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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 1.26B
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 29.77M
4.19M
Dec/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 50.87M
1.7M
Dec/2025
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 6.66B
314M
Dec/2025
Oxford Industries
USD 7.98M
1.1M
Sep/2025
Peloton Interactive
USD 1.18B
76M
Dec/2025
PVH
USD 701.5M
543.3M
Dec/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
95.679
17.27
-15.29%
Brent
93.611
15.66
-14.33%
Natural gas
2.7384
0.13
-4.59%
Gasoline
2.9421
0.36
-10.99%
Heating Oil
3.6819
0.80
-17.77%
Gold
4833.90
125.83
2.67%
Silver
77.390
4.45
6.10%
Copper
5.7198
0.18
3.16%
Soybeans
1155.30
2.95
-0.25%
Wheat
580.29
17.71
-2.96%
Coal
138.50
0.60
0.44%
Steel
3089.00
1.00
0.03%
TTF Gas
53.25
3.16
6.32%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
787.50
10.00
-1.25%
More
Actual
Chg
%Chg
EURUSD
1.16868
0.0092
0.79%
GBPUSD
1.34291
0.0138
1.04%
AUDUSD
0.70657
0.0092
1.32%
NZDUSD
0.58360
0.0102
1.78%
USDJPY
158.276
1.3455
-0.84%
USDCNY
6.82616
0.0299
-0.44%
USDCHF
0.78888
0.0090
-1.13%
USDCAD
1.38329
0.0055
-0.40%
USDMXN
17.4866
0.2363
-1.33%
USDINR
92.4560
0.4549
-0.49%
USDBRL
5.15110
0.0032
-0.06%
USDRUB
78.5100
0.0850
0.11%
USDKRW
1471.54
25.1200
-1.68%
DXY
98.842
0.8333
-0.84%
USDTRY
44.5593
0.0143
-0.03%
More
Actual
Chg
%Chg
US500
6803.24
187
2.82%
US30
47786
1,202
2.58%
US100
25064
862
3.56%
JP225
56445
3,015
5.64%
GB100
10349
87
-0.84%
DE40
24232
1,310
5.71%
FR40
8252
343
4.34%
IT40
47781
2,374
5.23%
ES35
18203
759
4.35%
ASX200
8938
209
2.39%
SHANGHAI
3989
99
2.54%
SENSEX
77581
2,964
3.97%
TSX
33238
56
0.17%
MOEX
2797
12
0.44%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.10
0.46
0.26%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.30
1.47
-1.03%
Exxon Mobil
163.91
0.54
0.33%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2420
0.058
-0.06%
United Kingdom
4.8390
0.061
0.06%
Japan
2.3640
0.046
-0.05%
Australia
4.8820
0.069
-0.07%
Germany
3.0864
0.003
0.00%
Brazil
14.0750
0.120
0.12%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9940
0.014
0.01%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8180
0.003
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71680
261
-0.36%
Ether
2237.97
2.3600
-0.11%
Binance
616.1
5.8100
-0.93%
Cardano
0.26237
0.0010
-0.38%
Solana
83.9411
1.7778
-2.07%
Ripple
1.38442
0.0049
0.36%
Polkadot
1.33
0.0124
0.94%
Avalanche
9.46
0.0100
0.11%
Polygon
0.09
0.0009
-0.97%
Cosmos
1.80
0.0052
-0.29%
Dai
0.99988
0.0002
-0.02%
Litecoin
55.090
0.3100
-0.56%
Uniswap
3.24
0.0497
-1.51%
Algorand
0.12
0.0070
5.98%
Bitcoin Cash
443.40
2.5881
-0.58%
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