G III APPAREL GROUP LTD /DE/ Cash and Restricted Cash
G III APPAREL GROUP LTD /DE/ (GIII) had Cash and Restricted Cash of $529.19 million as of 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-08
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $529.19M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $394.22M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $406.66M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $184.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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-Q · filed 2026-09-08 |
| 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 2026-03-24 |
| 2023-10-31 | $197.39M 10-Q · filed 2024-12-10 |
| 2023-07-31 | $197.74M 10-Q · filed 2024-09-06 |
| 2023-01-31 | $191.65M 10-K · filed 2026-03-24 |
| 2022-01-31 | $465.98M 10-K · filed 2025-03-24 |
| 2021-01-31 | $351.93M 10-K · filed 2024-03-25 |
| 2020-01-31 | $197.37M 10-K · filed 2023-03-27 |
| 2019-01-31 | $70.14M 10-K · filed 2022-03-28 |
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