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added 03-24-2026
G-III Apparel Group, Ltd. Cash and Cash Equivalents 2011-2026 | GIII
Annual Cash and Cash Equivalents G-III Apparel Group, Ltd.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 407 M | 181 M | 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 | 178 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 | |
|---|---|---|---|---|---|---|
 |
The Children's Place
PLCE
|
5.35 M | $ 3.59 | 2.57 % | $ 45.8 M |  USA |
 |
Express
EXPR
|
65.6 M | - | 2.24 % | $ 155 M | USA |
 |
Boot Barn Holdings
BOOT
|
69.8 M | $ 156.48 | -0.49 % | $ 4.78 B | USA |
 |
Genesco
GCO
|
35.2 M | $ 27.23 | 2.85 % | $ 306 M | USA |
 |
Shoe Carnival
SCVL
|
99 M | $ 17.88 | -0.36 % | $ 487 M | USA |
 |
Carter's
CRI
|
413 M | $ 34.73 | -0.06 % | $ 1.23 B | USA |
 |
Tilly's
TLYS
|
21.1 M | $ 4.14 | -1.43 % | $ 124 M | USA |
 |
Designer Brands
DBI
|
49.2 M | $ 5.41 | 2.75 % | $ 332 M | USA |
 |
Duluth Holdings
DLTH
|
16.3 M | $ 3.14 | -1.42 % | $ 109 M | USA |
 |
Urban Outfitters
URBN
|
290 M | $ 61.73 | 0.06 % | $ 5.72 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
773 M | $ 88.07 | -0.9 % | $ 4.48 B | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 326.81 | 0.54 % | $ 20.6 B | USA |
 |
Chico's FAS
CHS
|
153 M | - | - | $ 910 M | USA |
 |
The Cato Corporation
CATO
|
20.3 M | $ 2.74 | -1.08 % | $ 52.7 M | USA |
 |
Guess'
GES
|
188 M | - | - | $ 870 M | USA |
 |
The TJX Companies
TJX
|
5.34 B | $ 159.49 | 0.67 % | $ 180 B | USA |
 |
The Gap
GPS
|
2.62 B | - | 4.38 % | $ 9.08 B | USA |
 |
American Eagle Outfitters
AEO
|
354 M | $ 16.44 | 0.67 % | $ 3.22 B | USA |
 |
Citi Trends
CTRN
|
61.1 M | $ 44.38 | -0.56 % | $ 369 M | USA |
 |
J.Jill
JILL
|
35.4 M | $ 15.29 | -0.71 % | $ 229 M | USA |
 |
The Buckle
BKE
|
267 M | $ 50.18 | 0.24 % | $ 2.51 B | USA |
 |
Lululemon Athletica
LULU
|
1.81 B | $ 159.06 | -1.17 % | $ 18.9 B |  Canada |
 |
Takung Art Co., Ltd.
TKAT
|
64.8 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Zumiez
ZUMZ
|
88.9 M | $ 22.23 | 1.65 % | $ 429 M | USA |