G III APPAREL GROUP LTD /DE/ Cash and Cash Equivalents
G III APPAREL GROUP LTD /DE/ (GIII) had Cash and Cash Equivalents of $529.19 million as of 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-08
- 2026-07-31: Cash and Cash Equivalents, at Carrying Value $529.19M.
- 2026-04-30: Cash and Cash Equivalents, at Carrying Value $394.22M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $406.66M.
- 2025-10-31: Cash and Cash Equivalents, at Carrying Value $184.06M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-07-31 | $529.19M 10-Q · filed 2026-09-08 |
| 2026-04-30 | $394.22M 10-Q · filed 2026-06-08 |
| 2026-01-31 | $406.66M 10-Q · filed 2026-09-08 |
| 2025-10-31 | $184.06M 10-Q · filed 2025-12-09 |
| 2025-07-31 | $301.78M 10-Q · filed 2026-09-08 |
| 2025-04-30 | $257.79M 10-Q · filed 2026-06-08 |
| 2025-01-31 | $181.44M 10-K · filed 2026-03-24 |
| 2024-10-31 | $104.69M 10-Q · filed 2025-12-09 |
| 2024-07-31 | $414.79M 10-Q · filed 2025-09-05 |
| 2024-04-30 | $508.43M 10-Q · filed 2025-06-06 |
| 2024-01-31 | $507.83M 10-K · filed 2025-03-24 |
| 2023-10-31 | $197.39M 10-Q · filed 2024-12-10 |
| 2023-07-31 | $197.74M 10-Q · filed 2024-09-06 |
| 2023-04-30 | $289.73M 10-Q · filed 2024-06-06 |
| 2023-01-31 | $191.65M 10-K · filed 2024-03-25 |
| 2022-10-31 | $150.72M 10-Q · filed 2023-12-06 |
| 2022-07-31 | $150.98M 10-Q · filed 2023-09-07 |
| 2022-04-30 | $438.41M 10-Q · filed 2023-06-06 |
| 2022-01-31 | $465.98M 10-K · filed 2023-03-27 |
| 2021-10-31 | $279.56M 10-Q · filed 2022-12-07 |
| 2021-07-31 | $509.99M 10-Q · filed 2022-09-09 |
| 2021-04-30 | $396.31M 10-Q · filed 2022-06-07 |
| 2021-01-31 | $351.93M 10-K · filed 2022-03-28 |
| 2020-10-31 | $149.75M 10-Q · filed 2021-12-09 |
| 2020-07-31 | $252.80M 10-Q · filed 2021-09-08 |
| 2020-04-30 | $616.18M 10-Q · filed 2021-06-08 |
| 2020-01-31 | $197.37M 10-Q · filed 2021-09-08 |
| 2019-10-31 | $55.80M 10-Q · filed 2020-12-10 |
| 2019-07-31 | $39.57M 10-Q · filed 2020-09-09 |
| 2019-04-30 | $48.31M 10-Q · filed 2020-06-09 |
| 2019-01-31 | $70.14M 10-K · filed 2021-03-26 |
| 2018-10-31 | $66.08M 10-Q · filed 2019-12-06 |
| 2018-07-31 | $42.31M 10-Q · filed 2019-09-06 |
| 2018-04-30 | $71.05M 10-Q · filed 2019-06-10 |
| 2018-02-01 | $45.78M 10-Q · filed 2018-06-11 |
| 2018-01-31 | $45.78M 10-K · filed 2021-03-26 |
| 2017-10-31 | $68.23M 10-Q · filed 2018-12-06 |
| 2017-07-31 | $58.78M 10-Q · filed 2018-09-06 |
| 2017-04-30 | $67.13M 10-Q · filed 2018-06-11 |
| 2017-01-31 | $79.96M 10-K · filed 2020-03-30 |
| 2016-10-31 | $45.00M 10-Q · filed 2017-12-08 |
| 2016-07-31 | $44.95M 10-Q · filed 2017-09-08 |
| 2016-04-30 | $95.45M 10-Q · filed 2017-06-09 |
| 2016-01-31 | $132.59M 10-K · filed 2019-03-28 |
| 2015-10-31 | $54.30M 10-Q · filed 2016-12-06 |
| 2015-07-31 | $18.81M 10-Q · filed 2016-09-01 |
| 2015-04-30 | $85.71M 10-Q · filed 2016-06-02 |
| 2015-01-31 | $128.35M 10-K · filed 2018-04-02 |
| 2014-10-31 | $49.16M 10-Q · filed 2015-12-04 |
| 2014-07-31 | $21.53M 10-Q · filed 2015-09-03 |
| 2014-04-30 | $23.61M 10-Q · filed 2015-06-05 |
| 2014-01-31 | $22.09M 10-K · filed 2017-04-03 |
| 2013-10-31 | $29.81M 10-Q · filed 2014-12-09 |
| 2013-07-31 | $16.45M 10-Q · filed 2014-09-08 |
| 2013-04-30 | $20.62M 10-Q · filed 2014-06-05 |
| 2013-01-31 | $27.36M 10-K · filed 2016-03-29 |
| 2012-10-31 | $39.65M 10-Q · filed 2013-12-09 |
| 2012-07-31 | $22.65M 10-Q · filed 2013-09-09 |
| 2012-04-30 | $38.34M 10-Q · filed 2013-06-10 |
| 2012-01-31 | $24.66M 10-K · filed 2015-03-30 |
| 2011-10-31 | $16.08M 10-Q · filed 2012-12-10 |
| 2011-07-31 | $8.57M 10-Q · filed 2012-09-10 |
| 2011-04-30 | $12.70M 10-Q · filed 2012-06-07 |
| 2011-01-31 | $10.04M 10-K · filed 2014-03-31 |
| 2010-10-31 | $16.59M 10-Q · filed 2011-12-09 |
| 2010-07-31 | $6.15M 10-Q · filed 2011-09-08 |
| 2010-01-31 | $46.81M 10-K · filed 2013-04-12 |
| 2009-01-31 | $2.51M 10-K · filed 2012-04-11 |
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