Company / Cash & Equivalents
G-III Apparel Group, Ltd. Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$507.8M
FY2024
5-year range
$191.7M / $507.8M
FY2020-FY2024
Trend
+0.0%
vs FY2023
Sector context
#83 of 208
Consumer Discretionary
What the data says
At $508M, G-III Apparel Group, Ltd.'s cash & equivalents ranks #83 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $27M in FY2015 to $508M in FY2024.
Based on SEC 10-K filings.
$508M in FY2024 with a 5-year CAGR of +48.6%.
Improved from $192M to $508M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.9%
- 5-Year CAGR
- +48.6%
- 10-Year CAGR
- -
Sector benchmark
#83 of 208 in Consumer DiscretionaryTop 40% of 208This company $507.8M Sector average $1.6B
▼
-67.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +48.6%, indicating consistent growth.
- In FY2024, cash & equivalents increased 0.0% year-over-year.
- Ranks #83 out of 208 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $507.8M | +0.0% |
| FY2023 | $507.8M | +165.0% |
| FY2022 | $191.7M | -58.9% |
| FY2021 | $466.0M | +32.4% |
| FY2020 | $351.9M | +401.8% |
| FY2019 | $70.1M | +0.0% |
| FY2018 | $70.1M | +53.2% |
| FY2017 | $45.8M | -42.7% |
| FY2016 | $80.0M | +192.2% |
| FY2015 | $27.4M | -78.7% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026