Standardized SEC financial data for G III APPAREL GROUP LTD /DE/ — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000821002 · NASDAQ · Apparel & Other Finishd Prods of Fabrics & Similar Matl.
Ratios for fiscal year 2026, standardized from SEC filings.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.77B | $3.23B | $3.10B | $3.18B | $2.96B |
| Cost of revenue | $1.31B | $1.78B | $2.13B | $1.86B | $1.88B | $1.79B |
| Gross profit | $744.4M | $988.2M | $1.10B | $1.24B |
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $351.9M | $466.0M | $191.7M | $507.8M | $181.4M | $406.7M |
| Inventory | $416.5M | $512.2M | $709.3M | $520.4M | $478.1M | $460.0M |
| Total current assets | $1.34B | $1.65B | $1.65B | $1.66B |
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | $74.8M | $185.8M | -$104.6M | $587.6M | $316.4M | $299.1M |
| Capital expenditures | $16.0M | $18.3M | $21.5M | $24.7M | $41.5M | $35.2M |
| Free cash flow | $58.7M | $167.5M | -$126.1M | $562.9M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/GIII/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/GIII/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $1.30B |
| $1.16B |
| SG&A expense | $605.1M | $648.0M | $833.2M | $924.2M | $969.8M | $978.5M |
| Operating income | $82.8M | $311.1M | -$109.5M | $283.3M | $293.1M | $108.0M |
| EBITDA | $121.5M | $338.7M | -$81.7M | $310.9M | $320.5M | $137.0M |
| Interest expense | $16.4M | $54.4M | $44.1M | $30.2M | $27.4M | $3.6M |
| Pretax income | $35.7M | $271.0M | -$138.2M | $240.6M | $269.9M | $110.7M |
| Income tax | $12.2M | $70.9M | $3.8M | $65.9M | $76.6M | $43.3M |
| Net income | $23.5M | $200.6M | -$133.1M | $176.2M | $193.6M | $67.4M |
| EPS (diluted) | $0.48 | $4.05 | $-2.79 | $3.75 | $4.20 | $1.51 |
Standardized from G III APPAREL GROUP LTD /DE/'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $1.34B |
| $1.47B |
| Property, plant & equipment | $57.1M | $48.8M | $53.7M | $55.1M | $69.3M | $78.0M |
| Goodwill | $263.1M | $262.5M | $0 | $0 | $0 | — |
| Total assets | $2.44B | $2.74B | $2.71B | $2.68B | $2.48B | $2.61B |
| Total current liabilities | $402.0M | $510.8M | $579.1M | $493.6M | $510.5M | $545.7M |
| Long-term debt | $507.9M | $515.3M | $483.8M | $402.8M | $3.0M | $4.6M |
| Total debt | $507.9M | $515.3M | $483.8M | $402.8M | $3.0M | $4.6M |
| Total liabilities | $1.10B | $1.22B | $1.33B | $1.13B | $803.8M | $850.5M |
| Retained earnings | $916.7M | $1.12B | $983.9M | $1.16B | $1.35B | $1.42B |
| Total equity | $1.34B | $1.52B | $1.39B | $1.55B | $1.68B | $1.76B |
| $274.9M |
| $263.9M |
| Investing cash flow | -$20.1M | -$51.5M | -$218.0M | -$28.3M | -$148.2M | -$36.0M |
| Financing cash flow | $94.8M | -$23.4M | $51.6M | -$244.6M | -$485.5M | -$54.3M |
| Dividends paid | — | — | — | — | — | $4.2M |
| Share repurchases | — | $17.3M | $26.9M | $26.1M | $60.0M | $49.8M |