G-III Apparel Group Ltd
G-III Apparel Group, Ltd. designs, sources, distributes, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; suit separates, athleisure, and jeans; and women's handbags, footwear, small l… Read more
G-III Apparel Group Ltd (GIII) - Total Assets
Latest total assets as of October 2025: $2.76 Billion USD
Based on the latest financial reports, G-III Apparel Group Ltd (GIII) holds total assets worth $2.76 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
G-III Apparel Group Ltd - Total Assets Trend (1989–2025)
This chart illustrates how G-III Apparel Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
G-III Apparel Group Ltd - Asset Composition Analysis
Current Asset Composition (January 2025)
G-III Apparel Group Ltd's total assets of $2.76 Billion consist of 53.8% current assets and 46.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.3% |
| Accounts Receivable | $624.75 Million | 25.2% |
| Inventory | $478.09 Million | 19.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $636.01 Million | 25.6% |
| Goodwill | $608.91 Million | 24.5% |
Asset Composition Trend (1989–2025)
This chart illustrates how G-III Apparel Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: G-III Apparel Group Ltd's current assets represent 53.8% of total assets in 2025, a decrease from 92.9% in 1989.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, down from 9.2% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is intangible assets at 25.6% of total assets.
G-III Apparel Group Ltd Competitors by Total Assets
Key competitors of G-III Apparel Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Apparel Manufacturing Associates Inc
PINK:APPM
|
USA | $220.50K |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.86 Billion |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
China | CN¥3.54 Billion |
G-III Apparel Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - G-III Apparel Group Ltd generates 1.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, G-III Apparel Group Ltd generates $7.79 in net profit.
G-III Apparel Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.33 | 2.63 | 3.34 |
| Quick Ratio | 1.51 | 1.75 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $889.32 Million | $ 980.90 Million | $ 942.04 Million |
G-III Apparel Group Ltd - Advanced Valuation Insights
This section examines the relationship between G-III Apparel Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | $2.48 Billion |
| Market Capitalization | $978.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values G-III Apparel Group Ltd's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: G-III Apparel Group Ltd's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for G-III Apparel Group Ltd (1989–2025)
The table below shows the annual total assets of G-III Apparel Group Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $2.48 Billion | -7.38% |
| 2024-01-31 | $2.68 Billion | -1.15% |
| 2023-01-31 | $2.71 Billion | -1.10% |
| 2022-01-31 | $2.74 Billion | -27.13% |
| 2021-01-31 | $3.76 Billion | +46.72% |
| 2020-01-31 | $2.57 Billion | +16.36% |
| 2019-01-31 | $2.20 Billion | +15.11% |
| 2018-01-31 | $1.92 Billion | +3.16% |
| 2017-01-31 | $1.86 Billion | +56.78% |
| 2016-01-31 | $1.18 Billion | +13.12% |
| 2015-01-31 | $1.05 Billion | +25.97% |
| 2014-01-31 | $830.90 Million | +15.76% |
| 2013-01-31 | $717.77 Million | +29.50% |
| 2012-01-31 | $554.27 Million | +21.44% |
| 2011-01-31 | $456.40 Million | +37.46% |
| 2010-01-31 | $332.01 Million | +18.17% |
| 2009-01-31 | $280.96 Million | +18.20% |
| 2008-01-31 | $237.70 Million | +36.98% |
| 2007-01-31 | $173.53 Million | +25.46% |
| 2006-01-31 | $138.32 Million | +71.62% |
| 2005-01-31 | $80.59 Million | -0.13% |
| 2004-01-31 | $80.70 Million | +13.73% |
| 2003-01-31 | $70.96 Million | +4.81% |
| 2002-01-31 | $67.70 Million | -5.91% |
| 2001-01-31 | $71.95 Million | +20.72% |
| 2000-01-31 | $59.60 Million | +32.74% |
| 1999-01-31 | $44.90 Million | -3.85% |
| 1998-01-31 | $46.70 Million | +4.94% |
| 1997-01-31 | $44.50 Million | +7.75% |
| 1996-01-31 | $41.30 Million | -24.36% |
| 1995-01-31 | $54.60 Million | -19.23% |
| 1994-01-31 | $67.60 Million | +17.57% |
| 1993-01-31 | $57.50 Million | 0.00% |
| 1992-01-31 | $57.50 Million | -4.33% |
| 1991-01-31 | $60.10 Million | +57.74% |
| 1990-01-31 | $38.10 Million | 0.00% |
| 1989-01-31 | $38.10 Million | -- |