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G-III Apparel | GIII - Cash And Equivalent
Chart
Quotes
Financials
G-III Apparel reported $184.06M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.76B
Cash and Equivalent
USD 184.06M
Cost of Sales
USD 607.12M
Current Assets
USD 1.56B
Current Liabilities
USD 668.95M
Debt
USD 285.48M
Dividend Yield
6.39M
EBIT
USD 113.71M
EBITDA
USD 124.88M
Employees
3.5K
EPS Earnings Per Share
USD 1.84
Equity Capital and Reserves
USD 1.79B
Gross Profit on Sales
USD 381.53M
Interest Expense on Debt
USD 229K
Interest Income
304K
Loan Capital
USD 6.49M
Market Capitalization
USD 1.39B
Net Income
USD 80.59M
Operating Expenses
USD 874.74M
Operating Profit
USD 113.91M
Ordinary Share Capital
USD 42.19M
PE Price to Earnings
USD 7.73
Pre-Tax Profit
USD 117.5M
Sales Revenues
USD 988.65M
Selling and Administration Expenses
USD 260.43M
Stock
USD 547.09M
Trade Creditors
USD 334.28M
Trade Debtors
USD 771.75M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 605.78M
33.05M
Sep/2025
Adidas
EUR 1.03B
263M
Sep/2025
American Eagle Outfitters
USD 112.83M
9.68M
Sep/2025
Avgol Industries
USD 67.58M
2.01M
Sep/2025
Burlington Stores
USD 584.08M
163.54M
Sep/2025
Caleres
USD 191.49M
158.35M
Jun/2025
Capri Holdings
USD 154M
34M
Dec/2025
Carters
USD 184.19M
153.99M
Sep/2025
Columbia Sportswear
USD 442.03M
213.2M
Dec/2025
Crocs
USD 153.97M
46.64M
Sep/2025
Deckers Outdoor
USD 2.09B
672.27M
Dec/2025
Dick's Sporting Goods
USD 821.33M
409.69M
Sep/2025
ETSY
USD 1.25B
65.58M
Sep/2025
Gap
USD 2.26B
68M
Sep/2025
G-III Apparel
USD 184.06M
117.72M
Sep/2025
Gildan Activewear
USD 86.02M
10.52M
Jun/2025
Lululemon Athletica
USD 1.04B
119.93M
Sep/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 4.06B
214.16M
Sep/2025
Steven Madden
USD 108.72M
2.99M
Sep/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
TJX Companies
USD 4.64B
1000K
Sep/2025
Topgolf Callaway Brands
USD 865.6M
182.1M
Sep/2025
Ulta Salon Cosmetics Fragrance
USD 204.92M
37.82M
Sep/2025
Under Armour
USD 395.99M
514.99M
Sep/2025
Unitika
JPY 39.55B
26.05B
Sep/2025
Urban Outfitters
USD 306.6M
25.57M
Sep/2025
VF
USD 1.47B
1.05B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.059
0.77
1.22%
Brent
68.340
0.79
1.17%
Natural gas
3.4685
0.04
-1.15%
Gasoline
1.9464
0.03
1.48%
Heating Oil
2.4206
0.03
1.14%
Gold
4847.66
69.07
1.45%
Silver
72.374
1.54
2.17%
Copper
5.7435
0.08
-1.33%
Soybeans
1104.53
7.72
-0.69%
Wheat
532.70
2.55
-0.48%
Coal
116.00
0.10
-0.09%
Steel
3074.00
6.00
-0.19%
TTF Gas
34.36
0.63
1.87%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
763.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.17932
0.0016
0.13%
GBPUSD
1.35678
0.0040
0.30%
AUDUSD
0.69533
0.0027
0.39%
NZDUSD
0.59727
0.0022
0.36%
USDJPY
156.763
0.2865
-0.18%
USDCNY
6.93790
0.0027
-0.04%
USDCHF
0.77661
0.0016
-0.21%
USDCAD
1.36923
0.0019
-0.14%
USDMXN
17.4296
0.0764
-0.44%
USDINR
90.4780
0.1578
0.17%
USDBRL
5.27120
0.0017
-0.03%
USDRUB
76.9100
0.1600
0.21%
USDKRW
1468.32
3.3900
-0.23%
DXY
97.814
0.0097
-0.01%
USDTRY
43.6147
0.0884
0.20%
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Actual
Chg
%Chg
US500
6785.95
12
-0.18%
US30
48863
46
-0.09%
US100
24452
96
-0.39%
JP225
54196
378
0.70%
GB100
10309
93
-0.90%
DE40
24527
36
0.15%
FR40
8215
24
-0.29%
IT40
45513
306
-0.67%
ES35
17662
84
-0.48%
ASX200
8672
218
-2.45%
SHANGHAI
4068
8
-0.20%
SENSEX
83121
193
-0.23%
TSX
31995
577
-1.77%
MOEX
2737
0
-0.01%
IBOVESPA
182127
419
0.23%
More
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
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Actual
Chg
%Chg
United States
4.1890
0.005
0.01%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2300
0.002
0.00%
Australia
4.8130
0.009
0.01%
Germany
2.8443
0.001
0.00%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6990
0.024
0.02%
Canada
3.4040
0.041
-0.04%
Italy
3.4620
0.012
-0.01%
France
3.4310
0.013
-0.01%
South Africa
8.0950
0.015
0.02%
China
1.8030
0.005
-0.01%
Switzerland
0.2630
0.014
-0.01%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
64906
2,194
3.50%
Ether
1889.35
66.8200
3.67%
Binance
620.9
11.2700
1.85%
Cardano
0.25180
0.0074
3.04%
Solana
78.8003
0.7390
0.95%
Ripple
1.28811
0.0756
6.24%
Polkadot
1.26
0.0193
1.56%
Avalanche
8.35
0.0600
0.72%
Polygon
0.10
0.0044
4.80%
Cosmos
1.80
0.0123
-0.68%
Dai
0.99972
0.0000
0.00%
Litecoin
50.645
0.0909
-0.18%
Uniswap
3.18
0.0195
0.62%
Algorand
0.09
0.0031
3.50%
Bitcoin Cash
461.59
8.7897
1.94%
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Add to your site
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