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G-III Apparel | GIII - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
26.28
Daily Change
0.51
1.98%
Monthly
-16.89%
Yearly
-1.68%
Q1 Forecast
25.58
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 1.19B
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
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 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 184.06M
117.72M
Sep/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 4.64B
1000K
Sep/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 306.6M
25.57M
Sep/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
100.272
4.06
4.22%
Brent
111.641
8.22
7.95%
Natural gas
3.2016
0.17
5.56%
Gasoline
3.1920
0.07
2.20%
Heating Oil
4.4044
0.39
9.68%
Gold
4818.08
188.85
-3.77%
Silver
75.418
3.90
-4.91%
Copper
5.4524
0.27
-4.79%
Soybeans
1163.75
6.75
0.58%
Wheat
605.50
15.75
2.67%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.70
3.15
6.10%
Lumber
612.00
2.00
0.33%
Iron Ore CNY
811.00
5.50
-0.67%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14525
0.0087
-0.76%
GBPUSD
1.32560
0.0100
-0.75%
AUDUSD
0.70213
0.0084
-1.18%
NZDUSD
0.57921
0.0065
-1.11%
USDJPY
159.873
0.8745
0.55%
USDCNY
6.90258
0.0197
0.29%
USDCHF
0.79338
0.0086
1.09%
USDCAD
1.37339
0.0043
0.31%
USDMXN
17.8612
0.2043
1.16%
USDINR
93.0840
0.6895
0.75%
USDBRL
5.26090
0.0671
1.29%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1508.66
20.8200
1.40%
DXY
100.293
0.7182
0.72%
USDTRY
44.2033
0.0259
0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6614.41
102
-1.51%
US30
46180
814
-1.73%
US100
24406
374
-1.51%
JP225
53403
297
-0.55%
GB100
10305
98
-0.94%
DE40
23170
561
-2.37%
FR40
7890
85
-1.06%
IT40
44191
696
-1.55%
ES35
17299
50
0.29%
ASX200
8641
26
0.31%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32313
616
-1.87%
MOEX
2870
16
0.57%
IBOVESPA
179640
770
-0.43%
More
Add to your site
Actual
Chg
%Chg
Apple
249.97
4.26
-1.68%
Tesla
392.52
6.75
-1.69%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.90
6.76
-1.09%
Nvidia
180.36
1.57
-0.86%
Visa
299.08
9.38
-3.04%
JPMorgan
287.75
0.86
0.30%
Oracle
152.85
1.84
-1.19%
J&J
237.25
0.86
-0.36%
P&G
146.70
4.78
-3.16%
Exxon Mobil
157.58
1.23
-0.77%
Alphabet
306.39
4.53
-1.46%
Goldman Sachs
805.12
1.92
-0.24%
Caterpillar
693.22
8.78
-1.25%
More
Add to your site
Actual
Chg
%Chg
United States
4.2690
0.066
0.07%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9280
0.010
-0.01%
Germany
2.9596
0.057
0.06%
Brazil
13.9400
0.175
0.21%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4560
0.069
0.07%
Italy
3.7335
0.071
0.07%
France
3.6035
0.044
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3560
0.025
0.03%
Chile
5.5300
0.035
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
71200
2,701
-3.65%
Ether
2183.56
134.2457
-5.79%
Binance
649.4
18.5700
-2.78%
Cardano
0.27314
0.0159
-5.50%
Solana
89.9400
4.7142
-4.98%
Ripple
1.45888
0.0600
-3.95%
Polkadot
1.56
0.0627
-3.87%
Avalanche
9.67
0.5300
-5.20%
Polygon
0.10
0.0020
-2.02%
Cosmos
1.89
0.0736
-3.75%
Dai
1.00020
0.0001
0.01%
Litecoin
55.950
2.1500
-3.70%
Uniswap
3.66
0.2989
-7.55%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
454.98
15.7800
-3.35%
More
Add to your site
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