G-III Apparel Group Ltd Total Assets
G-III Apparel Group Ltd total assets. Based on the latest financial reports, G-III Apparel Group Ltd (GIII) holds total assets worth $2.61 Billion USD as of January 2026. 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. Also see G-III Apparel Group Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of G-III Apparel Group Ltd (1989–2026)
Total assets of G-III Apparel Group Ltd from 1989 to 2026. This chart illustrates how G-III Apparel Group Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for G-III Apparel Group Ltd for real-time trading data and today's change.
G-III Apparel Group Ltd - Asset Composition Analysis
G-III Apparel Group Ltd Total Assets Breakdown (January 2026)
G-III Apparel Group Ltd total assets breakdown as of January 2026. G-III Apparel Group Ltd's total assets of $2.61 Billion consist of 33.2% current assets and 66.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.6% |
| Accounts Receivable | $537.04 Million | 20.6% |
| Inventory | $460.03 Million | 17.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $25.56 Million | 1.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1989–2026)
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. Explore G-III Apparel Group Ltd (GIII) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: G-III Apparel Group Ltd's current assets represent 33.2% of total assets in 2026, a decrease from 92.9% in 1989.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2026, up from 9.2% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 20.6% 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 |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥33.49 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥2.85 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.73 Billion |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥4.33 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.99 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.81 Billion |
|
Marimekko Oyj
HE:MEKKO
|
Finland | €117.60 Million |
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 | 1.59 | 2.62 | 3.81 |
| Quick Ratio | 0.75 | 1.68 | 2.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $321.03 Million | $824.86 Million | $976.37 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | $2.61 Billion |
| Market Capitalization | $1.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values G-III Apparel Group Ltd's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: G-III Apparel Group Ltd's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for G-III Apparel Group Ltd (1989–2026)
The table below shows the annual total assets of G-III Apparel Group Ltd from 1989 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $2.61 Billion | +5.14% |
| 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 | -- |
About G-III Apparel Group Ltd
G-III Apparel Group, Ltd. designs, sources, 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, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather a… Read more