# G III Apparel Group Ltd: financial statements, quarterly

GIII · Nasdaq · CIK 821002 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/giii.md) · [Financials](/companies/giii/financials.md) · [Filings](/companies/giii/filings.md) · [Insiders](/companies/giii/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/giii/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2024 (2023-10-31) | Q4 FY2024 (2024-01-31) | Q1 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | Q4 FY2025 (2025-01-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,067](/filings/0001558370-24-016123.md) | [765 d](/filings/0001104659-26-033891.md) | [610](/filings/0001558370-25-008488.md) | [645](/filings/0001558370-25-011900.md) | [1,087](/filings/0001104659-25-119655.md) | [840 d](/filings/0001104659-26-033891.md) | [584](/filings/0001104659-26-071371.md) | [613](/filings/0001104659-26-105950.md) | [989](/filings/0001104659-25-119655.md) | [771 d](/filings/0001104659-26-033891.md) | [536](/filings/0001104659-26-071371.md) | [554](/filings/0001104659-26-105950.md) |
| Cost of revenue | $m | [634](/filings/0001558370-24-016123.md) | [483 d](/filings/0001104659-26-033891.md) | [351](/filings/0001558370-25-008488.md) | [369](/filings/0001558370-25-011900.md) | [655](/filings/0001104659-25-119655.md) | [508 d](/filings/0001104659-26-033891.md) | [337](/filings/0001104659-26-071371.md) | [363](/filings/0001104659-26-105950.md) | [607](/filings/0001104659-25-119655.md) | [486 d](/filings/0001104659-26-033891.md) | [188](/filings/0001104659-26-071371.md) | [304](/filings/0001104659-26-105950.md) |
| Gross profit | $m | [433](/filings/0001558370-24-016123.md) | [282 d](/filings/0001104659-26-033891.md) | [259](/filings/0001558370-25-008488.md) | [276](/filings/0001558370-25-011900.md) | [432](/filings/0001104659-25-119655.md) | [332 d](/filings/0001104659-26-033891.md) | [247](/filings/0001104659-26-071371.md) | [250](/filings/0001104659-26-105950.md) | [382](/filings/0001104659-25-119655.md) | [285 d](/filings/0001104659-26-033891.md) | [348](/filings/0001104659-26-071371.md) | [250](/filings/0001104659-26-105950.md) |
| Selling, general and administrative | $m | [236](/filings/0001558370-24-016123.md) | [221 d](/filings/0001104659-26-033891.md) | [237](/filings/0001558370-25-008488.md) | [229](/filings/0001558370-25-011900.md) | [259](/filings/0001104659-25-119655.md) | [245 d](/filings/0001104659-26-033891.md) | [231](/filings/0001104659-26-071371.md) | [227](/filings/0001104659-26-105950.md) | [260](/filings/0001104659-25-119655.md) | [260 d](/filings/0001104659-26-033891.md) | [255](/filings/0001104659-26-071371.md) | [231](/filings/0001104659-26-105950.md) |
| Operating income | $m | [190](/filings/0001558370-24-016123.md) | [46.3 d](/filings/0001104659-26-033891.md) | [13.5](/filings/0001558370-25-008488.md) | [41.5](/filings/0001558370-25-011900.md) | [166](/filings/0001104659-25-119655.md) | [71.8 d](/filings/0001104659-26-033891.md) | [8.5](/filings/0001104659-26-071371.md) | [16.3](/filings/0001104659-26-105950.md) | [112](/filings/0001104659-25-119655.md) | [(29.1) d](/filings/0001104659-26-033891.md) | [85.2](/filings/0001104659-26-071371.md) | [10.8](/filings/0001104659-26-105950.md) |
| Income tax | $m | [48.8](/filings/0001558370-24-016123.md) | [10.2 d](/filings/0001104659-26-033891.md) | [2.3](/filings/0001558370-25-008488.md) | [9.4](/filings/0001558370-25-011900.md) | [46.2](/filings/0001104659-25-119655.md) | [18.7 d](/filings/0001104659-26-033891.md) | [3.7](/filings/0001104659-26-071371.md) | [5.0](/filings/0001104659-26-105950.md) | [32.9](/filings/0001104659-25-119655.md) | [1.7 d](/filings/0001104659-26-033891.md) | [19.1](/filings/0001104659-26-071371.md) | [(6.1)](/filings/0001104659-26-105950.md) |
| Net income | $m | [128](/filings/0001558370-24-016123.md) | [28.9 d](/filings/0001104659-26-033891.md) | [5.8](/filings/0001558370-25-008488.md) | [24.2](/filings/0001558370-25-011900.md) | [115](/filings/0001104659-25-119655.md) | [48.8 d](/filings/0001104659-26-033891.md) | [7.8](/filings/0001104659-26-071371.md) | [10.9](/filings/0001104659-26-105950.md) | [80.6](/filings/0001104659-25-119655.md) | [(31.9) d](/filings/0001104659-26-033891.md) | [66.5](/filings/0001104659-26-071371.md) | [20.2](/filings/0001104659-26-105950.md) |
| Diluted EPS | $ per share | [2.74](/filings/0001558370-24-016123.md) | not reported | [0.12](/filings/0001558370-25-008488.md) | [0.53](/filings/0001558370-25-011900.md) | [2.55](/filings/0001104659-25-119655.md) | not reported | [0.17](/filings/0001104659-26-071371.md) | [0.25](/filings/0001104659-26-105950.md) | [1.84](/filings/0001104659-25-119655.md) | not reported | [1.50](/filings/0001104659-26-071371.md) | [0.46](/filings/0001104659-26-105950.md) |
| Basic EPS | $ per share | [2.79](/filings/0001558370-24-016123.md) | not reported | [0.13](/filings/0001558370-25-008488.md) | [0.54](/filings/0001558370-25-011900.md) | [2.62](/filings/0001104659-25-119655.md) | not reported | [0.18](/filings/0001104659-26-071371.md) | [0.26](/filings/0001104659-26-105950.md) | [1.91](/filings/0001104659-25-119655.md) | not reported | [1.58](/filings/0001104659-26-071371.md) | [0.48](/filings/0001104659-26-105950.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2024 (2023-10-31) | FY2024 (2024-01-31) | Q1 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | FY2025 (2025-01-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [197](/filings/0001558370-24-016123.md) | [508](/filings/0001558370-25-003540.md) | [508](/filings/0001558370-25-008488.md) | [415](/filings/0001558370-25-011900.md) | [105](/filings/0001104659-25-119655.md) | [181](/filings/0001104659-26-033891.md) | [258](/filings/0001104659-26-071371.md) | [302](/filings/0001104659-26-105950.md) | [184](/filings/0001104659-25-119655.md) | [407](/filings/0001104659-26-105950.md) | [394](/filings/0001104659-26-071371.md) | [529](/filings/0001104659-26-105950.md) |
| Current assets | $m | [1,713](/filings/0001558370-24-016123.md) | [1,660](/filings/0001558370-25-003540.md) | [1,549](/filings/0001558370-25-008488.md) | [1,594](/filings/0001558370-25-011900.md) | [1,581](/filings/0001104659-25-119655.md) | [1,335](/filings/0001104659-26-033891.md) | [1,251](/filings/0001104659-26-071371.md) | [1,485](/filings/0001104659-26-105950.md) | [1,558](/filings/0001104659-25-119655.md) | [1,469](/filings/0001104659-26-105950.md) | [1,446](/filings/0001104659-26-071371.md) | [1,562](/filings/0001104659-26-105950.md) |
| Total assets | $m | [2,749](/filings/0001558370-24-016123.md) | [2,681](/filings/0001558370-25-003540.md) | [2,565](/filings/0001558370-25-008488.md) | [2,696](/filings/0001558370-25-011900.md) | [2,784](/filings/0001104659-25-119655.md) | [2,483](/filings/0001104659-26-033891.md) | [2,416](/filings/0001104659-26-071371.md) | [2,691](/filings/0001104659-26-105950.md) | [2,759](/filings/0001104659-25-119655.md) | [2,611](/filings/0001104659-26-105950.md) | [2,585](/filings/0001104659-26-071371.md) | [2,752](/filings/0001104659-26-105950.md) |
| Current liabilities | $m | [602](/filings/0001558370-24-016123.md) | [494](/filings/0001558370-25-003540.md) | [408](/filings/0001558370-25-008488.md) | [546](/filings/0001558370-25-011900.md) | [600](/filings/0001104659-25-119655.md) | [510](/filings/0001104659-26-033891.md) | [434](/filings/0001104659-26-071371.md) | [672](/filings/0001104659-26-105950.md) | [669](/filings/0001104659-25-119655.md) | [546](/filings/0001104659-26-105950.md) | [455](/filings/0001104659-26-071371.md) | [577](/filings/0001104659-26-105950.md) |
| Total liabilities | $m | [1,248](/filings/0001558370-24-016123.md) | [1,133](/filings/0001558370-25-003540.md) | [1,048](/filings/0001558370-25-008488.md) | [1,184](/filings/0001558370-25-011900.md) | [1,135](/filings/0001104659-25-119655.md) | [804](/filings/0001104659-26-033891.md) | [732](/filings/0001104659-26-071371.md) | [982](/filings/0001104659-26-105950.md) | [970](/filings/0001104659-25-119655.md) | [850](/filings/0001104659-26-105950.md) | [761](/filings/0001104659-26-071371.md) | [933](/filings/0001104659-26-105950.md) |
| Long-term debt | $m | [403](/filings/0001558370-24-016123.md) | [403](/filings/0001558370-25-003540.md) | [403](/filings/0001558370-25-008488.md) | [403](/filings/0001558370-25-011900.md) | [214](/filings/0001104659-25-119655.md) | [3.0](/filings/0001104659-26-033891.md) | [6.8](/filings/0001104659-26-071371.md) | [6.9](/filings/0001104659-26-105950.md) | [6.5](/filings/0001104659-25-119655.md) | [4.6](/filings/0001104659-26-105950.md) | [4.4](/filings/0001104659-26-071371.md) | [4.2](/filings/0001104659-26-105950.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [8.6](/filings/0001104659-26-105950.md) | not reported | [7.1](/filings/0001104659-26-105950.md) | not reported | [3.7](/filings/0001104659-26-105950.md) |
| Shareholders' equity | $m | [1,503](/filings/0001558370-24-016123.md) | [1,550](/filings/0001104659-26-033891.md) | [1,520](/filings/0001558370-25-011900.md) | [1,513](/filings/0001104659-25-119655.md) | [1,649](/filings/0001104659-25-119655.md) | [1,679](/filings/0001104659-26-105950.md) | [1,684](/filings/0001104659-26-105950.md) | [1,709](/filings/0001104659-26-105950.md) | [1,789](/filings/0001104659-25-119655.md) | [1,760](/filings/0001104659-26-105950.md) | [1,824](/filings/0001104659-26-105950.md) | [1,819](/filings/0001104659-26-105950.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2024 (2023-10-31) | Q4 FY2024 (2024-01-31) | Q1 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | Q4 FY2025 (2025-01-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [13.8 d](/filings/0001558370-24-016123.md) | [361 d](/filings/0001104659-26-033891.md) | [45.5](/filings/0001558370-25-008488.md) | [49.3 d](/filings/0001558370-25-011900.md) | [(112) d](/filings/0001104659-25-119655.md) | [333 d](/filings/0001104659-26-033891.md) | [93.8](/filings/0001104659-26-071371.md) | [75.1 d](/filings/0001104659-26-105950.md) | [(97.3) d](/filings/0001104659-25-119655.md) | [228 d](/filings/0001104659-26-033891.md) | [(2.0)](/filings/0001104659-26-071371.md) | [181 d](/filings/0001104659-26-105950.md) |
| Capital expenditure | $m | [4.5 d](/filings/0001558370-24-016123.md) | [9.0 d](/filings/0001104659-26-033891.md) | [12.7](/filings/0001558370-25-008488.md) | [10.6 d](/filings/0001558370-25-011900.md) | [8.5 d](/filings/0001104659-25-119655.md) | [9.8 d](/filings/0001104659-26-033891.md) | [8.1](/filings/0001104659-26-071371.md) | [10.3 d](/filings/0001104659-26-105950.md) | [9.1 d](/filings/0001104659-25-119655.md) | [7.7 d](/filings/0001104659-26-033891.md) | [8.5](/filings/0001104659-26-071371.md) | [9.1 d](/filings/0001104659-26-105950.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [4.2](/filings/0001104659-26-071371.md) | [4.3 d](/filings/0001104659-26-105950.md) |
| Share repurchases | $m | [0.0 d](/filings/0001558370-24-016123.md) | [0.0 d](/filings/0001104659-26-033891.md) | [28.4](/filings/0001558370-25-008488.md) | [31.6 d](/filings/0001558370-25-011900.md) | [0.0 d](/filings/0001104659-25-119655.md) | [0.0 d](/filings/0001104659-26-033891.md) | [19.7](/filings/0001104659-26-071371.md) | [24.6 d](/filings/0001104659-26-105950.md) | [5.4 d](/filings/0001104659-25-119655.md) | [0.0 d](/filings/0001104659-26-033891.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2023 (2022-10-31) | Q1 FY2024 (2023-04-30) | Q2 FY2024 (2023-07-31) | Q3 FY2024 (2023-10-31) | Q1 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [48.5](/filings/0001558370-23-019515.md) | [47.4](/filings/0001558370-24-008959.md) | [46.6](/filings/0001558370-24-012652.md) | [46.6](/filings/0001558370-24-016123.md) | [46.7](/filings/0001558370-25-008488.md) | [45.5](/filings/0001558370-25-011900.md) | [45.0](/filings/0001104659-25-119655.md) | [45.4](/filings/0001104659-26-071371.md) | [44.2](/filings/0001104659-26-105950.md) | [43.9](/filings/0001104659-25-119655.md) | [44.4](/filings/0001104659-26-071371.md) | [44.3](/filings/0001104659-26-105950.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 42,876,508 at 2026-09-03, from the cover of the [10-Q filed 2026-09-08](/filings/0001104659-26-105950.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.