G-III Apparel Group Ltd (GIII) - Total Assets
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. See shareholders equity of G-III Apparel Group Ltd for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of G-III Apparel Group Ltd.
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 |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$13.56 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥744.11 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 | 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 | 0.50 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | $2.48 Billion |
| Market Capitalization | $1.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values G-III Apparel Group Ltd's assets below their book value (0.50x), 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 | -- |
About 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