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added 09-05-2025
G-III Apparel Group, Ltd. Cash and Cash Equivalents 2011-2026 | GIII
Annual Cash and Cash Equivalents G-III Apparel Group, Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 508 M | 192 M | 466 M | 352 M | 197 M | 70.1 M | 45.8 M | 80 M | 133 M | 128 M | 22.1 M | 27.4 M | 24.7 M | 10 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 508 M | 10 M | 161 M |
Quarterly Cash and Cash Equivalents G-III Apparel Group, Ltd.
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 302 M | 258 M | 105 M | 415 M | 508 M | 197 M | 198 M | 290 M | 192 M | 151 M | 151 M | 438 M | 352 M | 280 M | 510 M | 396 M | 197 M | 150 M | 253 M | 616 M | 70.1 M | 55.8 M | 39.6 M | 48.3 M | 45.8 M | 66.1 M | 42.3 M | 71 M | 80 M | 68.2 M | 58.8 M | 67.1 M | 133 M | 45 M | 45 M | 95.4 M | 128 M | 54.3 M | 18.8 M | 85.7 M | 22.1 M | 49.2 M | 21.5 M | 23.6 M | 27.4 M | 29.8 M | 16.5 M | 20.6 M | 24.7 M | 39.6 M | 22.7 M | 38.3 M | 10 M | 16.1 M | 8.57 M | 12.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 616 M | 8.57 M | 137 M |
Cash and Cash Equivalents of other stocks in the Retail apparel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chico's FAS
CHS
|
153 M | - | - | $ 910 M |  USA |
 |
Boot Barn Holdings
BOOT
|
69.8 M | $ 176.32 | -1.05 % | $ 5.38 B | USA |
 |
Burlington Stores
BURL
|
925 M | $ 288.93 | 0.31 % | $ 18.7 B | USA |
 |
Duluth Holdings
DLTH
|
32.2 M | $ 2.06 | -2.37 % | $ 67.9 M | USA |
 |
The Gap
GPS
|
1.87 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
65.6 M | - | 2.24 % | $ 155 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
773 M | $ 126.1 | -1.07 % | $ 6.41 B | USA |
 |
Genesco
GCO
|
35.2 M | $ 24.91 | -1.7 % | $ 280 M | USA |
 |
Designer Brands
DBI
|
49.2 M | $ 7.42 | -7.13 % | $ 455 M | USA |
 |
American Eagle Outfitters
AEO
|
354 M | $ 26.44 | -0.94 % | $ 5.17 B | USA |
 |
Lululemon Athletica
LULU
|
2.24 B | $ 208.07 | -1.23 % | $ 26.4 B |  Canada |
 |
Citi Trends
CTRN
|
61.1 M | $ 41.56 | 2.01 % | $ 346 M | USA |
 |
Guess'
GES
|
188 M | $ 16.75 | - | $ 867 M | USA |
 |
J.Jill
JILL
|
35.4 M | $ 13.76 | -1.5 % | $ 206 M | USA |
 |
The Buckle
BKE
|
267 M | $ 53.57 | -0.32 % | $ 2.67 B | USA |
 |
The Cato Corporation
CATO
|
20.3 M | $ 3.06 | 0.33 % | $ 58.9 M | USA |
 |
Carter's
CRI
|
413 M | $ 32.25 | 0.67 % | $ 1.15 B | USA |
 |
The Children's Place
PLCE
|
5.35 M | $ 3.97 | -1.73 % | $ 50.7 M | USA |
 |
Shoe Carnival
SCVL
|
99 M | $ 16.98 | -2.69 % | $ 462 M | USA |
 |
The TJX Companies
TJX
|
5.34 B | $ 154.21 | -0.7 % | $ 174 B | USA |
 |
Urban Outfitters
URBN
|
290 M | $ 75.58 | 0.73 % | $ 7.01 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
64.8 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Tilly's
TLYS
|
21.1 M | $ 2.0 | 6.95 % | $ 60.1 M | USA |
 |
Zumiez
ZUMZ
|
88.9 M | $ 26.12 | -2.46 % | $ 504 M | USA |