MarketCap
Facebook
X
TelegramQuarterly report 2025-Q2
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 | |
|---|---|---|---|---|---|---|
 |
Abercrombie & Fitch Co.
ANF
|
773 M | $ 88.36 | -7.65 % | $ 4.49 B |  USA |
 |
The Buckle
BKE
|
267 M | $ 51.67 | -2.58 % | $ 2.58 B | USA |
 |
Boot Barn Holdings
BOOT
|
69.8 M | $ 182.38 | -1.04 % | $ 5.57 B | USA |
 |
Burlington Stores
BURL
|
925 M | $ 318.14 | 5.78 % | $ 20.6 B | USA |
 |
Citi Trends
CTRN
|
61.1 M | $ 48.13 | 0.06 % | $ 400 M | USA |
 |
Duluth Holdings
DLTH
|
32.2 M | $ 2.32 | -0.43 % | $ 76.5 M | USA |
 |
Designer Brands
DBI
|
49.2 M | $ 6.59 | -6.86 % | $ 404 M | USA |
 |
Genesco
GCO
|
35.2 M | $ 26.61 | 0.87 % | $ 299 M | USA |
 |
Guess'
GES
|
188 M | - | - | $ 870 M | USA |
 |
Express
EXPR
|
65.6 M | - | 2.24 % | $ 155 M | USA |
 |
J.Jill
JILL
|
35.4 M | $ 16.95 | -2.75 % | $ 254 M | USA |
 |
Lululemon Athletica
LULU
|
2.24 B | $ 172.88 | -0.19 % | $ 21.9 B |  Canada |
 |
Chico's FAS
CHS
|
153 M | - | - | $ 910 M | USA |
 |
American Eagle Outfitters
AEO
|
354 M | $ 19.85 | -11.56 % | $ 3.88 B | USA |
 |
The Cato Corporation
CATO
|
20.3 M | $ 3.17 | 3.93 % | $ 61 M | USA |
 |
Carter's
CRI
|
413 M | $ 35.08 | -0.47 % | $ 1.25 B | USA |
 |
The Children's Place
PLCE
|
5.35 M | $ 3.88 | -2.76 % | $ 49.5 M | USA |
 |
The Gap
GPS
|
1.87 B | - | 4.38 % | $ 9.08 B | USA |
 |
Urban Outfitters
URBN
|
290 M | $ 65.69 | -1.8 % | $ 6.09 B | USA |
 |
Shoe Carnival
SCVL
|
99 M | $ 19.75 | -1.99 % | $ 538 M | USA |
 |
Zumiez
ZUMZ
|
88.9 M | $ 24.82 | -4.17 % | $ 479 M | USA |
 |
The TJX Companies
TJX
|
5.34 B | $ 160.49 | -0.77 % | $ 181 B | USA |
 |
Tilly's
TLYS
|
21.1 M | $ 1.49 | 0.68 % | $ 44.7 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
64.8 M | - | 6.28 % | $ 4.96 M |  Hong-kong |