
179640
770
-0.43%
More
Add to your site
Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
More
Add to your site
Actual
Chg
%Chg
United States
4.2790
0.014
0.01%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2640
0.046
0.05%
Australia
4.9820
0.037
0.04%
Germany
2.9425
0.040
0.04%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4530
0.066
0.07%
Italy
3.7473
0.085
0.08%
France
3.6096
0.050
0.05%
South Africa
8.9600
0.165
0.17%
China
1.8080
0.015
-0.02%
Switzerland
0.3520
0.021
0.02%
Chile
5.5100
0.015
0.02%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
70710
572
-0.80%
Ether
2189.93
14.1900
-0.64%
Binance
650.1
2.0700
-0.32%
Cardano
0.27171
0.0025
-0.93%
Solana
89.8193
0.3107
-0.34%
Ripple
1.46082
0.0035
-0.24%
Polkadot
1.54
0.0315
-2.00%
Avalanche
9.61
0.0600
-0.62%
Polygon
0.10
0.0005
-0.52%
Cosmos
1.89
0.0126
-0.66%
Dai
1.00027
0.0002
0.02%
Litecoin
55.580
0.5100
-0.91%
Uniswap
3.66
0.0177
-0.48%
Algorand
0.09
0.0042
4.67%
Bitcoin Cash
457.10
0.0700
0.02%
More
Add to your site
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