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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
GIII3 Quarters · 1 Annual · CIK 0000821002

G III APPAREL GROUP LTD /DE/ Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
$988.6M
10-Q filing
Net Income
$80.6M
10-Q
Operating Income
$112.3M
10-Q
EPS (Diluted)
$1.84
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-10-31$988.6M$80.6M$112.3M$1.84
Q2 FY202510-Q · 2025-07-31$41.1M$10.9M$16.3M$0.25
Q1 FY202510-Q · 2025-04-30$562.6M$7.8M$11.7M$0.17

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$2.8B$969.6M$184.1M$1.8B
Q2 FY202510-Q$2.7B$982.5M$301.8M$264.0K
Q1 FY202510-Q$1.5B$731.8M$257.8M$264.0K

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q$112.3M$80.6M$381.5M
Q2 FY202510-Q$16.3M$10.9M$21.5M
Q1 FY202510-Q$11.7M$7.8M$246.5M

Filings

(4)

Methodology

Every figure on this page is pulled directly from G III APPAREL GROUP LTD /DE/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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