Company / Working Capital
G-III Apparel Group, Ltd. Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2024
5-year range
$942.0M / $1.2B
FY2020-FY2024
Trend
+0.0%
vs FY2023
Sector context
#44 of 214
Consumer Discretionary
What the data says
G-III Apparel Group, Ltd.'s working capital of $1.2B is higher than 79% of companies in the Consumer Discretionary sector (FY2024). Improved from $1.1B to $1.2B over the past 2 years.
Based on SEC 10-K filings.
$1.2B in FY2024 with a 5-year CAGR of +9.1%. Top quartile in the Consumer Discretionary sector.
Improved from $1.1B to $1.2B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +0.7%
- 5-Year CAGR
- +9.1%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in Consumer DiscretionaryTop 21% of 214This company $1.2B Sector average $841.8M
▼
+38.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.1%, indicating consistent growth.
- In FY2024, working capital increased 0.0% year-over-year.
- Ranks #44 out of 214 companies in the Consumer Discretionary sector.
- Lowest working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $1.2B | +0.0% |
| FY2023 | $1.2B | +8.7% |
| FY2022 | $1.1B | -6.0% |
| FY2021 | $1.1B | +21.2% |
| FY2020 | $942.0M | +24.8% |
| FY2019 | $754.7M | +12.1% |
| FY2018 | $673.1M | +9.9% |
| FY2017 | $612.4M | +7.9% |
| FY2016 | $567.5M | +1.8% |
| FY2015 | $557.7M | +0.0% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026