GIII Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.61B

+5.14%

2.76B

-0.89%

2.69B

-0.2%

2.42B

-5.83%

2.48B

-7.38%

2.78B

+1.25%

2.70B

+1.29%

2.56B

+0.43%

2.68B

-1.15%

2.75B

-16.44%

2.66B

-13.64%

2.55B

-6.03%

2.71B

-1.1%

3.29B

+20.61%

3.08B

+20.71%

2.72B

+13.32%

2.74B

+12.57%

2.73B

+10.47%

2.55B

+12.5%

2.40B

-14.3%

2.44B

2.47B

2.27B

2.80B

Total Current Assets

1.47B

+10.01%

1.56B

-1.45%

1.49B

-6.84%

1.25B

-19.21%

1.33B

-19.57%

1.58B

-7.7%

1.59B

-0.54%

1.55B

+3.8%

1.66B

+0.47%

1.71B

-13.68%

1.60B

-9.22%

1.49B

-7.72%

1.65B

-0.02%

1.99B

+21.94%

1.76B

+20.77%

1.62B

+22.09%

1.65B

+22.98%

1.63B

+18.64%

1.46B

+24.55%

1.32B

-17.96%

1.34B

1.37B

1.17B

1.61B

Cash & Short Term Investments

406.66M

+124.13%

184.06M

+75.82%

301.78M

-27.25%

257.79M

-49.3%

181.44M

-64.27%

104.69M

-46.97%

414.79M

+109.77%

508.43M

+75.49%

507.83M

+164.97%

197.39M

+30.97%

197.74M

+30.97%

289.73M

-33.91%

191.65M

-58.87%

150.72M

-46.09%

150.98M

-70.4%

438.41M

+10.62%

465.98M

+32.41%

279.56M

+86.69%

509.99M

+101.74%

396.31M

-35.68%

351.93M

149.75M

252.80M

616.18M

Loans & Receivables - Net

537.04M

-14.04%

771.75M

-12.27%

474.93M

-0.53%

481.06M

+1.66%

624.75M

+11.09%

879.68M

+1.91%

477.46M

-8.07%

473.19M

-4.33%

562.36M

-16.68%

863.22M

-2.03%

519.36M

+6.31%

494.60M

-13.77%

674.96M

+11.47%

881.13M

+4.35%

488.52M

+26.87%

573.61M

+12.6%

605.51M

+22.9%

844.38M

+17.12%

385.05M

+39.26%

509.43M

+20.96%

492.70M

720.98M

276.50M

421.14M

Inventories - Total

460.03M

-3.78%

547.09M

+2.75%

639.76M

+4.79%

456.48M

-4.83%

478.09M

-8.14%

532.46M

-9.99%

610.49M

-24.15%

479.67M

-23.9%

520.43M

-26.63%

591.53M

-34.35%

804.86M

-22.67%

630.31M

+14.59%

709.35M

+38.5%

900.99M

+100.67%

1.04B

+108.44%

550.06M

+58.67%

512.15M

+22.97%

448.99M

-2.77%

499.34M

-13.12%

346.67M

-30.72%

416.50M

461.77M

574.77M

500.41M

Prepaid Expenses

65.31M

+27.87%

55.36M

-14.02%

68.55M

-24.93%

55.74M

-36.09%

51.08M

-26.72%

64.39M

+5.57%

91.31M

+13.1%

87.22M

+13.09%

69.70M

-8.94%

60.99M

+17.97%

80.73M

-5.13%

77.12M

+41.52%

76.54M

+10.6%

51.70M

-5.18%

85.10M

+26.15%

54.50M

-24.01%

69.21M

-16.52%

54.53M

+38.68%

67.46M

-3.16%

71.71M

-6.03%

82.91M

39.32M

69.66M

76.32M

Total Non-Current Assets

1.14B

-0.53%

1.20B

-0.16%

1.21B

+9.41%

1.17B

+14.55%

1.15B

+12.44%

1.20B

+16.04%

1.10B

+4.05%

1.02B

-4.31%

1.02B

-3.69%

1.04B

-20.64%

1.06B

-19.56%

1.06B

-3.54%

1.06B

-2.73%

1.31B

+18.64%

1.32B

+20.63%

1.10B

+2.52%

1.09B

-0.24%

1.10B

+0.27%

1.09B

-0.4%

1.07B

-9.31%

1.09B

1.10B

1.19B

Investment in Associate, JV & Subsidiary

110.23M

+4.62%

117.45M

+6.86%

116.71M

+438.42%

111.18M

+405.21%

105.36M

+368.85%

109.91M

+351.31%

21.68M

-19.98%

22.01M

-20.22%

22.47M

-8.15%

24.35M

-5.86%

27.09M

+3.72%

27.59M

-69.29%

24.47M

-62.65%

25.87M

-57.88%

26.12M

-58.79%

89.83M

+47.62%

65.50M

+3.12%

61.41M

-1.23%

63.38M

+7.19%

60.85M

+4.38%

63.52M

62.18M

59.13M

58.30M

Property Plant & Equipment - Net

335.66M

+3.44%

339.32M

-4.83%

343.42M

+26.9%

326.70M

+21.1%

324.50M

+19.31%

356.53M

+30.36%

270.62M

-4.55%

269.79M

-7.04%

271.97M

-7.31%

273.51M

+0.98%

283.51M

+7.63%

290.21M

+36.97%

293.41M

+34.34%

270.85M

+19.59%

263.42M

+17.42%

211.88M

-9.46%

218.40M

-10.17%

226.48M

-6.48%

224.34M

-4.41%

234.01M

-27.88%

243.13M

242.16M

234.70M

324.48M

Other Non-Current Assets

31.41M

-61.7%

79.98M

+7.78%

81.14M

-48.56%

81.79M

+16.09%

82.02M

+27.36%

74.21M

-7.52%

157.75M

+91.25%

70.46M

-10.33%

64.39M

-18.52%

80.24M

+27.01%

82.48M

+27.16%

78.57M

+40.86%

79.03M

+34.98%

63.18M

-2.93%

64.87M

-2.8%

55.78M

+31.39%

58.55M

+33.43%

65.09M

+18.65%

66.74M

+0.43%

42.45M

-36.86%

43.88M

54.86M

66.45M

67.24M

Intangible Assets - Net

664.47M

+4.48%

663.70M

+0.3%

664.70M

+1.92%

645.13M

-1.45%

636.01M

-3.93%

661.74M

+0.55%

652.19M

-2.12%

654.63M

-1.76%

662.01M

-0.15%

658.10M

-30.42%

666.28M

-30.78%

666.35M

-10.46%

663.00M

-11.27%

945.78M

+26.51%

962.54M

+30.55%

744.21M

+0.94%

747.22M

+0.73%

747.58M

+1.24%

737.30M

+0.2%

737.28M

+0.33%

741.81M

738.41M

735.81M

734.89M

Total Liabilities

850.50M

+5.82%

969.59M

-14.57%

982.46M

-17%

731.78M

-30.01%

803.75M

-28.93%

1.14B

-8.93%

1.18B

-7.52%

1.05B

-10.95%

1.13B

-14.77%

1.25B

-25.29%

1.28B

-14.58%

1.17B

+1.21%

1.33B

+8.53%

1.67B

+34.32%

1.50B

+27.74%

1.16B

+11.45%

1.22B

+11.13%

1.24B

+7.13%

1.17B

+13.65%

1.04B

-32.97%

1.10B

1.16B

1.03B

1.55B

Total Current Liabilities

545.66M

+6.89%

668.95M

+11.43%

672.34M

+23.05%

433.56M

+6.25%

510.49M

+3.42%

600.32M

-0.34%

546.40M

-12.44%

408.06M

-19.69%

493.63M

-14.75%

602.34M

-6.35%

624.01M

-18.89%

508.10M

+12.42%

579.07M

+13.36%

643.18M

+17.58%

769.39M

+58.46%

451.98M

+29.97%

510.81M

+27.07%

547.00M

+13.47%

485.54M

+2.78%

347.76M

-14.46%

402.00M

482.08M

472.42M

406.53M

Accounts Payable & Accruals

396.30M

+10.07%

481.79M

+21.87%

540.35M

+29.52%

296.41M

+15.02%

360.04M

+13.27%

395.34M

+20.06%

417.19M

-4.45%

257.71M

+9.64%

317.87M

+13.53%

329.30M

-10.93%

436.62M

-22.72%

235.06M

-23.25%

279.99M

-22.21%

369.70M

-0.5%

564.97M

+56.05%

306.25M

+55.68%

359.94M

+48.76%

371.55M

+33.06%

362.04M

+46.37%

196.72M

+14.92%

241.97M

279.23M

247.35M

171.17M

Short-Term Debt & Current Portion of Long-Term Debt

7.10M

+128.13%

4.07M

-60.43%

8.61M

-24.63%

11.96M

-49.46%

3.11M

-79.28%

10.28M

-82.61%

11.43M

-81.78%

23.66M

-83.03%

15.03M

-88.91%

59.10M

-35.49%

62.73M

-21.69%

139.42M

+2961.44%

135.52M

+3098.44%

91.61M

+2154.81%

80.11M

+1324.41%

4.55M

-10.79%

4.24M

-3.75%

4.06M

-0.49%

5.62M

+51.3%

5.11M

+897.07%

4.40M

4.08M

3.72M

512.00K

Income Taxes Payable

7.13M

-33.23%

34.86M

-23.77%

3.82M

-14.72%

10.19M

+72.72%

10.69M

-27.19%

45.73M

-1.4%

4.48M

-49.37%

5.90M

-28.36%

14.68M

-1.34%

46.38M

+72.06%

8.84M

-30.04%

8.23M

-51.74%

14.88M

+48.82%

26.96M

-30.84%

12.64M

+121.83%

17.06M

+47.74%

9.99M

-15.68%

38.97M

+347.87%

5.70M

-37.2%

11.55M

+26.68%

11.85M

8.70M

9.07M

9.12M

Operating Lease Liabilities - Short-Term

52.24M

+3.93%

53.36M

-3.82%

52.60M

-4.33%

49.69M

-11.26%

50.27M

-11.17%

55.48M

-0.75%

54.98M

+0.77%

55.99M

+9.73%

56.59M

+6.94%

55.90M

+10.37%

54.56M

+9.71%

51.02M

+24.11%

52.92M

+23.74%

50.65M

+12.25%

49.73M

+15.34%

41.11M

-5.83%

42.76M

-1.83%

45.12M

-31.18%

43.12M

-52.98%

43.66M

-31.39%

43.56M

65.55M

91.70M

63.63M

Other Current Liabilities

82.88M

-4.05%

94.87M

+1.47%

66.95M

+14.8%

65.31M

+0.78%

86.38M

-3.46%

93.49M

-16.28%

58.32M

-4.78%

64.81M

-12.86%

89.47M

-6.57%

111.67M

+7.11%

61.25M

-1.09%

74.37M

-10.41%

95.77M

+2.02%

104.26M

+19.43%

61.93M

-10.32%

83.01M

-8.51%

93.86M

-6.34%

87.30M

-29.89%

69.06M

-42.73%

90.73M

-44.03%

100.22M

124.52M

120.58M

162.10M

Total Non-Current Liabilities

304.83M

+3.94%

300.64M

-43.76%

310.12M

-51.33%

298.22M

-53.22%

293.26M

-53.98%

534.56M

-16.96%

637.25M

-2.85%

637.46M

-4.28%

637.28M

-14.79%

643.77M

-37.18%

655.93M

-10.02%

665.93M

-5.94%

747.89M

+5.07%

1.02B

+47.5%

728.97M

+6.04%

708.00M

+2.15%

711.81M

+1.96%

694.78M

+2.62%

687.43M

+22.83%

693.09M

-39.53%

698.14M

677.07M

559.64M

1.15B

Debt - Long-Term

4.64M

+52.32%

6.49M

-96.96%

6.87M

-98.29%

6.78M

-98.32%

3.04M

-99.24%

213.90M

-46.9%

402.54M

-0.19%

402.69M

-0.22%

402.81M

-16.75%

402.85M

-48.87%

403.30M

-18.63%

403.59M

-21.91%

483.84M

-6.11%

787.89M

+53.45%

495.67M

-3.19%

516.83M

+1.38%

515.34M

+1.46%

513.47M

+1.81%

512.02M

+26.42%

509.78M

-43.4%

507.95M

504.33M

405.00M

900.68M

Other Non-Current Liabilities

18.09M

-13.33%

18.19M

-18.76%

21.18M

-6.38%

21.08M

+1.92%

20.88M

+32.44%

22.39M

+53.96%

22.63M

+51.58%

20.69M

+34.98%

15.76M

+4.11%

14.54M

-13.37%

14.93M

-14.18%

15.32M

+17.9%

15.14M

+15.42%

16.79M

+45.24%

17.40M

+141.48%

13.00M

+85.37%

13.12M

+81.99%

11.56M

+79.44%

7.20M

+12.58%

7.01M

+9.72%

7.21M

6.44M

6.40M

6.39M

Total Shareholders' Equity

1.76B

+4.81%

1.79B

+8.52%

1.71B

+12.95%

1.68B

+10.8%

1.68B

+8.34%

1.65B

+9.68%

1.51B

+9.44%

1.52B

+10.1%

1.55B

+11.9%

1.50B

-7.34%

1.38B

-12.75%

1.38B

-11.41%

1.39B

-8.85%

1.62B

+9.15%

1.58B

+14.73%

1.56B

+14.76%

1.52B

+13.75%

1.49B

+13.43%

1.38B

+11.54%

1.36B

+8.96%

1.34B

1.31B

1.24B

1.25B

Shareholders' Equity

1.76B

+4.81%

1.79B

+8.52%

1.71B

+12.95%

1.68B

+10.8%

1.68B

+8.34%

1.65B

+9.68%

1.51B

+9.44%

1.52B

+10.1%

1.55B

+11.9%

1.50B

-7.34%

1.38B

-12.75%

1.38B

-11.41%

1.39B

-8.85%

1.62B

+9.15%

1.58B

+14.73%

1.56B

+14.76%

1.52B

+13.75%

1.49B

+13.43%

1.38B

+11.54%

1.36B

+8.96%

1.34B

1.31B

1.24B

1.25B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.76B

+4.81%

1.79B

+8.52%

1.71B

+12.95%

1.68B

+10.8%

1.68B

+8.34%

1.65B

+9.68%

1.51B

+9.44%

1.52B

+10.1%

1.55B

+11.9%

1.50B

-7.34%

1.38B

-12.75%

1.38B

-11.41%

1.39B

-8.85%

1.62B

+9.15%

1.58B

+14.73%

1.56B

+14.76%

1.52B

+13.75%

1.49B

+13.43%

1.38B

+11.54%

1.36B

+8.96%

1.34B

1.31B

1.24B

1.25B

Total Liabilities & Equity

2.61B

+5.14%

2.76B

-0.89%

2.69B

-0.2%

2.42B

-5.83%

2.48B

-7.38%

2.78B

+1.25%

2.70B

+1.29%

2.56B

+0.43%

2.68B

-1.15%

2.75B

-16.44%

2.66B

-13.64%

2.55B

-6.03%

2.71B

-1.1%

3.29B

+20.61%

3.08B

+20.71%

2.72B

+13.32%

2.74B

+12.57%

2.73B

+10.47%

2.55B

+12.5%

2.40B

-14.3%

2.44B

2.47B

2.27B

2.80B

Net Debt

-394.92M

+125.31%

-173.50M

-245.2%

-286.30M

+34687%

-239.04M

+191.22%

-175.28M

+94.77%

119.49M

-54.83%

-823.00K

-100.31%

-82.08M

-132.41%

-90.00M

-121.04%

264.55M

-63.7%

268.30M

-36.84%

253.28M

+205.26%

427.71M

+698%

728.79M

+206.26%

424.80M

+5450.76%

82.97M

-30.03%

53.60M

-66.59%

237.97M

-33.65%

7.65M

-95.09%

118.58M

-58.4%

160.42M

358.67M

155.92M

285.01M

Working Capital

923.38M

+11.94%

889.32M

-9.34%

812.67M

-22.43%

817.51M

-28.32%

824.86M

-29.3%

980.90M

-11.69%

1.05B

+7.05%

1.14B

+15.94%

1.17B

+8.69%

1.11B

-17.19%

978.67M

-1.74%

983.66M

-15.54%

1.07B

-6.01%

1.34B

+24.15%

996.02M

+2.02%

1.17B

+19.28%

1.14B

+21.23%

1.08B

+21.44%

976.29M

+39.21%

976.37M

-19.14%

942.04M

889.72M

701.30M

1.21B

GIII Financials

GIII Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow