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    GIII

    G III APPAREL GROUP LTD /DE/

    Company overview

    Market capitalization
    $1.16B
    Employees
    3,400
    Latest publication
    2026-09-29
    About G III APPAREL GROUP LTD /DE/

    G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather accessories, and luggage. It markets apparel and other products under the its owned brands, including Andrew Marc, DKNY, Donna Karan, Eliza J, G.H. Bass, G-III for Her, G-III Sports by Carl Banks, Jessica Howard, Karl Lagerfeld, Karl Lagerfeld Paris, Marc New York, Sonia Rykiel, Vilebrequin, and Wilsons Leather; and under its licensed brands, such as BCBG, Calvin Klein, Champion, Cole Haan, Converse, Dockers, French Connection, Halston, Kenneth Cole, Kensie, Levi's, Margaritaville, Nautica, Tommy Hilfiger, and Vince Camuto. The company also engages in licensed team sports business that has partnerships with the National Football League, National Basketball Association, Major League Baseball, and National Hockey League, as well as U.S. colleges and universities. It distributes its products through retailers, digital channels, and online retail partners. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue554,093,000USD535,962,000USD771,488,000USD988,649,000USD583,609,000USD839,535,000USD1,086,759,000USD644,755,000USD
    Cost Of Revenue303,712,000USD188,216,000USD493,928,000USD614,312,000USD343,638,000USD514,647,000USD661,184,000USD374,261,000USD
    Gross Profit250,381,000USD347,746,000USD277,560,000USD374,337,000USD239,971,000USD324,888,000USD425,575,000USD270,494,000USD
    Selling General Administrative231,354,000USD255,323,000USD259,693,000USD50USD231,495,000USD244,921,000USD259,240,000USD229,030,000USD
    Total Operating Expenses239,549,000USD262,511,000USD259,693,000USD260,428,999USD231,495,000USD244,921,000USD259,240,000USD229,030,000USD
    Operating Income10,832,000USD85,235,000USD17,867,000USD113,908,000USD8,476,000USD79,967,000USD166,335,000USD41,464,000USD
    Total Other Income Expense Net3,258,000USD372,000USD-48,056,000USD-424,000USD3,001,000USD-12,520,000USD-5,416,000USD-7,828,000USD
    Income Before Tax14,090,000USD85,607,000USD-30,189,000USD113,484,000USD11,477,000USD67,447,000USD160,919,000USD33,636,000USD
    Income Tax Expense-6,123,000USD19,073,000USD1,749,000USD32,891,000USD3,718,000USD18,663,000USD46,151,000USD9,447,000USD
    Net Income20,213,000USD66,534,000USD-31,938,000USD80,593,000USD7,759,000USD48,784,000USD114,768,000USD24,212,000USD
    Unclassified Operating Expenses—7,188,000USD—260,428,949USD————
    Interest Expense—1,174,000USD122,000USD229,000USD461,000USD2,184,000USD6,358,000USD4,876,000USD
    Net Interest Income—1,174,000USD-122,000USD-229,000USD-461,000USD-2,184,000USD-6,358,000USD-4,876,000USD
    Tax Provision—19,073,000USD1,749,000USD32,891,000USD3,718,000USD18,663,000USD46,151,000USD9,447,000USD
    Net Income From Continuing Ops—66,534,000USD-31,938,000USD80,593,000USD7,759,000USD48,784,000USD114,768,000USD24,189,000USD
    Ebit—86,781,000USD-30,067,000USD113,713,000USD11,938,000USD69,631,000USD167,277,000USD38,512,000USD
    Ebitda—93,969,000USD-22,146,000USD120,909,000USD18,511,000USD76,371,000USD173,833,000USD43,892,000USD
    Depreciation And Amortization—7,188,000USD7,921,000USD7,196,000USD6,573,000USD6,740,000USD6,556,000USD5,380,000USD
    Reconciled Depreciation—7,188,000USD7,921,000USD7,196,000USD6,573,000USD6,740,000USD6,556,000USD5,380,000USD
    Minority Interest——0USD0USD0USD0USD0USD23,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue2,957,012,000USD3,180,796,000USD3,098,242,000USD3,226,728,000USD2,766,538,000USD2,055,146,000USD3,160,464,000USD3,076,208,000USD
    Cost Of Revenue1,821,999,000USD1,909,714,000USD1,883,918,000USD2,153,353,000USD1,805,975,000USD1,349,329,000USD2,081,259,000USD2,007,918,000USD
    Gross Profit1,135,013,000USD1,271,082,000USD1,214,324,000USD1,073,375,000USD960,563,000USD705,817,000USD1,079,205,000USD1,068,290,000USD
    Selling General Administrative978,462,000USD823,007,000USD802,523,000USD701,551,000USD554,915,000USD549,802,000USD737,480,000USD746,963,000USD
    Total Operating Expenses978,462,000USD969,812,000USD924,223,000USD833,151,000USD648,015,000USD602,884,000USD832,180,000USD834,763,000USD
    Operating Income156,551,000USD301,270,000USD290,101,000USD240,224,000USD312,548,000USD102,933,000USD247,025,000USD233,527,000USD
    Interest Expense508,000USD18,842,000USD39,595,000USD56,602,000USD49,666,000USD50,354,000USD44,407,000USD43,924,000USD
    Net Interest Income-508,000USD-18,842,000USD-39,595,000USD-56,602,000USD-49,666,000USD-50,354,000USD-44,407,000USD-43,924,000USD
    Income Before Tax110,669,000USD269,859,000USD240,599,000USD-138,170,000USD270,976,000USD35,726,000USD182,098,000USD183,830,000USD
    Income Tax Expense43,316,000USD76,566,000USD65,858,999USD-3,788,000USD70,875,000USD12,203,000USD38,261,000USD45,763,000USD
    Tax Provision43,316,000USD76,566,000USD65,859,000USD-3,788,000USD70,875,000USD12,203,000USD38,261,000USD45,763,000USD
    Net Income67,353,000USD193,566,000USD176,168,000USD-133,061,000USD200,593,000USD23,545,000USD143,837,000USD138,067,000USD
    Net Income From Continuing Ops67,353,000USD193,293,000USD174,740,000USD-134,382,000USD200,101,000USD23,523,000USD143,837,000USD138,067,000USD
    Ebit111,177,000USD288,701,000USD280,194,000USD-81,568,000USD320,642,000USD102,933,000USD247,025,000USD233,527,000USD
    Ebitda140,193,000USD316,145,000USD307,717,000USD686,000USD391,619,000USD212,926,000USD359,033,000USD272,346,000USD
    Depreciation And Amortization29,016,000USD27,444,000USD27,523,000USD82,254,000USD70,977,000USD109,993,000USD112,008,000USD38,819,000USD
    Reconciled Depreciation29,016,000USD27,444,000USD27,523,000USD27,762,000USD27,626,000USD38,625,000USD38,735,000USD38,819,000USD
    Total Other Income Expense Net-45,882,000USD-31,411,000USD-49,502,000USD-378,394,000USD-41,572,000USD-67,207,000USD-64,927,000USD-49,697,000USD
    Minority Interest0USD273,000USD1,428,000USD1,321,000USD492,000USD964,000USD964,000USD964,000USD
    Selling And Marketing Expenses—146,805,000USD121,700,000USD131,600,000USD93,100,000USD55,300,000USD94,700,000USD87,800,000USD
    Non Operating Income Net Other———27,894,000USD9,549,000USD3,238,000USD-1,149,000USD-2,960,000USD
    Net Income Applicable To Common Shares———-133,061,000USD200,593,000USD23,545,000USD143,837,000USD138,067,000USD
    Interest Income——————44,407,000USD43,924,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets2,751,847,000USD2,584,985,000USD2,610,820,000USD2,758,713,000USD2,415,873,000USD2,483,234,000USD2,783,611,000USD2,696,287,000USD
    Cash And Equivalents529,190,000USD———————
    Total Current Assets1,561,670,000USD1,445,530,000USD1,469,047,000USD1,558,264,000USD1,251,065,000USD1,335,354,000USD1,581,220,000USD1,594,058,000USD
    Other Current Assets64,212,000USD200,599,000USD65,311,000USD55,363,000USD55,742,000USD51,076,000USD64,390,000USD91,310,000USD
    Other Non Current Assets22,409,000USD———————
    Total Liabilities932,733,000USD———————
    Total Current Liabilities577,439,000USD454,988,000USD545,665,000USD668,946,000USD433,556,000USD510,490,000USD600,321,000USD546,405,000USD
    Other Current Liabilities131,419,000USD———————
    Other Non Current Liabilities16,321,000USD———————
    Total Stockholder Equity1,819,114,000USD1,824,125,000USD1,760,323,000USD1,789,127,000USD1,684,094,000USD1,679,481,000USD1,648,726,000USD1,512,635,000USD
    Total Equity Including Noncontrolling Interest1,819,114,000USD———————
    Short Long Term Debt3,662,000USD11,044,000USD7,104,000USD4,067,000USD11,959,000USD3,114,000USD10,277,000USD11,427,000USD
    Long Term Debt4,173,000USD4,363,000USD4,638,000USD6,493,000USD6,783,000USD3,045,000USD213,898,000USD402,541,000USD
    Net Receivables403,426,000USD432,855,000USD537,045,000USD771,746,000USD481,056,000USD624,752,000USD879,681,000USD477,465,000USD
    Inventory555,024,000USD417,856,000USD460,029,000USD547,092,000USD456,482,000USD478,086,000USD532,463,000USD610,492,000USD
    Property Plant Equipment Net397,603,000USD342,443,000USD335,661,000USD339,320,000USD326,703,000USD324,498,000USD356,530,000USD270,616,000USD
    Accounts Payable321,514,000USD192,283,000USD264,005,000USD334,284,000USD200,721,000USD228,154,000USD239,882,000USD289,771,000USD
    Short Term Debt51,546,000USD65,424,000USD59,348,000USD57,427,000USD61,646,000USD53,382,000USD65,756,000USD121,393,000USD
    Common Stock264,000USD264,000USD264,000USD264,000USD264,000USD264,000USD264,000USD264,000USD
    Retained Earnings1,495,066,000USD1,479,127,000USD1,416,812,000USD1,452,969,000USD1,361,437,000USD1,353,678,000USD1,304,894,000USD1,190,126,000USD
    Accumulated Other Comprehensive Income12,121,000USD15,605,000USD23,920,000USD22,922,000USD-9,402,000USD-25,519,000USD3,420,000USD-12,069,000USD
    Intangible Assets—658,366,000USD664,473,000USD663,700,000USD645,134,000USD636,006,000USD661,740,000USD652,188,000USD
    Total Liab—760,860,000USD850,497,000USD969,586,000USD731,779,000USD803,753,000USD1,134,885,000USD1,183,652,000USD
    Other Current Liab—192,281,000USD222,312,000USD277,235,000USD161,000,000USD226,467,000USD285,476,000USD130,763,000USD
    Capital Stock—264,000USD264,000USD264,000USD264,000USD264,000USD264,000USD264,000USD
    Other Assets—1,772,909,000USD———675,828,000USD—1USD
    Cash—394,220,000USD406,662,000USD184,063,000USD257,785,000USD181,440,000USD104,686,000USD414,791,000USD
    Cash And Short Term Investments—394,220,000USD406,662,000USD184,063,000USD257,785,000USD181,440,000USD104,686,000USD414,791,000USD
    Current Deferred Revenue—5,000,000USD—————5,100,000USD
    Net Debt—-100,655,000USD-121,963,000USD101,416,000USD30,879,000USD96,244,000USD421,802,000USD272,893,000USD
    Short Long Term Debt Total—293,565,000USD284,699,000USD285,479,000USD288,664,000USD277,684,000USD526,488,000USD687,684,000USD
    Long Term Investments—108,289,000USD110,226,000USD117,447,000USD111,182,000USD105,360,000USD109,911,000USD21,676,000USD
    Property Plant Equipment Gross—342,443,000USD601,425,000USD339,320,000USD326,703,000USD570,527,000USD356,530,000USD270,616,000USD
    Common Stock Shares Outstanding—44,394,000shares42,189,000shares42,254,000shares45,385,000shares44,954,000shares44,954,000shares45,483,000shares
    Non Current Assets Total—1,139,455,000USD1,141,773,000USD1,200,449,000USD1,164,808,000USD1,147,880,000USD1,202,391,000USD1,102,229,000USD
    Non Current Liabilities Total—305,872,000USD304,832,000USD300,640,000USD298,223,000USD293,263,000USD534,564,000USD637,247,000USD
    Non Current Liabilities Other—17,504,000USD18,094,000USD18,189,000USD21,084,000USD20,878,000USD22,390,000USD22,629,000USD
    Non Currrent Assets Other—23,156,000USD23,903,000USD64,522,000USD66,307,000USD66,577,000USD47,246,000USD131,564,000USD
    Net Working Capital—990,542,000USD923,382,000USD889,318,000USD817,509,000USD824,864,000USD980,899,000USD1,047,653,000USD
    Unclassified Non Current Assets—-1,765,708,000USD—15,460,000USD15,482,000USD-660,389,000USD26,964,000USD26,184,999USD
    Unclassified Current Liabilities—-11,044,000USD-7,104,000USD————-12,049,000USD
    Unclassified Non Current Liabilities—284,005,000USD282,100,000USD275,958,000USD270,356,000USD269,340,000USD298,276,000USD212,077,000USD
    Unclassified Equity—328,865,000USD319,063,000USD312,708,000USD331,531,000USD350,794,000USD339,884,000USD334,050,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets2,610,820,000USD2,483,234,000USD2,681,164,000USD2,712,405,000USD2,742,528,000USD3,763,599,000USD2,565,137,000USD2,204,540,000USD
    Intangible Assets664,473,000USD636,006,000USD662,009,000USD662,998,000USD484,690,000USD478,671,000USD477,021,000USD482,146,000USD
    Other Current Assets65,311,000USD51,076,000USD69,700,000USD70,654,000USD54,704,000USD56,803,000USD80,695,000USD105,241,000USD
    Total Liab850,497,000USD803,753,000USD1,133,182,000USD1,326,957,000USD1,222,616,000USD2,426,394,000USD1,274,465,000USD1,015,531,000USD
    Total Stockholder Equity1,760,323,000USD1,679,481,000USD1,550,260,000USD1,385,448,000USD1,519,912,000USD1,337,205,000USD1,290,672,000USD1,189,009,000USD
    Other Current Liab216,112,000USD226,467,000USD224,808,000USD216,026,000USD221,784,000USD100,217,000USD235,029,000USD346,430,000USD
    Common Stock264,000USD264,000USD264,000USD264,000USD264,000USD264,000USD264,000USD264,000USD
    Capital Stock264,000USD264,000USD264,000USD264,000USD264,000USD264,000USD264,000USD264,000USD
    Retained Earnings1,416,812,000USD1,353,678,000USD1,160,112,000USD983,944,000USD1,117,005,000USD916,683,000USD893,138,000USD758,881,000USD
    Cash406,662,000USD181,440,000USD507,829,000USD191,652,000USD465,984,000USD351,934,000USD197,372,000USD70,138,000USD
    Cash And Short Term Investments406,662,000USD181,440,000USD507,829,000USD191,652,000USD465,984,000USD351,934,000USD197,372,000USD70,138,000USD
    Total Current Assets1,469,047,000USD1,335,354,000USD1,660,318,000USD1,652,500,000USD1,652,857,000USD1,344,040,000USD1,368,688,000USD1,253,895,000USD
    Total Current Liabilities545,665,000USD510,490,000USD493,628,000USD579,069,000USD510,805,000USD402,002,000USD613,960,000USD580,788,000USD
    Current Deferred Revenue6,200,000USD—78,615,000USD5,100,000USD5,100,000USD114,640,000USD110,306,000USD—
    Net Debt-121,963,000USD96,244,000USD144,838,000USD254,674,000USD-233,353,000USD-146,706,000USD114,834,000USD316,466,000USD
    Short Term Debt59,348,000USD53,382,000USD71,613,000USD188,435,000USD47,000,000USD47,962,000USD63,839,000USD—
    Short Long Term Debt7,104,000USD3,114,000USD15,026,000USD135,518,000USD4,237,000USD4,402,000USD673,000USD—
    Short Long Term Debt Total284,699,000USD277,684,000USD652,667,000USD672,275,000USD562,344,000USD555,912,000USD460,633,000USD386,604,000USD
    Long Term Debt4,638,000USD3,045,000USD402,807,000USD483,840,000USD515,344,000USD507,950,000USD396,794,000USD386,604,000USD
    Long Term Investments110,226,000USD105,360,000USD22,472,000USD24,467,000USD65,503,000USD63,523,000USD61,987,000USD66,587,000USD
    Net Receivables537,045,000USD624,752,000USD562,363,000USD674,963,000USD605,512,000USD492,698,000USD530,137,000USD502,133,000USD
    Inventory460,029,000USD478,086,000USD520,426,000USD709,345,000USD512,155,000USD416,503,000USD551,918,000USD576,383,000USD
    Accounts Payable264,005,000USD228,154,000USD182,531,000USD169,508,000USD236,921,000USD139,183,000USD204,786,000USD225,499,000USD
    Property Plant Equipment Net335,661,000USD324,498,000USD271,970,000USD293,407,000USD218,400,000USD243,134,000USD346,055,000USD86,407,000USD
    Property Plant Equipment Gross601,425,000USD570,527,000USD505,298,000USD508,503,000USD395,265,000USD243,134,000USD346,055,000USD86,407,000USD
    Accumulated Other Comprehensive Income23,920,000USD-25,519,000USD-3,207,000USD-11,653,000USD-14,529,000USD-2,094,000USD-18,008,000USD-15,194,000USD
    Common Stock Shares Outstanding44,504,000shares46,116,000shares47,000,000shares47,653,000shares49,516,000shares48,781,000shares48,895,000shares50,274,000shares
    Non Current Assets Total1,141,773,000USD1,147,880,000USD1,020,846,000USD1,059,905,000USD1,089,671,000USD1,092,346,000USD1,196,449,000USD954,163,000USD
    Non Current Liabilities Total304,832,000USD293,263,000USD639,554,000USD748,738,000USD711,340,000USD697,179,000USD660,505,000USD438,261,000USD
    Non Current Liabilities Other18,094,000USD20,878,000USD15,764,000USD220,115,000USD155,986,000USD7,208,000USD255,759,000USD36,529,000USD
    Non Currrent Assets Other23,903,000USD66,577,000USD45,147,000USD52,644,000USD54,992,000USD38,785,000USD32,629,000USD35,459,000USD
    Net Working Capital923,382,000USD824,864,000USD1,166,690,000USD1,073,431,000USD1,142,052,000USD942,038,000USD754,728,000USD673,107,000USD
    Unclassified Current Liabilities-7,104,000USD—-78,965,000USD-135,518,000USD—-4,402,000USD—8,859,000USD
    Unclassified Non Current Liabilities282,100,000USD269,340,000USD220,983,000USD-59,924,000USD-53,128,000USD134,107,000USD-14,671,000USD-51,657,000USD
    Unclassified Equity319,063,000USD350,794,000USD392,827,000USD412,629,000USD456,065,000USD449,117,000USD451,878,000USD463,848,000USD
    Good Will—608,913,000USD—0USD262,527,000USD263,135,000USD260,622,000USD261,137,000USD
    Unclassified Non Current Assets—-593,474,000USD19,248,000USD-725,114,000USD-1,760,830,000USD-1,322,115,000USD-32,629,000USD22,427,000USD
    Deferred Long Term Liab———44,783,000USD40,010,000USD20,353,000USD7,952,000USD15,128,000USD
    Other Liab———59,924,000USD53,128,000USD27,561,000USD14,671,000USD51,657,000USD
    Other Assets———751,503,000USD1,764,389,000USD1,327,213,000USD50,764,000USD-3,518,000USD
    Net Tangible Assets———721,600,000USD738,663,000USD594,435,000USD553,029,000USD445,726,000USD
    Treasury Stock————-39,157,000USD-27,029,000USD-36,864,000USD-19,054,000USD
    Short Term Investments—————63,523,000USD——
    Unclassified Current Assets—————-37,421,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USD
    Depreciation15,383,000USD
    Stock Based Compensation16,586,000USD
    Deferred Income Tax-10,399,000USD
    Change To Account Receivables133,619,000USD
    Change To Inventory-94,995,000USD
    Change To Liabilities50,583,000USD
    Change In Working Capital78,105,000USD
    Operating Cash Flow178,728,000USD
    Capital Expenditures-17,573,000USD
    Investing Cash Flow-17,573,000USD
    Net Common Stock Issuance-24,211,000USD
    Common Dividends Paid-8,493,000USD
    Unclassified Financing Cash Flow-3,655,000USD
    Financing Cash Flow-36,359,000USD
    Effect Of Forex Changes On Cash-2,268,000USD
    Change In Cash122,528,000USD
    End Cash Flow529,190,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income66,534,000USD-31,938,000USD80,593,000USD10,939,000USD7,759,000USD48,784,000USD114,768,000USD24,212,000USD
    Depreciation7,188,000USD7,921,000USD7,196,000USD7,326,000USD6,573,000USD6,740,000USD6,556,000USD5,380,000USD
    Stock Based Compensation9,841,000USD6,355,000USD6,064,000USD5,447,000USD5,520,000USD10,952,000USD5,834,000USD5,528,000USD
    Other Non Cash Items15,062,000USD63,673,000USD15,160,000USD15,783,000USD12,872,000USD22,040,000USD18,520,000USD16,730,000USD
    Change To Account Receivables104,190,000USD203,811,000USD-266,847,000USD-6,305,000USD143,696,000USD226,605,000USD-358,442,000USD-24,850,000USD
    Change To Inventory42,173,000USD87,063,000USD92,664,000USD-183,274,000USD21,604,000USD54,377,000USD78,029,000USD-130,821,000USD
    Change In Working Capital-99,744,000USD172,182,000USD-206,657,000USD31,607,000USD59,079,000USD233,910,000USD-259,860,000USD-2,082,000USD
    Total Cash From Operating Activities-1,971,000USD227,587,000USD-97,320,000USD75,079,000USD93,798,000USD333,417,000USD-111,846,000USD49,339,000USD
    Capital Expenditures-8,455,000USD-7,678,000USD-9,150,000USD-10,345,000USD-8,093,000USD-9,775,000USD-8,496,000USD-10,650,000USD
    Free Cash Flow-10,426,000USD219,909,000USD-106,470,000USD64,734,000USD85,705,000USD323,642,000USD-120,342,000USD38,689,000USD
    Total Cashflows From Investing Activities-8,455,000USD-7,678,000USD-9,150,000USD-10,345,000USD-8,825,000USD-30,538,000USD-8,957,000USD-93,859,000USD
    Net Borrowings3,976,000USD1,172,000USD-4,538,000USD-3,974,000USD12,012,000USD-217,318,000USD-192,090,000USD-12,713,000USD
    Total Cash From Financing Activities-243,000USD-3,047,000USD-9,992,000USD-28,618,000USD-12,633,000USD-217,975,000USD-192,118,000USD-48,093,000USD
    Dividends Paid-4,219,000USD-4,219,000USD——0USD———
    Sale Purchase Of Stock0USD0USD-5,425,000USD-24,644,000USD-19,701,000USD0USD0USD-31,623,000USD
    Change In Cash-12,442,000USD222,599,000USD-117,715,000USD43,993,000USD76,345,000USD76,754,000USD-310,105,000USD-93,643,000USD
    Begin Period Cash Flow406,662,000USD184,063,000USD301,778,000USD257,785,000USD181,440,000USD104,686,000USD414,791,000USD508,434,000USD
    End Period Cash Flow394,220,000USD406,662,000USD184,063,000USD301,778,000USD257,785,000USD181,440,000USD104,686,000USD414,791,000USD
    Other Cashflows From Financing Activities3,976,000USD-4,219,000USD-29,000USD—-4,944,000USD-657,000USD-28,000USD-3,757,000USD
    Unclassified Financing Cash Flow-3,976,000USD4,219,000USD——————
    Other Cashflows From Investing Activities—-7,677,000USD-9,125,000USD-10,344,000USD-8,075,000USD-115,355,000USD-8,479,000USD-9,825,000USD
    Unclassified Operating Cash Flow—9,394,000USD—3,977,000USD1,995,000USD10,991,000USD2,336,000USD—
    Unclassified Investing Cash Flow—7,677,000USD9,125,000USD20,689,000USD16,168,000USD125,130,000USD16,975,000USD20,475,000USD
    Investments———-10,345,000USD-8,825,000USD-30,538,000USD-8,957,000USD-93,859,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income67,353,000USD193,566,000USD176,168,000USD-133,061,000USD200,593,000USD23,545,000USD143,837,000USD138,067,000USD
    Depreciation29,016,000USD27,444,000USD27,523,000USD27,762,000USD27,626,000USD38,625,000USD38,735,000USD38,819,000USD
    Stock Based Compensation28,894,000USD28,894,000USD17,164,000USD32,475,000USD17,424,000USD6,137,000USD17,559,000USD19,694,000USD
    Other Non Cash Items101,980,000USD72,911,000USD77,352,000USD385,624,000USD43,513,000USD106,238,000USD106,111,000USD14,536,000USD
    Change To Account Receivables87,707,000USD-62,389,000USD112,600,000USD-40,990,000USD-112,814,000USD38,900,000USD-28,003,000USD-207,877,000USD
    Change To Inventory18,057,000USD42,340,000USD188,919,000USD-163,671,000USD-95,652,000USD143,525,000USD24,465,000USD-23,568,000USD
    Change In Working Capital56,211,000USD-18,395,000USD285,631,000USD-362,252,000USD-124,475,000USD-124,631,000USD-97,540,000USD-112,691,000USD
    Total Cash From Operating Activities299,144,000USD316,401,000USD587,582,000USD-104,599,000USD185,798,000USD74,758,000USD209,021,000USD103,829,000USD
    Capital Expenditures-35,221,000USD-43,289,000USD-24,679,000USD-21,612,000USD-31,505,000USD-20,128,000USD-40,094,000USD-29,205,000USD
    Free Cash Flow263,923,000USD273,112,000USD562,903,000USD-126,211,000USD154,293,000USD54,630,000USD168,927,000USD74,624,000USD
    Investments-732,000USD-148,151,000USD-28,331,000USD-25,000,000USD-20,000,000USD-20,128,000USD-40,094,000USD-8,481,000USD
    Total Cashflows From Investing Activities-35,998,000USD-148,151,000USD-28,331,000USD-217,958,000USD-51,505,000USD-20,128,000USD-40,094,000USD-37,332,000USD
    Net Borrowings4,672,000USD-413,560,000USD-207,667,000USD88,386,000USD-1,802,000USD108,353,000USD2,858,000USD-12,003,000USD
    Total Cash From Financing Activities-54,290,000USD-485,509,000USD-244,633,000USD51,632,000USD-23,442,000USD94,775,000USD-44,482,000USD-37,951,000USD
    Dividends Paid-4,219,000USD0USD0USD—-1,352,000USD-2,695,000USD-3,675,000USD—
    Sale Purchase Of Stock-49,770,000USD-59,973,000USD-26,100,000USD-26,949,000USD-17,300,000USD297,000USD-35,216,000USD-20,311,000USD
    Change In Cash225,222,000USD-326,389,000USD316,177,000USD-274,332,000USD114,050,000USD154,562,000USD127,234,000USD24,362,000USD
    Begin Period Cash Flow181,440,000USD507,829,000USD191,652,000USD465,984,000USD351,934,000USD197,372,000USD70,138,000USD45,776,000USD
    End Period Cash Flow406,662,000USD181,440,000USD507,829,000USD191,652,000USD465,984,000USD351,934,000USD197,372,000USD70,138,000USD
    Other Cashflows From Investing Activities-35,953,000USD-41,517,000USD-3,652,000USD-84,000USD-13,244,000USD-4,093,000USD-2,104,000USD-8,127,000USD
    Other Cashflows From Financing Activities-4,973,000USD-11,976,000USD-10,866,000USD-9,805,000USD-4,110,000USD1,689,424,000USD2,380,004,000USD-5,637,000USD
    Unclassified Operating Cash Flow15,690,000USD11,981,000USD—-55,147,000USD21,117,000USD24,844,000USD—5,404,000USD
    Unclassified Investing Cash Flow35,908,000USD84,806,000USD28,331,000USD-171,262,000USD13,244,000USD24,221,000USD42,198,000USD8,481,000USD
    Change To Liabilities———-94,593,000USD134,355,000USD-94,228,000USD-19,185,000USD-4,194,000USD
    Cash And Cash Equivalents Changes———-270,925,000USD114,050,000USD154,562,000USD127,234,000USD24,362,000USD
    Exchange Rate Changes————3,199,000USD5,157,000USD2,789,000USD-4,184,000USD
    Unclassified Financing Cash Flow————1,122,000USD-1,700,604,000USD-2,388,453,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31GeographyInternational672,136,000USD0001104659-26-033891
    FY 2026Yearly · 2026-01-31GeographyUnited States2,284,876,000USD0001104659-26-033891
    FY 2025Yearly · 2025-01-31GeographyInternational719,353,000USD0001104659-26-033891
    FY 2025Yearly · 2025-01-31GeographyUnited States2,461,443,000USD0001104659-26-033891
    FY 2024Yearly · 2024-01-31GeographyInternational698,051,000USD0001104659-26-033891
    FY 2024Yearly · 2024-01-31GeographyUnited States2,400,191,000USD0001104659-26-033891
    FY 2023Yearly · 2023-01-31GeographyOther Geographic Region617,018,000USD0001558370-25-003540
    FY 2023Yearly · 2023-01-31GeographyUnited States2,609,710,000USD0001558370-25-003540
    FY 2022Yearly · 2022-01-31GeographyOther Geographic Region400,619,000USD0001558370-24-003856
    FY 2022Yearly · 2022-01-31GeographyUnited States2,365,919,000USD0001558370-24-003856
    FY 2021Yearly · 2021-01-31GeographyOther Geographic Region299,355,000USD0001558370-23-004739
    FY 2021Yearly · 2021-01-31GeographyUnited States1,755,791,000USD0001558370-23-004739
    FY 2020Yearly · 2020-01-31GeographyOther Geographic Region385,972,000USD0001558370-22-004512
    FY 2020Yearly · 2020-01-31GeographyUnited States2,774,492,000USD0001558370-22-004512
    FY 2019Yearly · 2019-01-31GeographyOther Geographic Region419,729,000USD0001558370-21-003547
    FY 2019Yearly · 2019-01-31GeographyUnited States2,656,479,000USD0001558370-21-003547

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.