GIIINasdaqApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends January 31
G III APPAREL GROUP LTD /DE/
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026
$28.40+0.02 (+0.07%)
Close on Oct 19, 2026
- Market cap
- $1.26B
- P/E (TTM)
- 9.2
- Dividend yield
- 0.35%
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$7.84M
$3.66M due within a year
Net debt
-$521.36M
After $529.19M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in G Iii Apparel's annual report. Trading prices and yields need FINRA TRACE data.